Private Equity · Fund of Funds · North America · Vintage 2021
TTCP NMERB SMA II, L.P.
Net IRR
3.4%
No peer benchmark for this metric
TVPI
1.10x
No peer benchmark for this metric
DPI
0.00x
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)
$92.6M
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 | |
|---|---|---|---|---|---|---|---|---|
| New Mexico Educational Retirement Board3 reports | $100.0M | $89.8M | 3.4% | 1.10x | 0.00x | 2025-12-31 | Source ↗ |