Northern Trust Asset Management
✨ Fox Verdict
Sign up to see your fitFund performance · per public LP disclosures · 3
as of Dec 2025| Fund | Vintage | Committed | Net IRR | TVPI | DPI |
|---|---|---|---|---|---|
| Northern Trust Collective All Country World ex-U.S. Investable Market IndLPs: Texas Municipal Retirement System | — | — | — | 1.35x | 1.35x |
| Northern Trust Collective All Country World Investable Market Index FundLPs: Texas Municipal Retirement System | — | — | — | 0.96x | 0.96x |
| Northern Trust Collective United States Investable Market Index Fund - NoLPs: Texas Municipal Retirement System | — | — | — | 1.61x | 0.64x |
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).