LP Data

Manager · SEC CRD 160729

Ngp

Private CreditPrivate EquityReal Assets
Funds with performance
9
LP investors
17

Public LPs disclosing at least one fund

SEC regulatory AUM
$10.88B

As of 2026-10-29

The franchise by vintage

Funds disclosed by public LPs, by strategy and vintage year. Dot area is the number of funds raised that year.

Private Equity4
Private Credit2
Real Assets5
2010201520202025
Funds
Funds managed by Ngp
Fund Name
Strategy
Sub-Strategy
Geography
Vintage
IRR
TVPI
DPI
As-of Date
Gross AUM
LPs
NGP Midstream & Resources, L.P.Private EquityBuyoutNorth America200713.1%1.75x1.74x2026-06-30$25.3M4
NGP Natural Resources X, L.P.Real AssetsNatural ResourcesNorth America20110.4%1.02x0.95x2026-06-30$307.7M6
NGP Natural Resources XIReal AssetsNatural ResourcesNorth America20149.6–9.8%1.61x1.39–1.40x2026-06-30$4.06B8
NGP Natural Resources XIIReal AssetsNatural ResourcesNorth America201814.3–15.1%1.59–1.66x1.04–1.07x2026-06-30$3.65B7
NGP Royalty Partners IIPrivate CreditSpecialty FinanceNorth America202215.9%1.33x0.27x2026-03-31$525.7M1
NGP Royalty Partners, L.P.Private CreditSpecialty FinanceNorth America202040.8%1.89x1.26x2026-03-31$278.7M1
NGP XPrivate EquityBuyoutNorth America20120.6%1.02x0.95x2026-06-30—1
NGP XIPrivate EquityBuyoutNorth America20149.8%1.64x1.41x2026-06-30—1
NGP XIIPrivate EquityBuyoutNorth America201815.4%1.70x1.06x2026-03-31—1
LP Investors
Limited partners invested in Ngp funds
LP NameTypeLocationFunds Invested
Annie E. Casey Foundationfoundation—3
J. Paul Getty Trustfoundation—1
John D. and Catherine T. MacArthur Foundationfoundation—3
Maryland State Retirement and Pension Systempublic_pensionMD2
Richard King Mellon Foundationfoundation—3
Robert Wood Johnson Foundationfoundation—3
University of Texas Investment Management Companypublic_pensionTX1
Minnesota State Board of Investmentpublic_pensionMN4
Pennsylvania Public School Employees' Retirement Systempublic_pensionPA3
Sacramento County Employees' Retirement Systempublic_pensionCA3
New York State Common Retirement Fundpublic_pensionNY1
State of Michigan Retirement Systemspublic_pensionMI1
Texas Municipal Retirement Systempublic_pensionTX1
School Employees Retirement System of Ohiopublic_pensionOH2
Teachers' Retirement System of Oklahomapublic_pensionOK2
Pennsylvania State Employees' Retirement Systempublic_pensionPA1
Los Angeles City Employees' Retirement Systempublic_pensionCA1