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This ANREV Vehicles Universe document provides data on 392 vehicles with a total gross asset value (GAV) of US$ 291.8 billion as of Q2 2022. Data on 251 vehicles (total GAV US$183.0 billion) was extracted from the ANREV Vehicles Database. Data on the remaining 141 vehicles came from secondary sources.
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The IRR Quarterly Index Q2 2026 features 73 closed-end funds across vintages from pre-2005 to 2022. The IRR Index measures performance of value-added and opportunistic non-listed closed end funds investing in Asia Pacific.
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The GREFI All Funds Index delivered positive total returns of 1.29% in Q2 2026, up 11 bps from 1.18% posted in the previous quarter. This publication features 464 funds with a total GAV of USD 989.31 billion.
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The ANREV Australia Core Open End Fund Monthly Index (ACOE) saw a total return of 0.27% in August 2026. The ACOE includes 18 funds with a total GAV of AUD 122.87 billion.