Real Assets · Real Estate Equity · North America · Vintage 2006
Walton Street Real Estate Fund V, L.P.
Net IRR
-3.8%
No peer benchmark for this metric
TVPI
0.71x
No peer benchmark for this metric
DPI
0.69x
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)
$22.6M
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 | $35.0M | $463,000 | -3.8% | 0.71x | 0.69x | 2025-09-30 | Source ↗ | |
| John D. and Catherine T. MacArthur Foundation3 reports | — | $5.3M | — | — | — | 2017-12-31 | Source ↗ | |
| San Bernardino County Employees Retirement Association4 reports | $40.0M | $477,989 | -3.8% | 0.71x | 0.69x | 2025-12-31 | Source ↗ |