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NYSCRF NB Co

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Fund performance Β· per public LP disclosures Β· 3

as of Mar 2025
FundVintageCommittedNet IRRTVPIDPI
NYSCRF NB Co-Investment Fund III, LLCLPs: Empire State Development – New York Ventures2024β€”β€”1.00x0.00x
NYSCRF NB Co-Investment Fund II, LLCLPs: Empire State Development – New York Ventures2020β€”β€”1.25x0.12x
NYSCRF NB Co-Investment Fund, LLCLPs: Empire State Development – New York Ventures2015β€”β€”2.05x1.26x

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).