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Opps NPL (A), L.P

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Fund performance Β· per public LP disclosures Β· 2

as of Mar 2025
FundVintageCommittedNet IRRTVPIDPI
Opps NPL (A), L.P.LPs: Pennsylvania Public School Employees' Retirement System2011β€”18.5%1.69x1.69x
Opps NPL (A), L.P. Private CreditLPs: Pennsylvania Public School Employees' Retirement System2011β€”β€”1.70x1.69x

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).