Almanac Realty Securities I Overview
- Fund Type
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Real Estate Debt
- Fund Status
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Liquidated
- Fund Manager
- Almanac Realty...
- Size
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$317M
- Vintage
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1996
- Dry Powder
-
Almanac Realty Securities I General Information
Description
Almanac Realty Securities I is a 1996 vintage real estate debt fund managed by Almanac Realty Investors. The fund is located in New York, New York.
Contact Information
Fund Manager's Location
- 1290 Avenue of the Americas
- 23rd Floor
- New York, NY 10104
- United States
Almanac Realty Securities I Investment Strategy
Investments by Industry
Investments by Deal Type
Almanac Realty Securities I Limited Partners (5)
| Limited Partner Name | Type | Status | Commitment | Date | Commitment Type |
|---|---|---|---|---|---|
| Central Pension Fund of the IUOE & Participating Employers | Current | 01-Jan-1996 | Original | ||
| CUNA Mutual Represented Plan Qualified Trust | Current | 01-Jan-1996 | Original | ||
| Montana Board of Investments | Current | 01-Jan-1996 | Original | ||
| The Cultural Institutions Pension Plan | Current | 01-Jan-1996 | Original | ||
| University Hospitals Health System Retirement Plan | Corporate Pension | Current | 01-Jan-1996 | Original |
Almanac Realty Securities I 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)
Almanac Realty Securities I Returns History
| Period | Contribution (by all LPs) | Dry Powder | Distribution (to all LPs) | NAV | Total Fund Distr+NAV | IRR | DPI | RVPI | TVPI | Dry Powder % |
|---|
Almanac Realty Securities I Benchmark (13)
| Fund Name | Fund Type | Vintage | IRR | Quartile | As of Date |
|---|---|---|---|---|---|
| Institutional Commercial Mortgage Fund III | 30-Jun-2015 | ||||
| Almanac Realty Securities I | 30-Jun-2014 | ||||
| TCW/Crescent Mezzanine Partners I | 31-Dec-2019 | ||||
| KB Mezzanine Fund II | 31-Dec-2023 | ||||
| GEM Global Yield Fund | |||||
| Varde I | |||||
| Capital Resource Lenders III | 30-Sep-2021 | ||||
| GS Mezzanine Partners | 31-Mar-2024 | ||||
| OCM Principal Opportunities Fund | 31-Dec-2019 | ||||
| 1818 Mezzanine Fund | 31-Dec-2002 |
Almanac Realty Securities I FAQs
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What is Almanac Realty Securities I?
Almanac Realty Securities I is a 1996 vintage real estate debt fund managed by Almanac Realty Investors.
-
Who manages Almanac Realty Securities I?
Almanac Realty Securities I is managed by Almanac Realty Investors.
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Where is Almanac Realty Securities I domiciled?
Almanac Realty Securities I is domiciled in United States.
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What is Almanac Realty Securities I's size?
Almanac Realty Securities I has a size of $317M.
-
What type of fund is Almanac Realty Securities I?
The fund type of Almanac Realty Securities I is Real Estate Debt.
-
What is the status of Almanac Realty Securities I?
Almanac Realty Securities I is liquidated.
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