Do you have a question?
For further information, please don't hesitate to contact us.
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.
14 Jul, 2025
The gross return report shows a 3-month total gross return of 1.78% for the period between April and June 2025.
10 Jul, 2025
The ANREV Australia Core Open End Fund Monthly Index (ACOE) saw a total return of 1.09% in June 2025. The ACOE includes 17 funds with a total GAV of AUD 113.99 billion.
02 Jul, 2025
The Q1 2025 release of the Global IRR Index release monitors 402 closed end funds across vintages from pre-2001 to 2022. The IRR for the 2019 vintage year improved by 106 bps to -6.64% in Q1 2025.