Private Credit · Direct Lending · Global
NB PRIVATE DEBT FUND V
Performance over time
One line per reporting LP.
Not enough reported history for this metric.
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 | |
|---|---|---|---|---|---|---|---|---|
| Hawaii Employees' Retirement System | $200.0M | $81.6M | — | — | — | 2025-09-30 | Source ↗ | |
| West Yorkshire Pension Fund6 reports | — | — | — | — | — | 2026-03-31 | Source ↗ |