US Republic Core Fund Overview
- Fund Type
-
Real Estate
- Fund Status
-
Fully Invested
- Fund Manager
- Affinius Capital
- Size
-
$330M
- Vintage
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2009
- Dry Powder
-
US Republic Core Fund General Information
Description
US Republic Core Fund is a real estate core fund managed by Affinius Capital. The fund is located in San Antonio, Texas, and is invested in the United States. The fund targeted to invest in other business products and service sectors.
Contact Information
Fund Manager's Location
- 9830 Colonnade Boulevard
- Suite 600
- San Antonio, TX 78230
- United States
US Republic Core Fund Investment Strategy
Investments by Industry
Investments by Deal Type
US Republic Core Fund Limited Partners (1)
Teacher Retirement System of Texas is the sole limited partner of US Republic Core Fund. Its latest Original was on 01-Jan-2009.
| Limited Partner Name | Type | Status | Commitment | Date | Commitment Type |
|---|---|---|---|---|---|
| Teacher Retirement System of Texas | Current | 01-Jan-2009 | Original |
US Republic Core Fund 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)
US Republic Core Fund Returns History
| Period | Contribution (by all LPs) | Dry Powder | Distribution (to all LPs) | NAV | Total Fund Distr+NAV | IRR | DPI | RVPI | TVPI | Dry Powder % |
|---|
US Republic Core Fund Benchmark (159)
| Fund Name | Fund Type | Vintage | IRR | Quartile | As of Date |
|---|---|---|---|---|---|
| Klingbeil Multifamily IV | |||||
| Chase Merritt Fund I | |||||
| Morgan Stanley AIP Phoenix Global Real Estate Secondaries Fund | 31-Mar-2022 | ||||
| KERN Energy Partners III | 31-Dec-2024 | ||||
| Pasfica US Residential Opportunity Fund I | |||||
| Aslan Realty Partners IV | 31-Dec-2024 | ||||
| Pacifica Senior Housing Fund I | |||||
| Priviti Energy 2009 | |||||
| Sitex Fund VI | |||||
| Virtus Storage Investment III | 30-Sep-2023 |
US Republic Core Fund FAQs
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What is US Republic Core Fund?
US Republic Core Fund is a real estate core fund managed by Affinius Capital.
-
Who manages US Republic Core Fund?
US Republic Core Fund is managed by Affinius Capital.
-
Where is US Republic Core Fund domiciled?
US Republic Core Fund is domiciled in United States.
-
What is US Republic Core Fund's size?
US Republic Core Fund has a size of $330M.
-
What type of fund is US Republic Core Fund?
The fund type of US Republic Core Fund is Real Estate.
-
What is the status of US Republic Core Fund?
US Republic Core Fund is fully invested.
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