Manager
PSERS YES Holdings, L.P
Real Assets
Funds with performance
1
LP investors
1
Public LPs disclosing at least one fund
SEC regulatory AUM
—
Funds
Funds managed by PSERS YES Holdings, L.P
Fund Name | Strategy | Sub-Strategy | Geography | Vintage | IRR | TVPI | DPI | As-of Date | Gross AUM | LPs |
|---|---|---|---|---|---|---|---|---|---|---|
| PSERS YES Holdings, L.P. | Real Assets | Real Estate Equity | North America | 2016 | 25.2% | 4.83x | 0.86x | 2025-12-31 | $1.10B | 1 |
LP Investors
Limited partners invested in PSERS YES Holdings, L.P funds
| LP Name | Type | Location | Funds Invested |
|---|---|---|---|
| Pennsylvania Public School Employees' Retirement System | public_pension | PA | 1 |