Manager
Ascentris
Real Assets
Funds with performance
3
LP investors
1
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.
Funds
Funds managed by Ascentris
Fund Name | Strategy | Sub-Strategy | Geography | Vintage | IRR | TVPI | DPI | As-of Date | Gross AUM | LPs |
|---|---|---|---|---|---|---|---|---|---|---|
| Ascentris SD Partners Core | Real Assets | Real Estate Equity | North America | 2021 | -7.6% | 0.90x | 0.04x | 2025-12-31 | — | 1 |
| Ascentris SD Partners LP | Real Assets | Real Estate Equity | North America | 2017 | 14.1% | 1.31x | 0.97x | 2025-12-31 | — | 1 |
| Ascentris Value Add Fund III LP | Real Assets | Real Estate Equity | North America | 2019 | -10.8% | 0.73x | 0.06x | 2025-12-31 | $102.2M | 1 |
LP Investors
Limited partners invested in Ascentris funds
| LP Name | Type | Location | Funds Invested |
|---|---|---|---|
| San Diego County Employees Retirement Association | public_pension | CA | 3 |