NCL Investments II,

NCL Investments II, L.P. - PE Series

NET IRR

7.5%

TVPI

1.24x

DPI

0.53x

COMMITMENT

$300M

LP SOURCES

1

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
NC Retirement2025-06-30$300M$17.8M7.5%1.24x0.53xSOURCE ↗