Real Assets · Real Estate Debt · North America · Vintage 2023
Rialto Real Estate Fund V-Debt, LP
Net IRR
11.5–12.6%
No peer benchmark for this metric
TVPI
1.10–1.13x
No peer benchmark for this metric
DPI
0.15–0.16x
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)
$1.25B
Performance over time
One line per reporting LP (showing 5 of 6; the median uses all).
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 | $14.0M | $2.6M | — | 1.05x | 0.00x | 2024-09-30 | ||
| New York City Employees' Retirement System11 reports | $83.0M | $34.1M | 12.6% | 1.13x | 0.16x | 2026-03-31 | ||
| New York City Fire Department Pension Fund7 reports | $25.0M | $10.3M | 11.5% | 1.10x | 0.15x | 2026-03-31 | ||
| New York City Police Pension Fund10 reports | $55.0M | $22.6M | 11.5% | 1.12x | 0.15x | 2026-03-31 | Source ↗ | |
| State of Michigan Retirement Systems8 reports | $103.0M | $36.6M | — | — | — | 2025-12-31 | Source ↗ | |
| Teachers' Retirement System of the City of New York10 reports | $123.0M | $50.5M | 12.6% | 1.13x | 0.16x | 2026-03-31 |