LP Data

Real Assets · Infrastructure · North America · Vintage 2019

MTP Emerald Fund

MagnetarReported by 1 LPLatest mark Jun 30, 20256 observations
Net IRR
8.7%

No peer benchmark for this metric

TVPI
1.34x

No peer benchmark for this metric

DPI
1.25x

No peer benchmark for this metric

Peer group

Peer quartiles appear once enough funds of the same strategy and vintage are reported.

Performance over time

One line per reporting LP.

Who reports it

Limited partners disclosing this fund. Expand a row for earlier reports.

Limited partnerCommittedNAVNet IRRTVPIDPIAs ofSource
North Carolina Retirement Systems6 reports$30.4M$8.6M8.7%1.34x1.25x2025-06-30Source ↗