Fund Universe Library

Albourne presented quarterly review of private markets including Real Assets portfolio as part of the November 13, 2025 board meeting; Albourne also recently expanded engagement to include alternative credit and PE consulting.

CIO James Bennett memorandum and presentation consolidating Infrastructure, Natural Resources, and Real Estate into a new Real Assets asset class; reviews pacing plan and strategy with 2.5% allocation reduction.

Board meeting notice documenting Aksia's COPERS Q2 2025 Real Estate Performance Report, heard November 6, 2025.

Board of Retirement staff report (File 25-392.1) recommending approval of €50M (~$68M) commitment to PGIM PRECap VIII; a junior debt and preferred capital fund secured by UK and Western European real estate; IC recommended 4-0 on October 9, 2025.

CalPERS Annual Investment Report for Fiscal Year 2024-25. Contains real estate partnership listings on pages 314-315, listing all 30+ active RE fund investments with committed capital, vintage years, and IRR data. Covers full portfolio including domestic and international funds.

PRIM's August 2025 recommendation and unanimous vote to place Meketa Investment Group (among seven others) on the approved list of project-based real estate and timberland advisors.

Marquette Associates flash for October 2025; real estate composite at $88M (~4.8% vs 5% target); American Realty Advisors in Termination status; UBS $17.5M outstanding in redemption queue.

NYSTRS Board approved renewal of StepStone Group Real Estate LP (primary RE consultant, $467,550/yr commencing Feb 1, 2026) and Meketa Investment Group (secondary RE consultant) for one-year terms.

NJ Division of Investment quarterly Director's Report and investment reporting package presented to the State Investment Council at the October 29, 2025 regular meeting. Includes FY2025 performance review by asset class and Q2 2025 RVK quarterly performance review, covering real estate and real assets.

Northern Trust private markets program report as of March 31 2025 presented at the October 28 2025 Board meeting. Real estate program covers Morgan Stanley Prime Property Fund (exit queue flagged), PGIM Real Estate US Debt Fund, American Strategic Value Realty Fund, Greenfield VII (Watch - Artisan acquisition), Grandview I & II (Watch - Artisan acquisition), TA Realty XIII, Brookfield BSREP V, Graceada Partners IV. Meketa onboarding commenced. Bundled in October 28 2025 board book.

ada Partners Fund IV-QP LP ... RESOLVED, that the Public School Employees’ Retirement Board accepts the recommendation of the Investment Committee and commits an amount not to exceed $90 million, plus reasonable and normal investment expenses, in Graceada Partners Fund IV-QP LP, and/or related investment vehicles in accordance with the recommendation of Melissa Quackenbush, Senior Portfolio Manager and Aksia, LLC. The final terms and conditions of the investment are subject to legal due diligenc

Mesa Minerals Partners ... Equity Commitment from NGP Royalty Partners III ... Mesa Minerals Partners, LLC Announces New Equity Commitment from NGP Royalty Partners III ... 03/20/2025 ... HOUSTON–(BUSINESS WIRE)–Mesa Minerals Partners, LLC (“Mesa”) is pleased to announce it has raised a new equity commitment from NGP Royalty Partners III, L.P. to form Mesa Royalties IV Holdings, LLC (“Mesa IV”). ... Darin Zanovich, President & CEO of Mesa, commented, “We are excited to partner again with NGP t

PSERS private markets annual fee and carry review for calendar year 2024. Covers management fees, performance fees, and total cost of private real estate and other private markets investments presented to Investment Committee in October 2025.

PSERS staff presentation and board resolution committing up to $90M to Graceada Partners Fund IV-QP LP. Graceada is a vertically integrated owner-operator focused on value-add multifamily and small-bay industrial assets in secondary and tertiary markets across the Western United States. Target 12-15% net IRR, 1.5-1.7x MoC. Board approved October 23, 2025.

Staff memo and IPC report proposing a $100 million investment in Hillwood US Industrial Club VII, LP, targeting 14-16% net returns. The fund builds a diversified portfolio of institutional-quality US industrial real estate through acquisitions and ground-up development with equity checks of $5-35 million per investment. $1.25 billion target fund size. Hamilton Lane served as RE consultant. Presented at SIC October 29, 2025 regular meeting.

FY2025 ACFR investment section listing MOSERS private real estate managers (CBRE US Core Partners, Harrison Street Core Property Fund, LaSalle Property Fund, Oaktree Real Estate Income Fund, TA Realty Core Property Fund, Stockbridge Core & Value) and Blackstone Real Estate Partners series, with performance and fee data.

Oaktree Capital Management is launching its latest commercial real estate debt fund, seeking to raise capital at a time in which ample liquidity is needed.

and encompasses both value ... ”. Curzon Capital Partners 5 Long-Life (“CCP 5”), European Property Investors Special Opportunities 6 SCSP ... (“EPISO 6”), Tristan Income Plus Strategy One SCSP (“TIPS 1”), and Tristan Income Plus Strategy Two SCSP SICAV RAIF ("TIPS 2") funds report their environmental, social and governance characteristics as Article 8 funds for the ... purpose of SFDR. Separate policies for these funds can be found using following link.

Tristan Capital Partners (“Tristan”) is a real estate investment management boutique, headquartered in London. Regarded as one of the leaders in the European marketplace, our track record includes a 22-year European investment history that spans twelve funds and encompasses both value-added / opportunistic and core-plus strategies. ... ”. Curzon Capital Partners 5 Long-Life (“CCP 5”), European Property Investors Special Opportunities 6 SCSP ... (“EPISO 6”), Tristan Income Plus Strategy One SCSP

Official board approvals document (published October 22, 2025) confirming authorization to commit up to $200M to TA Realty Value-Add Fund XIV, L.P. and up to $250M to Energy Capital Partners VI among other private markets funds.

NEPC biennial asset/liability review presented at the October 21-22, 2025 SWIB Board workshop. Covers WRS risk/return framework, capital market assumptions for all asset classes including real estate (Core 5.4%, Value-Add 6.5%, Opportunistic 7.6%), private markets pacing, and recommended policy allocation changes (-2% public equity, -2% policy leverage).

GP presentation for TA Realty Value-Add Fund XIV, targeting $2B to acquire industrial and multifamily assets with smaller allocations to data centers, retail, and office in U.S. markets. 45% loan-to-value target. Minnesota SBI committed up to $200M, approved October 21, 2025.

Board approval page for the October 21, 2025 SBI meeting confirming authorization for TA Realty Value-Add Fund XIV ($200M) and Energy Capital Partners VI ($250M) among eight PE, one private credit, one real estate, and one real assets fund.

TA Realty Core Property Fund ... I. TA Realty Overview II. Core Property Fund Overview III. ESG+R Overview ... TA Realty Overview ... Core Property Fund (Open-End)  $7.8 billion in current gross AUM1 ... NCREIF Fund ... Open-Ended Diversified Core ... (ODCE ... Q2 2020  ... 15. ... net since inception TWR ... 10. ... , 9 ... 35% net4 ... Fund (Open ... End)  $ ... current gross AUM1 ... II. Core Property Fund Overview ... Core Property Fund Overview ...  Launched in 2018; Includ

PSERS Investment Committee pre-deliberation meeting October 16, 2025 covering Real Estate: Graceada Fund IV, L.P. and Private Equity: Oak HC/FT Partners VI. Formal action at October 23, 2025 full meeting.

Principal Real Estate ... Part 2A ... 801 Grand Ave Des Moines, IA 50309 Phone

Across Disciplines1 ... Raisides (2 ... /30)* ... Partner | Jim Buckingham (2 ... /40)* Managing Partner | Brooks Wales ( ... ) Partner, Head of Asset Management ... II. Core Property Fund Overview ... Core Property Fund Overview ...  Launched in ... 18; Included in ODCE Index in ... 2020  ... overweight to industrial and multifamily  ... underweight to office  Ingrained TA Realty value-add expertise and mindset applied to core real ...  Robust capital ... and low cost of debt at

Kayne Anderson Capital Advisors, L.P. 717 Texas Avenue, 22 nd Floor Houston, TX 77002 www.kayneanderson.com March 26, 2025 This brochure on Form ADV (the “Brochure”) provides information about the qualifications and business practices of Kayne Anderson Capital Advisors, L.P. (“Kayne”). If you have any questions about the contents of the Brochure, please contact Michael O’Neil, Chief Compliance Officer, at (310) 282-7905 and/or moneil@kaynecapital.com. The information in the Brochure has not been

SCERS staff memo on private markets co-investments education item from October 15, 2025 board meeting. Covers co-investment framework, program design, and strategic considerations for co-investment programs in private equity and real estate.

Craig Theirl Co-Portfolio Manager ... Steve Zaun Co-Portfolio Manager jpmorganfunds.com ... *GRESB ratings are not reliable indicators of current and/or future results or performance of the underlying assets. 4 The Commingled Pension Trust Fund (Special Situation Property) of JPMorgan Chase Bank N.A. is a collective trust fund established and maintained by JPMorgan Chase Bank, N.A. under a declaration of trust. The Fund is not required to file a prospectus or registration statement with the SEC

managed by ACORE Capital LP. As of June 14, 2024, there is one other Aksia client considering a commitment to ACORE Opportunistic Credit II.

Unless otherwise stated, data as of March 31, 2025. Past performance is not a guarantee or reliable indicator of future results.

Blue Owl Capital (NYSE: OWL) presentation to PA SERS Investment Committee for Blue Owl Real Estate Fund VII LP, a North American net lease real estate fund targeting $6.5B in commitments with a $7.5B hard cap. SERS committed up to $100M in this follow-on relationship. Presented September 30, 2025.

NEPC quarterly real estate performance review for PA SERS as of March 31, 2025. Presented at September 30, 2025 Investment Committee meeting alongside the Blue Owl Real Estate Fund VII LP presentation.

2025 ... Introduction The forces shaping the future of infrastructure investing ... Expanding horizons ... AI at a crossroads ... Deglobalisation ... s impact on infrastructure ... Integrating renewable energy and digital infrastructure ... Flying into the future ... be bound by ... material does not constitute ... offer, invitation, solicitation, or recommendation in relation to ... subscription, purchase, or sale of securities in any jurisdiction ... neither this material nor a

ICM packet for October 1 2025 reporting on two investments made under delegated authority: Artemis Real Estate Partners Healthcare Fund III (up to $35M real estate value-add, by Callan and Staff) and Ares Secondaries Infrastructure Solutions III ($45M real assets, by NEPC and Staff). The packet also contains the updated ACERA ESG Investment Policy and EIM Policy as action items.

Annual performance and fee report for NCRS non-core real estate portfolio as of June 30, 2025, listing all fund commitments, IRRs, and multiples including Blackstone BREP series, TPG RE IV, Northpond Retail Partners, NorthRock funds, RXR NC, Prime Storage NC, LaSalle RE Debt, Harrison Street, Crow Holdings, and others.

Blue Owl Real Estate Fund VII 1Q25 ... I. Blue ... Oak Street Real Estate Capital, LLC (“Oak Street”) was founded PA SERS makes their next investment in ONLP ... Oak Street is acquired by Blue Owl ... PA SERS is seeking approval for their next investment in OREF VII ... PA SERS makes their first investment in OREF IV ... PA SERS makes their next investment in OREF V PA SERS makes their next investment in OREF VI ... Past performance is not indicative of future results and there can be no