Manager
FREMONT STRATEGIC PROPERTY
Real Assets
Funds with performance
1
LP investors
3
Public LPs disclosing at least one fund
SEC regulatory AUM
—
Funds
Funds managed by FREMONT STRATEGIC PROPERTY
Fund Name | Strategy | Sub-Strategy | Geography | Vintage | IRR | TVPI | DPI | As-of Date | Gross AUM | LPs |
|---|---|---|---|---|---|---|---|---|---|---|
| Fremont Strategic Property Partners II | Real Assets | Real Estate Equity | North America | — | -5.4% | 0.68x | 0.68x | 2025-09-30 | $24.8M | 3 |
LP Investors
Limited partners invested in FREMONT STRATEGIC PROPERTY funds
| LP Name | Type | Location | Funds Invested |
|---|---|---|---|
| John S. and James L. Knight Foundation | foundation | — | 1 |
| Rockefeller Foundation | foundation | — | 1 |
| Chicago Teachers' Pension Fund | public_pension | IL | 1 |