Rockpoint

Rockpoint Real Estate Fund V, L.P.

RockpointVINTAGE 2014

NET IRR

-2.6%

TVPI

0.90x

DPI

0.57x

COMMITMENT

$100M

LP SOURCES

2

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
Minnesota SBI2025-12-31$100M$104.3M-2.6%0.90x0.57xSOURCE ↗
Illinois TRS2025-06-30SOURCE ↗