TTCP NMERB SMA
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as of Jun 2025| Fund | Vintage | Committed | Net IRR | TVPI | DPI |
|---|---|---|---|---|---|
| TTCP NMERB SMA II, L.P.LPs: New Mexico Educational Retirement Board | 2021 | — | -0.1% | 1.00x | 0.00x |
| TTCP NMERB SMA, L.P.LPs: New Mexico Educational Retirement Board | 2017 | — | 14.8% | 1.97x | 0.56x |
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).