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The fifteenth consultation release of the Global IRR Index includes 372 closed-end funds with non-core strategies, comprising of 322 value added and 50 opportunistic funds.
Key highlights:
This release of the Global IRR Index features 72 Asia Pacific, 142 European and 158 US funds.
The IRR of funds with a first closing post 2019 has decreased and became negative in Q2 2023.
A clear majority of funds follow a single country and value-added strategy.
At 18.7%, the performance of the USA’s 2008-2010 fund vintage is the strongest by far.
For any queries, please contact Amélie Delaunay, Daisy Huang, or Eileen Chiu.
15 Oct, 2025
The gross return report shows a 3-month total gross return of 2.04% for the period between July and September 2025.
13 Oct, 2025
The ANREV Australia Core Open End Fund Monthly Index (ACOE) saw a total return of 1.20% in September 2025. The ACOE includes 17 funds with a total GAV of AUD 114.76 billion.
01 Oct, 2025
The Q2 2025 release of the Global IRR Index release monitors 411 closed end funds across vintages from pre-2001 to 2022. The IRR for the 2022 vintage year improved the most, from 2.10% to 6.84%, in Q2 2025.