Manager
SROA
Real Assets
Funds with performance
1
LP investors
2
Public LPs disclosing at least one fund
SEC regulatory AUM
—
Funds
Funds managed by SROA
Fund Name | Strategy | Sub-Strategy | Geography | Vintage | IRR | TVPI | DPI | As-of Date | Gross AUM | LPs |
|---|---|---|---|---|---|---|---|---|---|---|
| SROA IX | Real Assets | Real Estate Equity | Global | 2023 | 2.5% | 1.03–1.07x | 0.05–0.11x | 2026-03-31 | — | 2 |
LP Investors
Limited partners invested in SROA funds
| LP Name | Type | Location | Funds Invested |
|---|---|---|---|
| San Joaquin County Employees' Retirement Association | public_pension | CA | 1 |
| Employees' Retirement System of Rhode Island | public_pension | RI | 1 |