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NYCERS - 2012 Emerging Manager Program4

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Fund performance Β· per public LP disclosures Β· 2

as of Jun 2025
FundVintageCommittedNet IRRTVPIDPI
NYCERS - 2012 Emerging Manager ProgramLPs: New York City Employees' Retirement System2012β€”19.2%2.60x2.13x
NYCERS - 2012 Emerging Manager Program4LPs: New York City Employees' Retirement System2012β€”19.1%2.57x2.04x

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).