Manager
Intervale
OpportunisticReal Assets
Funds with performance
3
LP investors
2
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 Intervale
Fund Name | Strategy | Sub-Strategy | Geography | Vintage | IRR | TVPI | DPI | As-of Date | Gross AUM | LPs |
|---|---|---|---|---|---|---|---|---|---|---|
| Intervale Capital II, LP | Real Assets | Infrastructure | North America | 2012 | -8.0% | 0.56x | 0.56x | 2025-06-30 | — | 1 |
| Intervale Capital III, LP | Real Assets | Infrastructure | North America | 2014 | -6.3% | 0.73x | 0.72x | 2025-06-30 | — | 1 |
| Intervale III | Opportunistic | Tactical | Global | 2014 | 0.7% | 1.05x | 0.78x | 2026-06-30 | — | 1 |
LP Investors
Limited partners invested in Intervale funds
| LP Name | Type | Location | Funds Invested |
|---|---|---|---|
| North Carolina Retirement Systems | public_pension | NC | 2 |
| Teachers' Retirement System of Oklahoma | public_pension | OK | 1 |