Manager
SASOF
Real Assets
Funds with performance
2
LP investors
3
Public LPs disclosing at least one fund
SEC regulatory AUM
—
Funds
Funds managed by SASOF
Fund Name | Strategy | Sub-Strategy | Geography | Vintage | IRR | TVPI | DPI | As-of Date | Gross AUM | LPs |
|---|---|---|---|---|---|---|---|---|---|---|
| SASOF IV, LP | Real Assets | Infrastructure | Global | 2017 | 7.0% | 1.40–1.41x | 0.71–0.72x | 2026-03-31 | $542.4M | 3 |
| SASOF V, LP | Real Assets | Infrastructure | Global | 2020 | 12.4% | 1.53–1.54x | 0.61–0.62x | 2026-03-31 | $1.01B | 3 |
LP Investors
Limited partners invested in SASOF funds
| LP Name | Type | Location | Funds Invested |
|---|---|---|---|
| Pennsylvania Public School Employees' Retirement System | public_pension | PA | 2 |
| New York State Common Retirement Fund | public_pension | NY | 2 |
| Florida State Board of Administration | public_pension | FL | 2 |