← AG Europe Realty
AG Europe Realty Fund III
AG Europe RealtyVINTAGE 2020
NET IRR
5.2%
TVPI
1.20x
DPI
0.12x
COMMITMENT
$75M
LP SOURCES
2
VALUATION SPREAD1.18x – 1.20x TVPI across 2 sources
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| Minnesota SBI | 2025-12-31 | $75M | $57.1M | 5.2% | 1.20x | 0.12x | SOURCE ↗◆ |
| PA PSERS | 2025-09-30 | $100M | $76.4M | 5.0% | 1.18x | — | SOURCE ↗◆ |