← UBS (US) Trumbull

UBS (US) Trumbull Property Fund, L.P

UBS (US) TrumbullVINTAGE 2006

NET IRR

4.5%

TVPI

1.66x

DPI

—

COMMITMENT

$75M

LP SOURCES

1

CROSS-REFERENCE TABLE

LP SOURCE	AS OF	COMMITMENT	PAID IN	NET IRR	TVPI	DPI	DOC
PA PSERS	2025-09-30	$75M	$75.3M	4.5%	1.66x	—	SOURCE ↗◆