Manager · SEC CRD 131889
TSP
Real Assets
Funds with performance
1
LP investors
2
Public LPs disclosing at least one fund
SEC regulatory AUM
$553.3M
As of 2026-10-29
Funds
Funds managed by TSP
Fund Name | Strategy | Sub-Strategy | Geography | Vintage | IRR | TVPI | DPI | As-of Date | Gross AUM | LPs |
|---|---|---|---|---|---|---|---|---|---|---|
| TSP Value and Income Fund II, L.P. | Real Assets | Real Estate Equity | North America | 2018 | 24.7% | 1.60x | 1.59x | 2026-06-30 | $123.1M | 2 |
LP Investors
Limited partners invested in TSP funds
| LP Name | Type | Location | Funds Invested |
|---|---|---|---|
| State of Michigan Retirement Systems | public_pension | MI | 4 |
| Texas Municipal Retirement System | public_pension | TX | 1 |