NB/NJ Custom Investment Fund III, LP Tranche B

NET IRR

—

TVPI

1.16x

DPI

0.03x

COMMITMENT

$350M

LP SOURCES

CROSS-REFERENCE TABLE

LP SOURCE	AS OF	COMMITMENT	PAID IN	NET IRR	TVPI	DPI	DOC
NJ DOI	2025-04-30	$350M	$321.7M	—	1.16x	0.03x	SOURCE ↗