LP Data

Manager · SEC CRD 109845

Homestead

Private EquityReal Assets
Funds with performance
5
LP investors
6

Public LPs disclosing at least one fund

SEC regulatory AUM
$7.45B

As of 2026-10-29

The franchise by vintage

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

Private Equity1
Real Assets6
2016201820202022
Funds
Funds managed by Homestead
Fund Name
Strategy
Sub-Strategy
Geography
Vintage
IRR
TVPI
DPI
As-of Date
Gross AUM
LPs
Homestead Capital Farmland IIReal AssetsNatural ResourcesNorth America20162.5%1.15x0.23x2026-03-31—1
Homestead Capital Farmland II NRReal AssetsNatural ResourcesNorth America20162.4%1.06x0.15x2021-06-30—1
Homestead Capital Farmland IIIReal AssetsNatural ResourcesNorth America20181.9%1.07x0.17x2026-03-31—1
Homestead Capital USA Farmland Fund III, L.P.Real AssetsNatural ResourcesNorth America20191.9–3.4%1.07–1.13x0.14–0.20x2026-03-31$663.1M3
Homestead Capital USA Farmland Fund IV LPReal AssetsNatural ResourcesNorth America20220.9%1.01x0.06x2026-03-31$456.5M2
LP Investors
Limited partners invested in Homestead funds
LP NameTypeLocationFunds Invested
Bill & Melinda Gates Foundation Trustfoundation—2
Connecticut Retirement Plans and Trust Fundspublic_pensionCT2
Maine Public Employees Retirement Systempublic_pensionME4
New Jersey Division of Investmentpublic_pensionNJ1
Employees' Retirement System of Rhode Islandpublic_pensionRI2
District of Columbia Retirement Boardpublic_pensionDC1