Real Assets · Real Estate Equity · North America · Vintage 2013
Lubert-Adler Real Estate Fund VII
Net IRR
-2.0–-1.7%
No peer benchmark for this metric
TVPI
0.89–0.94x
No peer benchmark for this metric
DPI
0.63–0.68x
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)
$380.6M
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 | |
|---|---|---|---|---|---|---|---|---|
| Pennsylvania State Employees' Retirement System | $25.0M | — | — | — | 0.63x | 2025-12-31 | Source ↗ | |
| School Employees Retirement System of Ohio14 reports | $75.0M | $19.3M | -2.0% | 0.89x | 0.63x | 2026-06-30 | Source ↗ | |
| State of Michigan Retirement Systems41 reports | $22.6M | $20.8M | — | — | — | 2025-12-31 | Source ↗ | |
| Texas Municipal Retirement System5 reports | $100.0M | $25.7M | -1.7% | 0.94x | 0.68x | 2026-06-30 | Source ↗ |