Manager

NEV

Private Equity

Funds with performance

2

LP investors

1

Public LPs disclosing at least one fund

SEC regulatory AUM

—

Funds

Funds managed by NEV

Only show funds with performance data

Fund Name	Strategy	Sub-Strategy	Geography	Vintage	IRR	TVPI	DPI	As-of Date	Gross AUM	LPs
NEV II	Private Equity	Buyout	North America	2005	9.0%	1.73x	1.73x	2026-06-30	$132.0M	1
NEV III	Private Equity	Buyout	North America	2008	11.7%	1.74x	1.74x	2026-06-30	$448.9M	1

LP Investors

Limited partners invested in NEV funds

LP Name	Type	Location	Funds Invested
Oregon Public Employees Retirement System	public_pension	OR	2