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Almanac Realty Securities

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Fund performance Β· per public LP disclosures Β· 10

as of Dec 2024
FundVintageCommittedNet IRRTVPIDPI
Almanac Realty Securities IX, L.P.LPs: New York City Fire Department Pension Fund, Nebraska Investment Council, New York City Board of Education Retirement System +1 more2022β€”-0.7%1.00xβ€”
Almanac Realty Securities (Sidecar II)LPs: New York City Fire Department Pension Fund2019β€”β€”1.00xβ€”
Almanac Realty Securities VIII (Sidecar II)LPs: New York City Board of Education Retirement System, New York City Fire Department Pension Fund2019β€”19.5%1.25x0.08x
Almanac Realty Securities Fund VIII, L.P.LPs: Pennsylvania Public School Employees' Retirement System, New York City Fire Department Pension Fund, Nebraska Investment Council +2 more2017β€”8.0%1.25x0.27x
Almanac Realty Securities VIILPs: Pennsylvania Public School Employees' Retirement System, Nebraska Investment Council, Hawaii Employees' Retirement System2015β€”9.3%1.41x0.90x
Almanac Realty Securities VILPs: Pennsylvania Public School Employees' Retirement System, Hawaii Employees' Retirement System2012β€”6.9%1.24x1.11x
Almanac Realty VILPs: San Joaquin County Employees' Retirement Association2011β€”7.7%1.27x1.11x
Almanac Realty Securities V, LPLPs: Pennsylvania Public School Employees' Retirement System, Nebraska Investment Council2008β€”11.7%1.54x1.54x
ALMANAC RE SECURITIES IX SCLPs: New York City Board of Education Retirement Systemβ€”β€”β€”1.07xβ€”
ALMANAC REALTY SEC VIII SCLPs: New York City Board of Education Retirement Systemβ€”β€”β€”1.12xβ€”

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).