Northbound Fund

Northbound NCRS Fund, L.P

Northbound FundVINTAGE 2015

NET IRR

13.1%

TVPI

2.05x

DPI

0.89x

COMMITMENT

$200M

LP SOURCES

1

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
NC Retirement2025-06-30$200M$175.8M13.1%2.05x0.89xSOURCE ↗