All LP Sources

NC Retirement

North Carolina Retirement Systems

NCannual reportsSource disclosure
Total AUM
Funds Disclosed157
GPs Covered84
Last Updated

Largest Commitments

FundGPVintageCommitmentNet IRRTVPI
NCL Investments II, L.P. - Outside Opportunities Series ANCL Investments II,2018$500M18.8%2.61x
NCL Investments III LP - PE Opportunities Series ANCL Investments II,2021$500M13.5%1.27x
NCL Investments II, L.P. - PE SeriesNCL Investments II,2018$300M7.5%1.24x
GCM Grosvenor - NC Investment Fund 2008 Series 1GCM Grosvenor2008$250M5.7%1.36x
GCM Grosvenor - NC Investment Fund 2006GCM Grosvenor2006$250M3.5%1.24x
NCL Investments III LP - PE SeriesNCL Investments II,2021$250M13.1%1.23x
NCL Investments, L.P. - PE SeriesNCL Investments II,2014$250M9.2%1.30x
NCL Investments III LP - PE Overflow SeriesNCL Investments II,2021$250M2.1%1.06x
Blackstone Core Equity Partners LPBlackstone2017$250M15.4%2.05x
Blackstone Core Equity Partners - NC LPBlackstone2017$250M
GCM Grosvenor - NC Innovation Fund IIGCM Grosvenor2015$247.5M18.6%1.94x
GCM Grosvenor - NC Innovation FundGCM Grosvenor2010$230M19.5%1.97x
Apollo Investment Fund VIII, L.P.Apollo Global Management2013$220M8.4%1.41x
WLR Recovery Fund IV, L.PWLR Recovery2007$200M7.2%1.34x
Northbound NCRS Fund, L.PNorthbound Fund2015$200M13.1%2.05x
NCL Investments II, L.P. - PE Overflow SeriesNCL Investments II,2018$200M5.2%1.24x
Warburg Pincus Private Equity XII, L.P.Warburg Pincus2015$175M15.4%2.04x
Charterhouse Capital Partners X, L.P.Charterhouse Capital2016$168.4M20.3%1.95x
Terra Firma Capital Partners IIITerra Firma Capital2007$168.4M-9.3%0.45x
StepStone Pioneer Capital EuropeStepStone Pioneer Capital2006$168.4M6.5%1.44x
MHR Institutional Partners IV, L.P.MHR Institutional2014$150M7.4%1.43x
Harvest Partners IX LPHarvest Partners VII,2023$150M3.1%1.05x
Hg Titan 2 A LPHG Capital2023$150M
Lexington Middle Market Investors III LPLexington Partners2013$150M17.0%1.82x
Levine Leichtman Capital Partners V LPLevine Leichtman Capital2013$150M17.2%2.21x