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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.
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The IRR Quarterly Index Q4 2025 features 71 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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