Manager
Ic Berkeley
Real Assets
Funds with performance
3
LP investors
1
Public LPs disclosing at least one fund
SEC regulatory AUM
—
The franchise by vintage
Funds disclosed by public LPs, by strategy and vintage year. Dot area is the number of funds raised that year.
Funds
Funds managed by Ic Berkeley
Fund Name | Strategy | Sub-Strategy | Geography | Vintage | IRR | TVPI | DPI | As-of Date | Gross AUM | LPs |
|---|---|---|---|---|---|---|---|---|---|---|
| IC Berkeley Partners III | Real Assets | Real Estate Equity | Asia Pacific | 2013 | 16.6% | 1.30x | 0.45x | 2017-03-31 | $697,141 | 1 |
| IC Berkeley Partners IV | Real Assets | Real Estate Equity | Asia Pacific | 2016 | 17.3% | 1.57x | 1.57x | 2023-09-30 | $4.3M | 1 |
| IC Berkeley Partners V | Real Assets | Real Estate Equity | Asia Pacific | 2020 | 9.0% | 1.33x | 0.41x | 2026-03-31 | — | 1 |
LP Investors
Limited partners invested in Ic Berkeley funds
| LP Name | Type | Location | Funds Invested |
|---|---|---|---|
| Employees' Retirement System of Rhode Island | public_pension | RI | 3 |