Manager
Patrizia TransEuropean
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 Patrizia TransEuropean
Fund Name | Strategy | Sub-Strategy | Geography | Vintage | IRR | TVPI | DPI | As-of Date | Gross AUM | LPs |
|---|---|---|---|---|---|---|---|---|---|---|
| Patrizia TransEuropean IV | Real Assets | Real Estate Equity | Europe | 2007 | 2.0% | 1.14x | 1.14x | 2026-06-30 | — | 1 |
| Patrizia TransEuropean V | Real Assets | Real Estate Equity | Europe | 2011 | 8.0% | 1.33x | 1.33x | 2026-06-30 | — | 1 |
| Patrizia TransEuropean VI | Real Assets | Real Estate Equity | Europe | 2015 | 1.2% | 1.08x | 0.62x | 2026-06-30 | — | 1 |
LP Investors
Limited partners invested in Patrizia TransEuropean funds
| LP Name | Type | Location | Funds Invested |
|---|---|---|---|
| School Employees Retirement System of Ohio | public_pension | OH | 3 |