← Rubenstein Properties Fund

Rubenstein Properties Fund III

Rubenstein Properties FundVINTAGE 2015

NET IRR

-31.4%

TVPI

—

DPI

—

COMMITMENT

$30M

LP SOURCES

2

CROSS-REFERENCE TABLE

LP SOURCE	AS OF	COMMITMENT	PAID IN	NET IRR	TVPI	DPI	DOC
MainePERS	2025-09-30	$30M	$30.6M	-31.4%	—	—	SOURCE ↗◆
TMRS	2024-12-31	$75M	$76.5M	—	—	—	SOURCE ↗◆