NGP Natural Resources

NGP Natural Resources XII, L.P.

NET IRR

14.5%

TVPI

1.65x

DPI

1.05x

COMMITMENT

$149.5M

LP SOURCES

5

VALUATION SPREAD1.65x – 1.66x TVPI across 2 sources

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
Minnesota SBI2025-12-31$149.5M$145.7M14.5%1.65x1.05xSOURCE ↗
PA PSERS2025-09-30$225M$215.5M15.7%1.66xSOURCE ↗
MD MSRPS2025-06-30SOURCE ↗
Wisconsin SWIB2024-12-31SOURCE ↗
TMRS2024-12-31$125M$117.8M15.8%SOURCE ↗