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One row per private real estate fund: net IRR, TVPI and DPI as reported by the fund’s own investors, de-duplicated across every pension, endowment and consultant disclosure that names it, with every figure traceable to the document it came from. Built from public LP and consultant board materials, not GP marketing.
Opportunistic · Value-Add · Core-Plus · Core · Real Estate Debt · Secondaries · Diversified & Other
24 markets, including Asia-Pacific, Austin, Brazil, California, Canada, China and more.
2,440 source documents behind the database: 132 manager-authored presentations, 560 LP/investor board materials, and 1,748 consultant and performance-review reports.
Fund name, manager, vintage year, strategy and location, committed size, and the investor-reported Net IRR, TVPI and DPI, each with an as-of date and a link to its source document.
| Fund | Manager | Vintage | Size | Net IRR | TVPI | DPI |
|---|---|---|---|---|---|---|
| Dermot Multifamily Dislocation Fund, L.P. | Dermot | 2024 | $30M | 5.5% | 1.04x | 0.08x |
| Ram Realty Partners VII, L.P. | RAM Realty Advisors | 2024 | $100M | -19.7% | 0.85x | 0.26x |
| ArrowMark Commercial Real Estate Structured Finance Fund, L.P. | ArrowMark | 2024 | $50M |
GREI Professional unlocks the full 2,836-fund database: filter by strategy and location, expand any fund to see each investor’s own disclosure side by side, and export to PDF.
Looking for the underlying decks and memos instead? Browse fund documents →
| -9.2% |
| 0.95x |
| 0.01x |
| High Street Real Estate VII Venture | High Street Partners | 2023 | $15M | 20.3% | 1.39x | 0.07x |
| Edgewood Partners IV LP | Edgewood Partners | 2023 | $100M | 53.5% | 1.14x | 0.00x |
| RAM VI Co-Invest SS LP | RAM Realty Advisors | 2023 | $50M | 7.3% | 1.07x | 0.01x |
| KSL Credit Opportunities IV | KSL | 2023 | $15M | 18.0% | 1.04x | 0.06x |
| DRA Master XI | DRA Advisors | 2023 | $27M | -1.2% | 0.99x | 0.00x |
A fixed sample, not the full database. GREI Professional members can filter and sort all 2,836funds and expand any row to see every investor’s own commitment and reported return, side by side.