Manager
NTE 3a-3b
Real Assets
Funds with performance
1
LP investors
1
Public LPs disclosing at least one fund
SEC regulatory AUM
—
Funds
Funds managed by NTE 3a-3b
Fund Name | Strategy | Sub-Strategy | Geography | Vintage | IRR | TVPI | DPI | As-of Date | Gross AUM | LPs |
|---|---|---|---|---|---|---|---|---|---|---|
| NTE 3a-3b | Real Assets | Infrastructure | Global | 2013 | 16.0% | 1.20x | 1.18x | 2026-03-31 | — | 1 |
LP Investors
Limited partners invested in NTE 3a-3b funds
| LP Name | Type | Location | Funds Invested |
|---|---|---|---|
| Dallas Police & Fire Pension System | public_pension | TX | 1 |