Real Assets · Infrastructure · Vintage 2024
ITE Management SMA
Who reports it
Limited partners disclosing this fund. Expand a row for earlier reports.
| Limited partner | Committed | NAV | Net IRR | TVPI | DPI | As of | Source | |
|---|---|---|---|---|---|---|---|---|
| School Employees Retirement System of Ohio2 reports | $60.0M | $0 | — | — | — | 2024-12-31 | Source ↗ |