Real Assets · Real Estate Debt · North America · Vintage 2024
Related Real Estate Debt Fund IV
Net IRR
11.0%
No peer benchmark for this metric
TVPI
1.10–1.14x
No peer benchmark for this metric
DPI
0.03–0.25x
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)
$368.1M
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 Employees' Retirement System9 reports | $75.0M | $26.1M | 11.0% | 1.11x | 0.25x | 2026-03-31 | ||
| New York City Fire Department Pension Fund6 reports | $30.0M | $10.5M | 11.0% | 1.10x | 0.03x | 2026-03-31 | ||
| New York City Police Pension Fund8 reports | $52.5M | $18.3M | 11.0% | 1.14x | 0.03x | 2026-03-31 | Source ↗ | |
| Teachers' Retirement System of the City of New York8 reports | $150.0M | $52.3M | 11.0% | 1.11x | 0.25x | 2026-03-31 |