Private Equity · Co-Investment · North America · Vintage 2026
N12 Co-Investment
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 | |
|---|---|---|---|---|---|---|---|---|
| New York City Employees' Retirement System2 reports | $59.4M | $0 | — | — | — | 2026-03-31 | ||
| New York City Fire Department Pension Fund2 reports | $19.4M | $0 | — | — | — | 2026-03-31 | ||
| New York City Police Pension Fund2 reports | $40.2M | — | — | — | — | 2026-03-31 | Source ↗ | |
| Teachers' Retirement System of the City of New York2 reports | $75.2M | $0 | — | — | — | 2026-03-31 |