Real Assets · Real Estate Equity · North America · Vintage 2025
UBS Trumbull Property Fund Secondary
Net IRR
33.3%
No peer benchmark for this metric
TVPI
1.33x
No peer benchmark for this metric
DPI
0.02x
No peer benchmark for this metric
Peer group
Peer quartiles appear once enough funds of the same strategy and vintage are reported.
Performance over time
One line per reporting LP.
Who reports it
Limited partners disclosing this fund. Expand a row for earlier reports.
| Limited partner | Committed | NAV | Net IRR | TVPI | DPI | As of | Source | |
|---|---|---|---|---|---|---|---|---|
| School Employees Retirement System of Ohio3 reports | $25.0M | $32.7M | 33.3% | 1.33x | 0.02x | 2026-06-30 | Source ↗ |