Real Assets · Natural Resources · North America · Vintage 2018
NGP Natural Resources XII
Net IRR
14.3–15.1%
No peer benchmark for this metric
TVPI
1.59–1.66x
No peer benchmark for this metric
DPI
1.04–1.07x
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)
$3.65B
Performance over time
One line per reporting LP (showing 5 of 7; 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 | |
|---|---|---|---|---|---|---|---|---|
| Maryland State Retirement and Pension System2 reports | — | — | — | — | — | 2025-06-30 | Source ↗ | |
| Minnesota State Board of Investment9 reports | $149.5M | $88.4M | 14.3% | 1.66x | 1.06x | 2026-06-30 | Source ↗ | |
| Pennsylvania Public School Employees' Retirement System5 reports | $225.0M | $128.6M | 15.3% | 1.65x | 1.06x | 2025-12-31 | Source ↗ | |
| Richard King Mellon Foundation3 reports | — | $4.0M | — | — | — | 2023-12-31 | Source ↗ | |
| School Employees Retirement System of Ohio13 reports | $40.0M | $23.3M | 14.3% | 1.64x | 1.07x | 2026-06-30 | Source ↗ | |
| State of Michigan Retirement Systems16 reports | $153.8M | $103.6M | — | — | — | 2022-03-31 | Source ↗ | |
| Texas Municipal Retirement System5 reports | $125.0M | $74.7M | 15.1% | 1.59x | 1.04x | 2026-06-30 | Source ↗ |