Real Assets · Real Estate Equity · Global · Vintage 2005
RREEF Global Opportunities Fund II, LLC
Net IRR
-9.0%
No peer benchmark for this metric
TVPI
0.55x
No peer benchmark for this metric
DPI
0.54x
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)
$3.37B
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 | |
|---|---|---|---|---|---|---|---|---|
| Chicago Teachers' Pension Fund | $25.0M | $194,000 | -9.0% | 0.55x | 0.54x | 2025-09-30 | Source ↗ | |
| North Carolina Retirement Systems8 reports | $200.0M | $1.6M | -8.4% | 0.55x | 0.54x | 2025-06-30 | Source ↗ | |
| Richard King Mellon Foundation3 reports | — | $37,759 | — | — | — | 2023-12-31 | Source ↗ |