Real Assets · Infrastructure · North America · Vintage 2023
MTP Emerald Fund LLC - Series II
Net IRR
3.8%
No peer benchmark for this metric
TVPI
1.06x
No peer benchmark for this metric
DPI
0.03x
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 partner | Committed | NAV | Net IRR | TVPI | DPI | As of | Source | |
|---|---|---|---|---|---|---|---|---|
| North Carolina Retirement Systems3 reports | $200.0M | $144.7M | 3.8% | 1.06x | 0.03x | 2025-06-30 | Source ↗ |