← DIRECTORY
NCL Investments II,
FUNDS
9
MEDIAN NET IRR
13.1%
MEDIAN TVPI
1.27x
LP SOURCES
1
FUNDS
| FUND | VINTAGE | COMMITMENT | NET IRR | TVPI | DPI | SOURCES |
|---|---|---|---|---|---|---|
| NCL IV LP - GSS I | 2024 | $100M | — | — | — | |
| NCL IV LP - GSS I Overflow | 2024 | $50M | 73.6% | 1.42x | 0.34x | |
| NCL Investments III LP - PE Opportunities Series A | 2021 | $500M | 13.5% | 1.27x | 0.01x | |
| NCL Investments III LP - PE Overflow Series | 2021 | $250M | 2.1% | 1.06x | 0.10x | |
| NCL Investments III LP - PE Series | 2021 | $250M | 13.1% | 1.23x | — | |
| NCL Investments II, L.P. - Outside Opportunities Series A | 2018 | $500M | 18.8% | 2.61x | 0.69x | |
| NCL Investments II, L.P. - PE Overflow Series | 2018 | $200M | 5.2% | 1.24x | 0.35x | |
| NCL Investments II, L.P. - PE Series | 2018 | $300M | 7.5% | 1.24x | 0.53x | |
| NCL Investments, L.P. - PE Series | 2014 | $250M | 9.2% | 1.30x | 1.10x |
DATA PROVENANCE
Every figure on this page comes from a public LP disclosure. The following pension systems reported on NCL Investments II,.
| LP SOURCE | LATEST REPORT | REPORTS | DISCLOSURE |
|---|---|---|---|
| Jun 2025 | 9 | VIEW SOURCE ↗ |