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NEV

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Fund performance · per public LP disclosures · 2

as of Sep 2025
FundVintageCommittedNet IRRTVPIDPI
NEV IIILPs: Oregon Public Employees Retirement System200811.7%1.74x1.74x
NEV IILPs: Oregon Public Employees Retirement System20059.0%1.73x1.73x

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).