Manager
NCEF Liquidating Trust
Opportunistic
Funds with performance
1
LP investors
1
Public LPs disclosing at least one fund
SEC regulatory AUM
—
Funds
Funds managed by NCEF Liquidating Trust
Fund Name | Strategy | Sub-Strategy | Geography | Vintage | IRR | TVPI | DPI | As-of Date | Gross AUM | LPs |
|---|---|---|---|---|---|---|---|---|---|---|
| NCEF Liquidating Trust | Opportunistic | Special Situations | Global | 1990 | 20.2% | 6.14x | 6.14x | 2025-06-30 | — | 1 |
LP Investors
Limited partners invested in NCEF Liquidating Trust funds
| LP Name | Type | Location | Funds Invested |
|---|---|---|---|
| North Carolina Retirement Systems | public_pension | NC | 1 |