LP Data

Manager · SEC CRD 110137

Covenant Apartment

Real Assets
Funds with performance
7
LP investors
4

Public LPs disclosing at least one fund

SEC regulatory AUM
$1.01B

As of 2025-12-31

The franchise by vintage

Funds disclosed by public LPs, by strategy and vintage year. Dot area is the number of funds raised that year.

Real Assets7
2010201520202025
Funds
Funds managed by Covenant Apartment
Fund Name
Strategy
Sub-Strategy
Geography
Vintage
IRR
TVPI
DPI
As-of Date
Gross AUM
LPs
Covenant Apartment Fund IX, L.P.Real AssetsReal Estate EquityNorth America201819.2%1.67x1.41x2024-12-31—1
Covenant Apartment Fund V (Institutional), L.P.Real AssetsReal Estate EquityNorth America20072.9%1.20x1.20x2024-12-31—1
Covenant Apartment Fund VI (Institutional), L.P.Real AssetsReal Estate EquityNorth America200813.5%1.57x1.57x2024-12-31—1
Covenant Apartment Fund VIII, L.P.Real AssetsReal Estate EquityNorth America201518.4%1.60x1.60x2024-12-31—1
Covenant Apartment Fund XReal AssetsReal Estate EquityNorth America20205.8%1.35x0.42x2026-06-30—2
Covenant Apartment Fund XIReal AssetsReal Estate EquityNorth America20227.6%1.65x0.11x2026-06-30—1
Covenant Apartment Fund XIIReal AssetsReal Estate EquityNorth America2025-10.9–-0.9%0.95–1.31x0.00–0.01x2026-06-30—2
LP Investors
Limited partners invested in Covenant Apartment funds
LP NameTypeLocationFunds Invested
University of Texas Investment Management Companypublic_pensionTX2
Connecticut Retirement Plans and Trust Fundspublic_pensionCT5
Kern County Employees' Retirement Associationpublic_pensionCA3
Contra Costa County Employees' Retirement Associationpublic_pensionCA1