← NGP Natural Resources
NGP Natural Resources XI, L.P.
NGP Natural ResourcesVINTAGE 2014
NET IRR
9.9%
TVPI
1.61x
DPI
1.39x
COMMITMENT
$150M
LP SOURCES
4
VALUATION SPREAD1.60x – 1.61x TVPI across 2 sources
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| Minnesota SBI | 2025-12-31 | $150M | $158.5M | 9.9% | 1.61x | 1.39x | SOURCE ↗◆ |
| PA PSERS | 2025-09-30 | $100M | $104.9M | 9.7% | 1.60x | — | SOURCE ↗◆ |
| Illinois TRS | 2025-06-30 | — | — | — | — | — | SOURCE ↗◆ |
| LACERS | 2025-06-30 | $25M | $25.7M | 9.3% | — | — | SOURCE ↗◆ |