Manager · SEC CRD 106603
Miller Global
Real Assets
Funds with performance
3
LP investors
1
Public LPs disclosing at least one fund
SEC regulatory AUM
$204.5M
As of 2020-10-27
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 Miller Global
Fund Name | Strategy | Sub-Strategy | Geography | Vintage | IRR | TVPI | DPI | As-of Date | Gross AUM | LPs |
|---|---|---|---|---|---|---|---|---|---|---|
| Miller Global Fund V | Real Assets | Real Estate Equity | Global | 2005 | 4.1% | 1.25x | 1.26x | 2026-03-31 | $10.6M | 1 |
| Miller Global VI | Real Assets | Real Estate Equity | Global | 2007 | 7.7% | 1.58x | 1.58x | 2026-03-31 | — | 1 |
| Miller Global VII | Real Assets | Real Estate Equity | Global | 2012 | 14.4% | 1.33x | 1.33x | 2026-03-31 | — | 1 |
LP Investors
Limited partners invested in Miller Global funds
| LP Name | Type | Location | Funds Invested |
|---|---|---|---|
| San Joaquin County Employees' Retirement Association | public_pension | CA | 3 |