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Miller Global Properties

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Fund performance Β· per public LP disclosures Β· 4

as of Sep 2025
FundVintageCommittedNet IRRTVPIDPI
Miller Global VIILPs: San Joaquin County Employees' Retirement Association2012β€”14.4%1.33x1.33x
Miller Global VILPs: San Joaquin County Employees' Retirement Association2007β€”7.7%1.58x1.58x
Miller GLobal FundLPs: San Joaquin County Employees' Retirement Association2005β€”3.4%1.21x1.21x
Miller GLobal Fund VLPs: San Joaquin County Employees' Retirement Association2005β€”4.1%1.25x1.26x

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).