Manager · SEC CRD 162006
RLJ
Private EquityReal Assets
Funds with performance
7
LP investors
5
Public LPs disclosing at least one fund
SEC regulatory AUM
$109.1M
As of 2026-10-29
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 RLJ
Fund Name | Strategy | Sub-Strategy | Geography | Vintage | IRR | TVPI | DPI | As-of Date | Gross AUM | LPs |
|---|---|---|---|---|---|---|---|---|---|---|
| RLJ Equity Partners Fund I, L.P. | Private Equity | Buyout | North America | 2007 | 5.1–6.6% | 1.26–1.35x | 1.16–1.24x | 2024-12-31 | $3.8M | 2 |
| RLJ Equity Partners Fund II, L.P. | Private Equity | Buyout | North America | 2019 | 8.4% | 1.20x | 0.30x | 2022-12-31 | $197.6M | 1 |
| RLJ II | Private Equity | Buyout | North America | 2016 | 7.8% | 1.30x | 0.25x | 2024-06-30 | — | 1 |
| RLJ Lodging Fund I, L.P. | Real Assets | Real Estate Equity | North America | 2004 | 52.9% | 1.99x | 1.99x | 2025-06-30 | — | 1 |
| RLJ Lodging Fund I, L.P. (Closed) | Real Assets | Real Estate Equity | North America | 2004 | 52.9% | 1.99x | 1.99x | 2020-06-30 | — | 1 |
| RLJ Lodging Fund II, L.P. | Real Assets | Real Estate Equity | North America | 2006 | 3.6% | 1.25x | 1.25x | 2025-06-30 | — | 1 |
| RLJ Real Estate Fund III, L.P. | Real Assets | Real Estate Equity | North America | 2007 | 9.6% | 1.41x | 1.41x | 2025-06-30 | — | 1 |
LP Investors
Limited partners invested in RLJ funds
| LP Name | Type | Location | Funds Invested |
|---|---|---|---|
| North Carolina Retirement Systems | public_pension | NC | 4 |
| Baltimore City Employees' Retirement System | public_pension | MD | 1 |
| New York City Employees' Retirement System | public_pension | NY | 1 |
| Chicago Teachers' Pension Fund | public_pension | IL | 1 |
| Teachers' Retirement System of the City of New York | public_pension | NY | 1 |