Manager
Fillmore Capital
Real Assets
Funds with performance
2
LP investors
1
Public LPs disclosing at least one fund
SEC regulatory AUM
—
Funds
Funds managed by Fillmore Capital
Fund Name | Strategy | Sub-Strategy | Geography | Vintage | IRR | TVPI | DPI | As-of Date | Gross AUM | LPs |
|---|---|---|---|---|---|---|---|---|---|---|
| Fillmore East Fund, L.P. | Real Assets | Real Estate Equity | North America | 2006 | -9.8% | 0.66x | 0.66x | 2025-12-31 | $1.9M | 1 |
| Fillmore West Fund, L.P. | Real Assets | Real Estate Equity | North America | 2008 | 1.1% | 1.08x | 1.08x | 2025-12-31 | $152.8M | 1 |
LP Investors
Limited partners invested in Fillmore Capital funds
| LP Name | Type | Location | Funds Invested |
|---|---|---|---|
| San Bernardino County Employees Retirement Association | public_pension | CA | 2 |