Real Assets · Real Estate Equity · Global · Vintage 2005
North Haven Real Estate Fund V International
Net IRR
6.8%
No peer benchmark for this metric
TVPI
1.22x
No peer benchmark for this metric
DPI
1.22x
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)
$45.6M
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 | |
|---|---|---|---|---|---|---|---|---|
| North Carolina Retirement Systems8 reports | $110.0M | $0 | 5.1% | 1.15x | 1.15x | 2025-06-30 | Source ↗ | |
| San Bernardino County Employees Retirement Association4 reports | $27.5M | $0 | 6.8% | 1.22x | 1.22x | 2025-12-31 | Source ↗ |