Manager
NYC Asset Investor #
Real Assets
Funds with performance
3
LP investors
5
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 NYC Asset Investor #
Fund Name | Strategy | Sub-Strategy | Geography | Vintage | IRR | TVPI | DPI | As-of Date | Gross AUM | LPs |
|---|---|---|---|---|---|---|---|---|---|---|
| NYC Asset Investor #1 LLC | Real Assets | Real Estate Equity | North America | 2013 | -2.6% | 0.80–0.87x | 0.49–0.57x | 2026-03-31 | — | 5 |
| NYC Asset Investor #2 | Real Assets | Real Estate Equity | North America | 2013 | -19.8% | 0.46–0.50x | 0.45–0.47x | 2026-03-31 | — | 5 |
| NYC Asset Investor #3 | Real Assets | Real Estate Equity | North America | 2013 | 1.0–2.3% | 1.07–1.20x | 0.31x | 2026-03-31 | — | 5 |
LP Investors
Limited partners invested in NYC Asset Investor # funds
| LP Name | Type | Location | Funds Invested |
|---|---|---|---|
| Teachers' Retirement System of the City of New York | public_pension | NY | 3 |
| New York City Employees' Retirement System | public_pension | NY | 3 |
| New York City Police Pension Fund | public_pension | NY | 3 |
| New York City Board of Education Retirement System | public_pension | NY | 3 |
| New York City Fire Department Pension Fund | public_pension | NY | 3 |