NCL Investments
✨ Fox Verdict
Sign up to see your fitFund performance · per public LP disclosures · 16
as of Jun 2024| Fund | Vintage | Committed | Net IRR | TVPI | DPI |
|---|---|---|---|---|---|
| NCL Investments III LP - Outside Opportunities Series BLPs: North Carolina Retirement Systems | 2021 | — | 0.0% | — | — |
| NCL Investments III LP - PE Opportunities Series ALPs: North Carolina Retirement Systems | 2021 | — | 13.0% | 1.21x | — |
| NCL Investments III LP - PE Overflow SeriesLPs: North Carolina Retirement Systems | 2021 | — | 2.3% | 1.05x | 0.08x |
| NCL Investments III LP - PE SeriesLPs: North Carolina Retirement Systems | 2021 | — | 18.7% | 1.21x | — |
| NCL Investments III LP - RE Overflow SeriesLPs: North Carolina Retirement Systems | 2021 | — | 5.2% | 1.23x | — |
| NCL Investments III LP - RE SeriesLPs: North Carolina Retirement Systems | 2021 | — | 1.0% | — | — |
| NCL Investments II LP - Outside Opportunities Series BLPs: North Carolina Retirement Systems | 2019 | — | 8.4% | 1.29x | 0.15x |
| NCL Investments II, L.P. - Outside Opportunities Series ALPs: North Carolina Retirement Systems | 2018 | — | 18.6% | 2.27x | 0.55x |
| NCL Investments II, L.P. - PE Overflow SeriesLPs: North Carolina Retirement Systems | 2018 | — | 9.8% | 1.43x | 0.36x |
| NCL Investments II, L.P. - PE SeriesLPs: North Carolina Retirement Systems | 2018 | — | 12.0% | 1.34x | 0.54x |
| NCL Investments II, L.P. - RA SeriesLPs: North Carolina Retirement Systems | 2018 | — | 1.0% | 1.38x | 0.52x |
| NCL Investments II, L.P. - RE Overflow SeriesLPs: North Carolina Retirement Systems | 2018 | — | 1.1% | 1.79x | 1.27x |
| NCL Investments II, L.P. - RE SeriesLPs: North Carolina Retirement Systems | 2018 | — | 1.1% | 1.25x | 0.60x |
| NCL Investments, L.P. - PE SeriesLPs: North Carolina Retirement Systems | 2014 | — | 10.3% | 1.34x | 1.10x |
| NCL Investments, L.P. - RA SeriesLPs: North Carolina Retirement Systems | 2014 | — | 0.8% | — | — |
| NCL Investments, L.P. - RE SeriesLPs: North Carolina Retirement Systems | 2014 | — | 1.0% | — | — |
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).