Fundraising FoxBerkeley
Atlanta
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Atlanta, US
AUM
$125.3M
Fund performance · per public LP disclosures · 4
as of Nov 2025| Fund | Vintage | Committed | Net IRR | TVPI | DPI |
|---|---|---|---|---|---|
| Berkeley Partners Value Industrial Fund VILPs: Employees' Retirement System of Rhode Island | 2023 | — | — | 1.04x | 0.14x |
| Berkeley VILPs: San Joaquin County Employees' Retirement Association | 2023 | — | — | 1.02x | 0.01x |
| Berkeley VLPs: San Joaquin County Employees' Retirement Association | 2020 | — | 9.3% | 1.28x | 0.41x |
| Berkeley Partners Value Industrial Fund V, L.P.LPs: Texas Municipal Retirement System | — | — | 9.3% | 1.43x | 0.59x |
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).
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