LP Data

Real Assets · Infrastructure · Global · Vintage 2020

EIG Global Project Fund V LP

Eig EnergyReported by 1 LPLatest mark Jun 30, 202418 observations
Net IRR
9.4%

No peer benchmark for this metric

TVPI
1.12x

No peer benchmark for this metric

DPI
0.60x

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)
$580.0M

Performance over time

One line per reporting LP.

Who reports it

Limited partners disclosing this fund. Expand a row for earlier reports.

Limited partnerCommittedNAVNet IRRTVPIDPIAs ofSource
Florida State Board of Administration18 reports$200.0M$105.3M9.4%1.12x0.60x2024-06-30Source ↗