Real Assets · Real Estate Equity · Global · Vintage 2015
Rubenstein Properties Fund III
Net IRR
-27.1%
No peer benchmark for this metric
TVPI
0.15x
No peer benchmark for this metric
DPI
0.04x
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)
$209.5M
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 | |
|---|---|---|---|---|---|---|---|---|
| Maine Public Employees Retirement System25 reports | $30.0M | $3.1M | -27.5% | 0.12x | 0.02x | 2026-03-31 | Source ↗ | |
| Texas Municipal Retirement System5 reports | $75.0M | $8.0M | -27.1% | 0.15x | 0.04x | 2026-06-30 | Source ↗ |