Real Assets · Real Estate Equity · Global
Lombard International Life Assurance Company GVA0016
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 | |
|---|---|---|---|---|---|---|---|---|
| State of Michigan Retirement Systems8 reports | $347.0M | $345.1M | — | — | — | 2025-12-31 | Source ↗ |