Real Assets · Real Estate Equity · Global · Vintage 2008
Magna Hotel Fund III
Net IRR
15.6%
No peer benchmark for this metric
TVPI
1.80x
No peer benchmark for this metric
DPI
1.46x
No peer benchmark for this metric
Peer group
Peer quartiles appear once enough funds of the same strategy and vintage are reported.
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 | |
|---|---|---|---|---|---|---|---|---|
| Employees' Retirement System of Rhode Island | $4.0M | $1.0M | 15.6% | 1.80x | 1.46x | 2017-03-31 | Source ↗ |