Fundraising Fox

NB Co

Also known as Nb Alternative Investment Management Llc

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Fund performance Β· per public LP disclosures Β· 2

as of Dec 2020
FundVintageCommittedNet IRRTVPIDPI
NB Co-Investment PartnersLPs: New York City Police Pension Fund2006β€”8.8%1.48x1.41x
NB Co-Investment Partners (fka LB Co-Investment Partners)LPs: New York City Police Pension Fund2005β€”8.6%1.46x1.46x

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).