LP Data

Manager

Almanac Realty Securities

Real Assets
Funds with performance
14
LP investors
10

Public LPs disclosing at least one fund

SEC regulatory AUM
—

The franchise by vintage

Funds disclosed by public LPs, by strategy and vintage year. Dot area is the number of funds raised that year.

Real Assets17
201020152020
Funds
Funds managed by Almanac Realty Securities
Fund Name
Strategy
Sub-Strategy
Geography
Vintage
IRR
TVPI
DPI
As-of Date
Gross AUM
LPs
ALMANAC RE SECURITIES IX SCReal AssetsReal Estate EquityNorth America202113.8%1.21x0.05x2026-03-31—3
Almanac Realty Securities Fund VIII, L.P.Real AssetsReal Estate EquityNorth America20187.1%1.26x0.40x2026-06-30$2.18B9
Almanac Realty Securities IX Co-InvestmentReal AssetsReal Estate EquityNorth America202313.8%1.20–1.42x0.04–0.09x2026-03-31—2
Almanac Realty Securities IX, L.P.Real AssetsReal Estate EquityNorth America20228.0–8.1%1.10–1.15x0.10x2026-03-31$1.49B7
Almanac Realty Securities V, LPReal AssetsReal Estate EquityNorth America200811.7%1.54x1.54x2025-09-30$1.7M2
Almanac Realty Securities VI (Sidecar II)Real AssetsReal Estate EquityNorth America20123.5%1.15x0.91x2026-03-31—1
Almanac Realty Securities VI (Sidecar III)Real AssetsReal Estate EquityNorth America20124.4%1.18x0.93x2026-03-31—1
Almanac Realty Securities VI, L.P.Real AssetsReal Estate EquityNorth America20126.8%1.22–1.23x1.10–1.11x2026-03-31$89.9M4
Almanac Realty Securities VIIReal AssetsReal Estate EquityNorth America20159.7%1.41x1.00x2026-06-30$990.4M7
Almanac Realty Securities VII (Sidecar II)Real AssetsReal Estate EquityNorth America201613.6%1.74x1.08x2026-03-31—1
Almanac Realty Securities VII (Sidecar III)Real AssetsReal Estate EquityNorth America20158.0%1.35x0.78x2026-03-31—1
Almanac Realty Securities VII (Sidecar IV)Real AssetsReal Estate EquityNorth America20158.0%1.35x0.78x2026-03-31—1
Almanac Realty Securities VIII (Sidecar II)Real AssetsReal Estate EquityNorth America20199.0–9.6%1.30–1.35x0.40–0.42x2026-03-31—5
Almanac Realty VIReal AssetsReal Estate EquityNorth America20117.0%1.23x1.11x2026-03-31—1
LP Investors
Limited partners invested in Almanac Realty Securities funds
LP NameTypeLocationFunds Invested
Nebraska Investment Councilpublic_pensionNE4
Teachers' Retirement System of the City of New Yorkpublic_pensionNY8
Pennsylvania Public School Employees' Retirement Systempublic_pensionPA4
New York City Employees' Retirement Systempublic_pensionNY6
New York City Police Pension Fundpublic_pensionNY8
Hawaii Employees' Retirement Systempublic_pensionHI4
School Employees Retirement System of Ohiopublic_pensionOH2
New York City Board of Education Retirement Systempublic_pensionNY5
New York City Fire Department Pension Fundpublic_pensionNY4
San Joaquin County Employees' Retirement Associationpublic_pensionCA1