Private Equity · Buyout · North America · Vintage 2021
Northern Trust Collective All Country World Investable Market Index Fund
Net IRR
—
No peer benchmark for this metric
TVPI
0.96x
No peer benchmark for this metric
DPI
0.96x
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.
Not enough reported history for this metric.
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 | |
|---|---|---|---|---|---|---|---|---|
| Texas Municipal Retirement System4 reports | — | — | — | 0.96x | 0.96x | 2026-06-30 | 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%
- 2021North Star Investment Holdings LLC Series III9.3%
- 2021Northern Trust Collective United States Investable Market Index Fund - Non—
- 2024North star Investment Holdings LLC Series IV7.8%