Real Assets · Real Estate Equity · Global · Vintage 2022
Prime Property Fund
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 | |
|---|---|---|---|---|---|---|---|---|
| Connecticut Retirement Plans and Trust Funds2 reports | $225.0M | $290.0M | 7.1% | 2.13x | 0.86x | 2024-12-31 | Source ↗ | |
| Hawaii Employees' Retirement System15 reports | $220.0M | $202.8M | — | — | — | 2025-12-31 | Source ↗ | |
| Nebraska Investment Council2 reports | — | — | -3.5% | 1.00x | — | 2023-12-31 | Source ↗ |