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TRUMBULL PROPERTY

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Fund performance · per public LP disclosures · 4

as of Dec 2024
FundVintageCommittedNet IRRTVPIDPI
Trumbull Property FundLPs: Connecticut Retirement Plans and Trust Funds, New York City Board of Education Retirement System2014—3.6%1.29x0.78x
Trumbull Property Growth & Income FundLPs: Connecticut Retirement Plans and Trust Funds2014—7.2%1.71x0.95x
Trumbull Property Income FundLPs: Connecticut Retirement Plans and Trust Funds2014—5.2%1.53x0.64x
UBS Trumbull Property Income FundLPs: North Carolina Retirement Systems, Nebraska Investment Council1984—3.8%1.30x—

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).