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Real Estate Funds
Stamford, CT
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| True North Real Estate Fund III, L.P. | master | $252M | Mar 21, 2024 | no | 60 | 2015 | 2015 | Harvesting | yes | 1 |
| True North Real Estate Fund IV, L.P. | fund | $191M | Mar 21, 2024 | no | 7 | 2020 | 2020 | Harvesting | yes | 0 |
| True North Real Estate Co-Investment Sidecar LP | Co investment | $108M | Mar 21, 2024 | no | 2 | 2022 | 2022 | Investing | yes | 0 |
| True North Real Estate Co-Investment Sidecar 2 LP | Co investment | $53.2M | Mar 21, 2024 | no | 3 | 2022 | 2022 | Deploying | yes | 0 |
| True North High Yield Investment Fund II, LLC | master | $30.9M | Mar 17, 2022 | no | 65 | n/a | 2012 | Dropped | no | 0 |
| True North Mezzanine Investment Fund, LLC | master | $1.4M | Apr 27, 2018 | no | 65 | n/a | 2012 | Dropped | no | 0 |
| True North Fairfield Property Partners, LLC | fund | $778,392 | Apr 27, 2018 | no | 65 | n/a | 2012 | Dropped | no | 0 |
| Year | Vehicles reporting | GAV, sum |
|---|---|---|
| 2024 | 4 | $605M |
| 2023 | 4 | $661M |
| 2022 | 5 | $721M |
| 2021 | 3 | $599M |
| 2020 | 3 | $757M |
| 2019 | 2 | $786M |
| 2018 | 4 | $999M |
| 2017 | 4 | $1.2B |
| 2016 | 4 | $1.3B |
| 2015 | 4 | $914M |
| 2014 | 3 | $624M |
| 2013 | 3 | $686M |
| 2012 | 3 | $682M |
| Allocator | Fund as reported | Resolved vehicle | Resolution | Commitment | Committed | Vintage | Re-up |
|---|---|---|---|---|---|---|---|
| New Jersey Division of Investment | True North Real Estate Fund III, LP | True North Real Estate Fund III, L.P. | Exact name | $100M | Sep 1, 2014 | 2014 | n/a |