Manager · SEC CRD 117667
Berkeley
Private EquityReal Assets
Funds with performance
4
LP investors
3
Public LPs disclosing at least one fund
SEC regulatory AUM
$573.9M
As of 2026-10-29
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 Berkeley
Fund Name | Strategy | Sub-Strategy | Geography | Vintage | IRR | TVPI | DPI | As-of Date | Gross AUM | LPs |
|---|---|---|---|---|---|---|---|---|---|---|
| Berkeley Partners Value Industrial Fund V, L.P. | Private Equity | Buyout | Asia Pacific | 2020 | 9.2% | 1.47x | 0.59x | 2026-06-30 | — | 1 |
| Berkeley Partners Value Industrial Fund VI | Private Equity | Buyout | Asia Pacific | 2023 | 2.7% | 1.02x | 0.24x | 2026-03-31 | — | 1 |
| Berkeley V | Real Assets | Real Estate Equity | Asia Pacific | 2020 | 8.9% | 1.33x | 0.41x | 2026-03-31 | — | 1 |
| Berkeley VI | Real Assets | Real Estate Equity | Asia Pacific | 2023 | 1.6% | 1.02x | 0.06x | 2026-03-31 | — | 1 |
LP Investors
Limited partners invested in Berkeley funds
| LP Name | Type | Location | Funds Invested |
|---|---|---|---|
| San Joaquin County Employees' Retirement Association | public_pension | CA | 2 |
| Texas Municipal Retirement System | public_pension | TX | 1 |
| Employees' Retirement System of Rhode Island | public_pension | RI | 1 |