Manager
Capri Urban
Real Assets
Funds with performance
1
LP investors
3
Public LPs disclosing at least one fund
SEC regulatory AUM
—
Funds
Funds managed by Capri Urban
Fund Name | Strategy | Sub-Strategy | Geography | Vintage | IRR | TVPI | DPI | As-of Date | Gross AUM | LPs |
|---|---|---|---|---|---|---|---|---|---|---|
| Capri Urban Investors, LLC | Real Assets | Real Estate Equity | North America | 2008 | -5.7% | 0.64x | 0.64x | 2022-09-30 | $1.12B | 3 |
LP Investors
Limited partners invested in Capri Urban funds
| LP Name | Type | Location | Funds Invested |
|---|---|---|---|
| New York City Employees' Retirement System | public_pension | NY | 1 |
| Teachers' Retirement System of the City of New York | public_pension | NY | 1 |
| State of Michigan Retirement Systems | public_pension | MI | 1 |