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NYCERS - 2015 Emerging Manager Program5

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Fund performance Β· per public LP disclosures Β· 2

as of Jun 2025
FundVintageCommittedNet IRRTVPIDPI
NYCERS - 2015 Emerging Manager ProgramLPs: New York City Employees' Retirement System2015β€”18.0%2.15x0.74x
NYCERS - 2015 Emerging Manager Program5LPs: New York City Employees' Retirement System2015β€”18.5%2.14x0.67x

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).