LP Data

Real Assets · Infrastructure · Global · Vintage 2020

SASOF V, LP

SASOFReported by 3 LPsLatest mark Mar 31, 202633 observations
Net IRR
12.4%

No peer benchmark for this metric

TVPI
1.53–1.54x

No peer benchmark for this metric

DPI
0.61–0.62x

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)
$1.01B

Performance over time

One line per reporting LP.

Who reports it

Limited partners disclosing this fund. Expand a row for earlier reports.

Limited partnerCommittedNAVNet IRRTVPIDPIAs ofSource
Florida State Board of Administration25 reports—$116.4M12.4%1.54x0.61x2026-03-31Source ↗
New York State Common Retirement Fund3 reports$150.0M$116.4M—1.53x0.62x2026-03-31Source ↗
Pennsylvania Public School Employees' Retirement System5 reports$150.0M$120.1M31.5%1.43x0.46x2025-12-31Source ↗