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Real Estate Funds
New York, NY
Data as of (this record's last observation) from Adviser-reported funds; Property side (read only); Capital side; Manager sites. Page built and rebuilt at most every 15 minutes.
| Vehicle | Kind | GAV, latest | As of | Quarantined | Owners | Vintage | First reported | Lifecycle | Current | Allocators |
|---|---|---|---|---|---|---|---|---|---|---|
| Silverpeak Legacy Pension Partners II, L.P. | fund | $110M | Mar 29, 2024 | no | 36 | n/a | 2012 | Winding down | yes | 0 |
| Silverpeak Legacy Partners II, L.P. | fund | $62.8M | Mar 29, 2024 | no | 61 | n/a | 2012 | Winding down | yes | 0 |
| Silverpeak Legacy Fund II, L.P. | fund | $38.7M | Mar 29, 2024 | no | 356 | n/a | 2012 | Harvesting | yes | 0 |
| Silverpeak Legacy Pension Partners III, L.P. | fund | $32.7M | Mar 29, 2024 | no | 44 | n/a | 2012 | Winding down | yes | 1 |
| Silverpeak Legacy Offshore Partners II, L.P. | feeder | $27.1M | Mar 29, 2024 | no | 11 | n/a | 2012 | Harvesting | yes | 0 |
| Silverpeak Legacy Offshore Partners (norban) II, L.P. | feeder | $10.8M | Mar 29, 2024 | no | 2 | n/a | 2012 | Winding down | yes | 0 |
| Silverpeak Legacy Fund III, L.P. | fund | $7.0M | Mar 29, 2024 | no | 404 | n/a | 2012 | Winding down | yes | 0 |
| Silverpeak Legacy Offshore Fund II, L.P. | feeder | $6.4M | Mar 29, 2024 | no | 42 | n/a | 2012 | Harvesting | yes | 0 |
| Silverpeak Legacy Offshore Partners Iii-A, L.P. | feeder | $6.0M | Mar 29, 2024 | no | 5 | n/a | 2012 | Winding down | yes | 0 |
| Silverpeak Legacy Partners III, L.P. | fund | $6.0M | Mar 29, 2024 | no | 46 | n/a | 2012 | Winding down | yes | 0 |
| Silverpeak Legacy Offshore Partners III, L.P | feeder | $3.8M | Mar 29, 2024 | no | 13 | n/a | 2012 | Winding down | yes | 0 |
| Silverpeak Legacy Offshore Partners Iii-B, L.P. | feeder | $2.9M | Mar 29, 2024 | no | 3 | n/a | 2012 | Winding down | yes | 0 |
| Silverpeak Legacy Partners III (nyc), L.P. | fund | $1.6M | Mar 29, 2024 | no | 4 | n/a | 2012 | Winding down | yes | 0 |
| Silverpeak Legacy Partners III (trs), L.P. | fund | $590,000 | Mar 29, 2024 | no | 2 | n/a | 2012 | Winding down | yes | 0 |
| Silverpeak Legacy Offshore Fund III, L.P. | feeder | $561,000 | Mar 29, 2024 | no | 24 | n/a | 2012 | Winding down | yes | 0 |
| Silverpeak Legacy / Psers, L.P. | fund | $87.1M | Mar 31, 2023 | no | 3 | n/a | 2012 | Dropped | no | 0 |
| Silverpeak Legacy Pension Partners L.P. | fund | $68.7M | Mar 31, 2023 | no | 23 | n/a | 2012 | Dropped | no | 0 |
| Silverpeak Legacy Partners L.P. | fund | $39.1M | Mar 31, 2023 | no | 19 | n/a | 2012 | Dropped | no | 0 |
| Silverpeak Legacy Capital Partners, L.P. | fund | $31.0M | Mar 28, 2017 | no | 910 | n/a | 2012 | Dropped | no | 0 |
| Silverpeak Legacy Fund, L.P. | fund | $20.2M | Mar 31, 2023 | no | 157 | n/a | 2012 | Dropped | no | 0 |
| Silverpeak Legacy Capital Partners II, L.P. | fund | $16.2M | Mar 28, 2017 | no | 476 | n/a | 2012 | Dropped | no | 0 |
| Silverpeak Legacy Offshore (europe 4) Partners, L.P. | feeder | $14.6M | Jul 23, 2018 | no | 2 | n/a | 2012 | Dropped | no | 0 |
| Silverpeak Legacy Offshore Partners, L.P. | feeder | $12.1M | Mar 31, 2023 | no | 4 | n/a | 2012 | Dropped | no | 0 |
| Silverpeak Legacy Offshore Fund, L.P. | feeder | $8.7M | Mar 31, 2023 | no | 76 | n/a | 2012 | Dropped | no | 0 |
| Silverpeak Legacy Offshore Capital Partners, L.P. | feeder | $5.8M | Mar 28, 2017 | no | 147 | n/a | 2012 | Dropped | no | 0 |
| Silverpeak Legacy Capital Partners III, L.P. | fund | $5.4M | Mar 28, 2017 | no | 365 | n/a | 2012 | Dropped | no | 0 |
| Silverpeak Legacy Offshore Capital Partners II, L.P. | feeder | $1.5M | Mar 28, 2017 | no | 50 | n/a | 2012 | Dropped | no | 0 |
| Silverpeak Legacy Offshore (europe 3) Partners, L.P. | feeder | $706,000 | Jul 23, 2018 | no | 3 | n/a | 2012 | Dropped | no | 0 |
| Silverpeak Legacy Offshore Capital Partners III, L.P. | feeder | $673,000 | Mar 28, 2017 | no | 39 | n/a | 2012 | Dropped | no | 0 |
| Silverpeak Legacy (europe 2) Partners, L.P. | fund | $359,000 | Jul 23, 2018 | no | 2 | n/a | 2012 | Dropped | no | 0 |
| Year | Vehicles reporting | GAV, sum |
|---|---|---|
| 2024 | 15 | $317M |
| 2023 | 21 | $565M |
| 2022 | 21 | $636M |
| 2021 | 21 | $678M |
| 2020 | 21 | $740M |
| 2019 | 21 | $826M |
| 2018 | 25 | $962M |
| 2017 | 31 | $1.1B |
| 2016 | 31 | $2.0B |
| 2015 | 31 | $2.2B |
| 2014 | 31 | $2.4B |
| 2013 | 31 | $2.4B |
| 2012 | 31 | $2.7B |
| Allocator | Fund as reported | Resolved vehicle | Resolution | Commitment | Committed | Vintage | Re-up |
|---|---|---|---|---|---|---|---|
| Inasmuch Foundation | SILVERPEAK REAL ESTATE PARTNERS III | n/a | n/a | n/a | Dec 31, 2024 | n/a | n/a |
| Inasmuch Foundation | SILVERPEAK REAL ESTATE PARTNERS II | n/a | n/a | n/a | Dec 31, 2024 | n/a | n/a |
| Minnesota State Board of Investment | Silverpeak Legacy Pension Partners III, L.P. | Silverpeak Legacy Pension Partners III, L.P. | Exact name | $150M | n/a | 2008 | n/a |