AG Realty
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as of Sep 2025| Fund | Vintage | Committed | Net IRR | TVPI | DPI |
|---|---|---|---|---|---|
| AG Realty Value Fund XLPs: Pennsylvania Public School Employees' Retirement System, Hawaii Employees' Retirement System | 2019 | — | 8.6% | 1.28x | 0.68x |
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).