Private Equity · Fund of Funds · North America · Vintage 2018
NCL Investments II, L.P. - PE Series
Net IRR
7.5%
No peer benchmark for this metric
TVPI
1.24x
No peer benchmark for this metric
DPI
0.53x
No peer benchmark for this metric
Peer group
Peer quartiles appear once enough funds of the same strategy and vintage are reported.
Gross asset value (SEC ADV)
$363.7M
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 Systems7 reports | $300.0M | $166.5M | 7.5% | 1.24x | 0.53x | 2025-06-30 | Source ↗ |
The NCL Investments family
All NCL Investments funds →- 2018NCL Investments II, L.P. - Outside Opportunities Series A18.8%
- 2018NCL Investments II, L.P. - PE Overflow Series5.2%
- 2018NCL Investments II, L.P. - RA Series25.9%
- 2018NCL Investments II, L.P. - RE Overflow Series19.4%
- 2018NCL Investments II, L.P. - RE Series8.0%
- 2019NCL Investments II LP - Outside Opportunities Series B16.7%