Real Assets · Real Estate Debt · North America · Vintage 2021
KKR Real Estate Securities Dislocation Opportunity Co-Investment Fund
Net IRR
28.2%
No peer benchmark for this metric
TVPI
1.20–1.30x
No peer benchmark for this metric
DPI
1.25–1.27x
No peer benchmark for this metric
Peer group
Peer quartiles appear once enough funds of the same strategy and vintage are reported.
Gross asset value (SEC ADV)
$60.2M
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 | |
|---|---|---|---|---|---|---|---|---|
| New York City Board of Education Retirement System2 reports | $10.0M | $724,367 | 30.5% | 1.26x | 1.14x | 2024-09-30 | ||
| New York City Employees' Retirement System22 reports | $98.0M | $0 | 28.2% | 1.25x | 1.25x | 2025-12-31 | Source ↗ | |
| New York City Fire Department Pension Fund17 reports | $21.0M | $0 | 28.2% | 1.30x | 1.27x | 2025-12-31 | Source ↗ | |
| New York City Police Pension Fund21 reports | $58.0M | — | 28.2% | 1.20x | 1.25x | 2025-12-31 | Source ↗ | |
| Teachers' Retirement System of the City of New York21 reports | $113.0M | $0 | 28.2% | 1.25x | 1.25x | 2025-12-31 | Source ↗ |