Manager
US Eagle
Real Assets
Funds with performance
3
LP investors
5
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 US Eagle
Fund Name | Strategy | Sub-Strategy | Geography | Vintage | IRR | TVPI | DPI | As-of Date | Gross AUM | LPs |
|---|---|---|---|---|---|---|---|---|---|---|
| US Eagle Real Estate Feeder 1, L.P. | Real Assets | Real Estate Equity | North America | 2013 | 6.8% | 1.85x | 0.36x | 2024-12-31 | — | 1 |
| US Eagle Real Estate Feeder 1, LP T3 | Real Assets | Real Estate Equity | North America | 2018 | 2.1% | 1.13x | 0.11x | 2024-12-31 | — | 1 |
| US Eagle Real Estate Fund | Real Assets | Real Estate Equity | North America | 2016 | 3.2–3.6% | 1.20–1.32x | 0.19–0.36x | 2026-03-31 | — | 4 |
LP Investors
Limited partners invested in US Eagle funds
| LP Name | Type | Location | Funds Invested |
|---|---|---|---|
| Connecticut Retirement Plans and Trust Funds | public_pension | CT | 2 |
| Teachers' Retirement System of the City of New York | public_pension | NY | 1 |
| New York City Employees' Retirement System | public_pension | NY | 1 |
| New York City Police Pension Fund | public_pension | NY | 1 |
| New York City Fire Department Pension Fund | public_pension | NY | 1 |