Manager
Cabot Industrial Value
Real Assets
Funds with performance
4
LP investors
2
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 Cabot Industrial Value
Fund Name | Strategy | Sub-Strategy | Geography | Vintage | IRR | TVPI | DPI | As-of Date | Gross AUM | LPs |
|---|---|---|---|---|---|---|---|---|---|---|
| Cabot Industrial Core Fund II, L.P. | Real Assets | Real Estate Equity | Global | 2017 | 9.3% | 1.55x | 0.43x | 2025-12-31 | $1.38B | 1 |
| Cabot Industrial Value Fund V, L.P. | Real Assets | Real Estate Equity | North America | 2016 | 36.4% | 2.30x | 2.26x | 2025-03-31 | $1.68B | 1 |
| Cabot Industrial Value Fund VI, L.P. | Real Assets | Real Estate Equity | North America | 2019 | 9.3% | 1.38x | 0.26x | 2025-12-31 | $2.24B | 1 |
| Cabot Industrial Value Fund VII, L.P. | Real Assets | Real Estate Equity | North America | 2022 | -2.4% | 0.97x | 0.01x | 2025-12-31 | $843.7M | 1 |
LP Investors
Limited partners invested in Cabot Industrial Value funds
| LP Name | Type | Location | Funds Invested |
|---|---|---|---|
| John S. and James L. Knight Foundation | foundation | — | 1 |
| Pennsylvania Public School Employees' Retirement System | public_pension | PA | 4 |