Real Assets · Infrastructure · North America · Vintage 2021
North Star Investment Holdings LLC Series III
Net IRR
19.3%
No peer benchmark for this metric
TVPI
1.70x
No peer benchmark for this metric
DPI
0.39x
No peer benchmark for this metric
Peer group
Peer quartiles appear once enough funds of the same strategy and vintage are reported.
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 Systems4 reports | $82.7M | $108.3M | 19.3% | 1.70x | 0.39x | 2025-06-30 | Source ↗ |
The North family
All North funds →- 2014North Sky Capital LBO Fund III, L.P.14.6%
- 2015Northbound NCRS Fund, L.P.13.1%
- 2019Northbridge-Strategic Fund II14.5%
- 2021Northern Trust Collective All Country World Investable Market Index Fund—
- 2021Northern Trust Collective United States Investable Market Index Fund - Non—
- 2024North star Investment Holdings LLC Series IV7.8%