Real Assets · Infrastructure · North America · Vintage 2024
NCL Investments III LP - RA Series
Net IRR
240.1%
No peer benchmark for this metric
TVPI
3.40x
No peer benchmark for this metric
DPI
—
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)
$202.0M
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 Systems2 reports | $300.0M | $11.8M | 240.1% | 3.40x | — | 2025-06-30 | Source ↗ |
The NCL Investments family
All NCL Investments funds →- 2021NCL Investments III LP - Outside Opportunities Series B6.2%
- 2021NCL Investments III LP - PE Opportunities Series A13.5%
- 2021NCL Investments III LP - PE Overflow Series2.1%
- 2021NCL Investments III LP - PE Series13.1%
- 2021NCL Investments III LP - RE Overflow Series7.6%
- 2024NCL IV LP - GSS I Overflow73.6%