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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.
14 Jan, 2026
The ANREV Australia Core Open End Fund Monthly Index (ACOE) saw a total return of 1.77% in December 2025. The ACOE includes 18 funds with a total GAV of AUD 118.85 billion.
14 Jan, 2026
The Q3 2025 release of the Global IRR Index release monitors 415 closed end funds across vintages from pre-2001 to 2022. The IRR for the 2022 vintage year continued to improve in Q3, from 6.84% to 7.29%.
14 Jan, 2026
The quarterly gross return report shows a 3-month total gross return of 2.65% for the period between October and December 2025.