Fundraising FoxAdvanced Asset Management
Dublin
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Dublin, US
AUM
$651.3M
Fund performance · per public LP disclosures · 2
as of Jun 2025| Fund | Vintage | Committed | Net IRR | TVPI | DPI |
|---|---|---|---|---|---|
| FSBA AAM Strategic Fund II, LPLPs: Florida State Board of Administration | 2023 | — | 27.9% | 1.21x | 0.00x |
| FSBA AAM Strategic Fund LPLPs: Florida State Board of Administration | 2021 | — | 84.0% | 1.28x | 0.18x |
Source: public limited-partner disclosures (CalPERS, CalSTRS). Net IRR / TVPI / DPI as reported by the limited partner; a fund's early-year IRR is an interim estimate (J-curve).
Frequently asked questions
- Where is Advanced Asset Management located?
- Advanced Asset Management is headquartered in Dublin, US.