AG Europe Realty

AG Europe Realty Fund II, L.P.

AG Europe RealtyVINTAGE 2018

NET IRR

5.3%

TVPI

1.30x

DPI

0.67x

COMMITMENT

$75M

LP SOURCES

2

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
Minnesota SBI2025-12-31$75M$68.3M5.3%1.30x0.67xSOURCE ↗
PA PSERS2025-09-30$100M$91.3M5.5%1.30xSOURCE ↗