Real Assets · Real Estate Equity · North America · Vintage 1984
UBS Trumbull Property Fund
Net IRR
10.8%
No peer benchmark for this metric
TVPI
2.22x
No peer benchmark for this metric
DPI
1.99x
No peer benchmark for this metric
Peer group
Peer quartiles appear once enough funds of the same strategy and vintage are reported.
Performance over time
One line per reporting LP (showing 5 of 11; 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 | |
|---|---|---|---|---|---|---|---|---|
| Lynde and Harry Bradley Foundation Inc2 reports | — | $22.3M | — | — | — | 2021-12-31 | Source ↗ | |
| Maryland State Retirement and Pension System2 reports | — | — | — | — | — | 2025-06-30 | Source ↗ | |
| Nebraska Investment Council | — | — | 3.9% | 1.70x | — | 2024-12-31 | Source ↗ | |
| New York City Board of Education Retirement System | — | $18.8M | — | — | — | 2024-06-30 | Source ↗ | |
| New York City Employees' Retirement System28 reports | $156.0M | $61.0M | 5.2% | 1.54x | 1.30x | 2026-03-31 | ||
| New York City Fire Department Pension Fund19 reports | $27.0M | $10.2M | 5.7% | 1.50x | 1.29x | 2026-03-31 | ||
| New York City Police Pension Fund27 reports | $61.0M | $23.3M | 5.5% | 1.53x | 1.29x | 2026-03-31 | Source ↗ | |
| North Carolina Retirement Systems6 reports | $215.0M | $0 | 2.1% | — | — | 2025-06-30 | Source ↗ | |
| Pennsylvania State Employees' Retirement System | $33.0M | — | — | — | 4.15x | 2025-12-31 | Source ↗ | |
| School Employees Retirement System of Ohio14 reports | $145.0M | $34.3M | 10.8% | 2.22x | 1.99x | 2026-06-30 | Source ↗ | |
| Teachers' Retirement System of the City of New York26 reports | $106.0M | $40.3M | 5.5% | 1.53x | 1.29x | 2026-03-31 |