Manager
Capri Select
Real Assets
Funds with performance
1
LP investors
3
Public LPs disclosing at least one fund
SEC regulatory AUM
—
Funds
Funds managed by Capri Select
Fund Name | Strategy | Sub-Strategy | Geography | Vintage | IRR | TVPI | DPI | As-of Date | Gross AUM | LPs |
|---|---|---|---|---|---|---|---|---|---|---|
| Capri Select Income II, L.P. | Real Assets | Real Estate Debt | North America | 2005 | -9.9% | 0.52x | 0.52x | 2025-09-30 | $348.9M | 3 |
LP Investors
Limited partners invested in Capri Select funds
| LP Name | Type | Location | Funds Invested |
|---|---|---|---|
| Connecticut Retirement Plans and Trust Funds | public_pension | CT | 1 |
| Chicago Teachers' Pension Fund | public_pension | IL | 1 |
| State of Michigan Retirement Systems | public_pension | MI | 1 |