LP Data

Manager

Square Mile

Private EquityReal Assets
Funds with performance
3
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.

Private Equity1
Real Assets2
2006200820102012
Funds
Funds managed by Square Mile
Fund Name
Strategy
Sub-Strategy
Geography
Vintage
IRR
TVPI
DPI
As-of Date
Gross AUM
LPs
Square 1 Venture 1Private EquityVenture CapitalNorth America20119.3%——2019-06-30$42.7M1
Square Mile Partners II, L.P.Real AssetsReal Estate EquityGlobal2007-19.1%0.27x0.27x2025-12-31$176.0M1
Square Mile Partners III, L.P.Real AssetsReal Estate EquityGlobal200811.5%1.46x1.46x2025-12-31$972.4M3
LP Investors
Limited partners invested in Square Mile funds