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NB/NJ Custom Investment Fund

NB/NJ Custom InvestmentVINTAGE 2007

NET IRR

—

TVPI

1.95x

DPI

1.91x

COMMITMENT

$100M

LP SOURCES

1

CROSS-REFERENCE TABLE

LP SOURCE	AS OF	COMMITMENT	PAID IN	NET IRR	TVPI	DPI	DOC
NJ DOI	2025-04-30	$100M	$91.6M	—	1.95x	1.91x	SOURCE ↗◆