Real Assets · Real Estate Equity · North America · Vintage 2013
NYC Asset Investor #1 LLC
Net IRR
-2.6%
No peer benchmark for this metric
TVPI
0.80–0.87x
No peer benchmark for this metric
DPI
0.49–0.57x
No peer benchmark for this metric
Peer group
Peer quartiles appear once enough funds of the same strategy and vintage are reported.
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 | $4.1M | -2.3% | 0.89x | 0.58x | 2024-09-30 | ||
| New York City Employees' Retirement System28 reports | $50.0M | $21.2M | -2.6% | 0.87x | 0.57x | 2026-03-31 | ||
| New York City Fire Department Pension Fund19 reports | $5.0M | $2.1M | -2.6% | 0.80x | 0.49x | 2026-03-31 | ||
| New York City Police Pension Fund27 reports | $30.0M | $12.7M | -2.6% | 0.85x | 0.49x | 2026-03-31 | Source ↗ | |
| Teachers' Retirement System of the City of New York26 reports | $60.0M | $25.5M | -2.6% | 0.87x | 0.57x | 2026-03-31 |