Capri Urban Investors Overview
- Fund Type
-
Real Estate
- Fund Status
-
Closed
- Fund Manager
- Capri Capital Pa...
- Size
-
$2B
- Vintage
-
2008
- Dry Powder
-
Capri Urban Investors General Information
Description
Capri Urban Investors is a 2008 vintage real estate fund managed by Capri Capital Partners. The fund is located in Chicago, Illinois. The fund prefers business products and services sector. The fund will focus on commercial properties.
Contact Information
Fund Manager's Location
- 111 West Monroe Street
- Suite 1100-C
- Chicago, IL 60603
- United States
Capri Urban Investors Investment Strategy
Investments by Industry
Investments by Deal Type
Capri Urban Investors Limited Partners (12)
New York City Employees' Retirement System is one of Capri Urban Investors’s 12 limited partners. Its latest Original was on 03-Jun-2008.
| Limited Partner Name | Type | Status | Commitment | Date | Commitment Type |
|---|---|---|---|---|---|
| New York City Employees' Retirement System | Former | 03-Jun-2008 | Original | ||
| Teachers' Retirement System of the City of New York | Former | 03-Jun-2008 | Original | ||
| Los Angeles County Employees' Retirement Association | Former | 06-Dec-2007 | Original | ||
| Los Angeles Fire and Police Pension System | Former | 06-Dec-2007 | Original | ||
| Michigan Department of Treasury | Government Agency | Former | 06-Dec-2007 | Original |
Capri Urban Investors Returns Data
The below charts are illustrative of the type of graphical data available to our clients and do not represent live data.
IRR (%)
DPI (x)
RVPI (x)
TVPI (x)
Capri Urban Investors Returns History
| Period | Contribution (by all LPs) | Dry Powder | Distribution (to all LPs) | NAV | Total Fund Distr+NAV | IRR | DPI | RVPI | TVPI | Dry Powder % |
|---|
Capri Urban Investors Benchmark (214)
| Fund Name | Fund Type | Vintage | IRR | Quartile | As of Date |
|---|---|---|---|---|---|
| TA Realty Associates Fund IX | 31-Dec-2024 | ||||
| Tishman Speyer China Fund | 30-Sep-2021 | ||||
| CB Richard Ellis Strategic Partners US Value 5 | 30-Sep-2024 | ||||
| Stonemason Partners Fund I | |||||
| Priviti Energy 2007 | |||||
| AMA Private Real Estate Fund I | |||||
| Strategic Real Estate Fund III | |||||
| Priviti Energy 2008 | |||||
| MA Resources Fund 1 | |||||
| High Street Real Estate Fund III | 31-Dec-2019 |
Capri Urban Investors FAQs
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What is Capri Urban Investors?
Capri Urban Investors is a 2008 vintage real estate fund managed by Capri Capital Partners.
-
Who manages Capri Urban Investors?
Capri Urban Investors is managed by Capri Capital Partners.
-
Where is Capri Urban Investors domiciled?
Capri Urban Investors is domiciled in United States: Delaware.
-
What is Capri Urban Investors's size?
Capri Urban Investors has a size of $2B.
-
What type of fund is Capri Urban Investors?
The fund type of Capri Urban Investors is Real Estate.
-
What is the status of Capri Urban Investors?
Capri Urban Investors is closed.
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