Manager
Trumbull Property Income
Real Assets
Funds with performance
2
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.
Funds
Funds managed by Trumbull Property Income
Fund Name | Strategy | Sub-Strategy | Geography | Vintage | IRR | TVPI | DPI | As-of Date | Gross AUM | LPs |
|---|---|---|---|---|---|---|---|---|---|---|
| Trumbull Property Income Fund | Real Assets | Real Estate Equity | North America | 2014 | 5.2% | 1.53x | 0.64x | 2024-12-31 | $2.62B | 1 |
| UBS Trumbull Property Income Fund | Real Assets | Real Estate Equity | North America | 1984 | 6.5% | 1.46x | 1.38x | 2026-06-30 | — | 3 |
LP Investors
Limited partners invested in Trumbull Property Income funds
| LP Name | Type | Location | Funds Invested |
|---|---|---|---|
| Nebraska Investment Council | public_pension | NE | 1 |
| North Carolina Retirement Systems | public_pension | NC | 1 |
| School Employees Retirement System of Ohio | public_pension | OH | 1 |
| Connecticut Retirement Plans and Trust Funds | public_pension | CT | 1 |