Manager · SEC CRD 107512
Realty Associates
Real Assets
Funds with performance
4
LP investors
4
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 Realty Associates
Fund Name | Strategy | Sub-Strategy | Geography | Vintage | IRR | TVPI | DPI | As-of Date | Gross AUM | LPs |
|---|---|---|---|---|---|---|---|---|---|---|
| Realty Associates Fund X | Real Assets | Real Estate Equity | North America | 2012 | 12.6% | 1.61x | 1.61x | 2023-09-30 | — | 1 |
| Realty Associates Fund XI | Real Assets | Real Estate Equity | North America | 2015 | 10.8% | 1.60x | 1.60x | 2026-06-30 | — | 1 |
| Realty Associates Fund XII | Real Assets | Real Estate Equity | North America | 2018 | 7.9% | 1.36x | 1.07x | 2026-06-30 | — | 1 |
| Realty Associates Fund XIII | Real Assets | Real Estate Equity | North America | 2023 | 5.4% | 1.09x | 0.19x | 2026-06-30 | — | 1 |
LP Investors
Limited partners invested in Realty Associates funds
| LP Name | Type | Location | Funds Invested |
|---|---|---|---|
| Andrew W. Mellon Foundation | foundation | — | 3 |
| John D. and Catherine T. MacArthur Foundation | foundation | — | 2 |
| John S. and James L. Knight Foundation | foundation | — | 1 |
| Minnesota State Board of Investment | public_pension | MN | 5 |