Real Assets · Real Estate Equity · North America · Vintage 2011
NorthCreek Fund, L.P.
Reported by 1 LPLatest mark Jun 30, 20258 observations
Net IRR
21.3%
No peer benchmark for this metric
TVPI
3.03x
No peer benchmark for this metric
DPI
3.03x
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)
$2.5M
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 Systems8 reports | $205.0M | $0 | 21.3% | 3.03x | 3.03x | 2025-06-30 | Source ↗ |