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This ANREV Vehicles Universe document provides data on 402 vehicles with a total gross asset value (GAV) of US$ 296.92 billion as of Q4 2022. Data on 267 vehicles (total GAV US$190.27 billion) was extracted from the ANREV Vehicles Database. Data on the remaining 135 vehicles came from secondary sources.
If you have any questions, please contact Daisy Huang, Justin Wong, or Donald Lam.
15 Jan, 2025
The Q3 2024 release of the Global IRR Index release monitors 390 closed end funds across vintages from pre-2001 to 2022. The IRR of the Post-2019 group improves the most in Q3 but remains negative.
14 Jan, 2025
The ANREV Australia Core Open End Fund Monthly Index (ACOE) saw a total return of -0.03% in December 2024. The ACOE includes 17 funds with a total GAV of AUD 113.41 billion.
08 Jan, 2025
The Q3 2024 ANREV ODCE Asset Level Performance Report posted a total return of 0.66%. The report measures the asset level returns of 239 investments owned by 8 ODCE funds valued at US$19.33 billion as of Q3 2024.