Real Assets · Real Estate Equity · North America · Vintage 1984
UBS Trumbull Property Income Fund
Net IRR
6.5%
No peer benchmark for this metric
TVPI
1.46x
No peer benchmark for this metric
DPI
1.38x
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.
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 | |
|---|---|---|---|---|---|---|---|---|
| Nebraska Investment Council4 reports | — | — | 3.8% | 1.30x | — | 2024-12-31 | Source ↗ | |
| North Carolina Retirement Systems7 reports | $121.0M | $0 | 8.3% | 3.09x | 3.09x | 2025-06-30 | Source ↗ | |
| School Employees Retirement System of Ohio14 reports | $75.0M | $6.2M | 6.5% | 1.46x | 1.38x | 2026-06-30 | Source ↗ |