Real Assets · Natural Resources · North America · Vintage 2014
NGP Natural Resources XI
Net IRR
9.6–9.8%
No peer benchmark for this metric
TVPI
1.61x
No peer benchmark for this metric
DPI
1.39–1.40x
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)
$4.06B
Performance over time
One line per reporting LP (showing 5 of 8; the median uses all).
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 | |
|---|---|---|---|---|---|---|---|---|
| Annie E. Casey Foundation | — | $747,479 | — | — | — | 2015-12-31 | Source ↗ | |
| John D. and Catherine T. MacArthur Foundation7 reports | — | $8.6M | — | — | — | 2023-12-31 | Source ↗ | |
| Los Angeles City Employees' Retirement System3 reports | $25.0M | $5.1M | 9.3% | 1.60x | 1.40x | 2025-12-31 | Source ↗ | |
| Minnesota State Board of Investment9 reports | $150.0M | $33.4M | 9.8% | 1.61x | 1.40x | 2026-06-30 | Source ↗ | |
| Pennsylvania Public School Employees' Retirement System5 reports | $100.0M | $21.8M | 9.7% | 1.60x | 1.39x | 2025-12-31 | Source ↗ | |
| Richard King Mellon Foundation3 reports | — | $4.6M | — | — | — | 2023-12-31 | Source ↗ | |
| Robert Wood Johnson Foundation4 reports | — | $25.6M | — | — | — | 2022-12-31 | Source ↗ | |
| School Employees Retirement System of Ohio13 reports | $50.0M | $11.1M | 9.6% | 1.61x | 1.39x | 2026-06-30 | Source ↗ |