Rubenstein Properties Fund III Overview
- Fund Strategy
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Real Estate
- Fund Status
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Fully Invested
- Fund Manager
- Rubenstein Partn...
- Size
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$565M
- Vintage
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2017
- Dry Powder
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Rubenstein Properties Fund III General Information
Description
Rubenstein Properties Fund III is a real estate value added fund managed by Rubenstein Partners. The fund is located in Philadelphia, Pennsylvania.
Contact Information
Fund Manager's Location
- Cira Centre, 2929 Arch Street
- 28th Floor
- Philadelphia, PA 19104-2868
- United States
Rubenstein Properties Fund III Investment Strategy
Investments by Industry
Investments by Deal Type
Rubenstein Properties Fund III Limited Partners (12)
Exelon Corp Pension Master Trust - Legacy Real Estate is one of Rubenstein Properties Fund III’s 12 limited partners. Its latest Original was on 31-Jan-2017.
| Limited Partner Name | Type | Status | Commitment | Date | Commitment Type |
|---|---|---|---|---|---|
| Exelon Corp Pension Master Trust - Legacy Real Estate | Current | 31-Jan-2017 | Original | ||
| Exelon Corp Pension Master Trust - Real Estate | Current | 31-Jan-2017 | Original | ||
| Lilly Retirement Plan Master Trust | Current | 31-Jan-2017 | Original | ||
| Maine Public Employees Retirement System | Current | 31-Jan-2017 | Secondary | ||
| Maine Public Employees Retirement System | Public Pension Fund | Current | 31-Jan-2017 | Original |
Rubenstein Properties Fund III 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)
Rubenstein Properties Fund III Returns History
| Period | Contribution (by all LPs) | Dry Powder | Distribution (to all LPs) | NAV | Total Fund Distr+NAV | IRR | DPI | RVPI | TVPI | Dry Powder % |
|---|
Rubenstein Properties Fund III Benchmark (318)
| Fund Name | Fund Type | Vintage | IRR | Quartile | As of Date |
|---|---|---|---|---|---|
| Rubenstein Properties Fund III | 30-Jun-2026 | ||||
| Invesco U.S. Value-Add Fund V | 30-Jun-2026 | ||||
| Spira Preservation Fund I | |||||
| Redwood-Kairos Real Estate Value Fund VI | 30-Jun-2026 | ||||
| Franklin Templeton Private Real Estate Fund II | 30-Sep-2025 | ||||
| Valstone Opportunity Fund VI | 30-Jun-2026 | ||||
| Abacus Multi-Family Partners IV | 30-Jun-2026 | ||||
| Arel Denver IV | |||||
| Cerberus Residential Opportunity Fund | 31-Dec-2023 | ||||
| Shadowlake Investors |
Rubenstein Properties Fund III FAQs
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What is Rubenstein Properties Fund III?
Rubenstein Properties Fund III is a real estate value added fund managed by Rubenstein Partners.
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Who manages Rubenstein Properties Fund III?
Rubenstein Properties Fund III is managed by Rubenstein Partners.
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Where is Rubenstein Properties Fund III domiciled?
Rubenstein Properties Fund III is domiciled in United States: Delaware.
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What is Rubenstein Properties Fund III's size?
Rubenstein Properties Fund III has a size of $565M.
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What type of fund is Rubenstein Properties Fund III?
The fund type of Rubenstein Properties Fund III is Real Estate.
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What is the status of Rubenstein Properties Fund III?
Rubenstein Properties Fund III is fully invested.
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