Real Assets · Real Estate Equity · North America · Vintage 2024
JIOS Fund I-A, 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 | |
|---|---|---|---|---|---|---|---|---|
| Hawaii Employees' Retirement System4 reports | $25.0M | $14.2M | — | — | — | 2025-12-31 | Source ↗ |