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Intervale Capital

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Fund performance Β· per public LP disclosures Β· 3

as of Jun 2024
FundVintageCommittedNet IRRTVPIDPI
Intervale Capital III, LPLPs: North Carolina Retirement Systems2014β€”0.5%β€”β€”
Intervale IIILPs: Teachers' Retirement System of Oklahoma2014β€”0.2%1.01x0.75x
Intervale Capital II, LPLPs: North Carolina Retirement Systems2012β€”0.4%β€”β€”

Source: public limited-partner disclosures (CalPERS, CalSTRS). Net IRR / TVPI / DPI as reported by the limited partner; a fund's early-year IRR is an interim estimate (J-curve).