NCL Investments II,

NCL Investments II, L.P. - Outside Opportunities Series A

NET IRR

18.8%

TVPI

2.61x

DPI

0.69x

COMMITMENT

$500M

LP SOURCES

1

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
NC Retirement2025-06-30$500M$283.2M18.8%2.61x0.69xSOURCE ↗