LP Data

Manager

SRI NINE REIT

Real Assets
Funds with performance
4
LP investors
2

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.

Real Assets4
20042006200820102012
Funds
Funds managed by SRI NINE REIT
Fund Name
Strategy
Sub-Strategy
Geography
Vintage
IRR
TVPI
DPI
As-of Date
Gross AUM
LPs
SRI Eight REITReal AssetsReal Estate EquityNorth America2006-2.1%0.77x0.54x2025-06-30—1
SRI Nine REITReal AssetsReal Estate EquityNorth America20078.6%1.36x1.36x2025-06-30—2
SRI Seven REITReal AssetsReal Estate EquityNorth America20047.6%1.56x1.56x2025-06-30—1
SRI Ten REITReal AssetsReal Estate EquityNorth America20119.3%1.23x1.22x2025-06-30—1
LP Investors
Limited partners invested in SRI NINE REIT funds
LP NameTypeLocationFunds Invested
University of Texas Investment Management Companypublic_pensionTX1
North Carolina Retirement Systemspublic_pensionNC4