Real Assets · Infrastructure · Global · Vintage 2014
Global Energy & Power Infrastructure Fund II
Net IRR
10.6–11.2%
No peer benchmark for this metric
TVPI
1.25–1.30x
No peer benchmark for this metric
DPI
0.99–1.01x
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)
$732.7M
Performance over time
One line per reporting LP (showing 5 of 8; the median uses all).
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 | |
|---|---|---|---|---|---|---|---|---|
| Maine Public Employees Retirement System25 reports | $100.0M | $32.1M | 11.2% | 1.25x | 1.01x | 2026-03-31 | Source ↗ | |
| New York City Board of Education Retirement System4 reports | $15.0M | $4.8M | 11.1% | 1.30x | 1.01x | 2026-03-31 | ||
| New York City Employees' Retirement System28 reports | $45.0M | $14.4M | 11.1% | 1.30x | 1.01x | 2026-03-31 | ||
| New York City Fire Department Pension Fund19 reports | $10.0M | $3.2M | 11.1% | 1.30x | 1.01x | 2026-03-31 | ||
| New York City Police Pension Fund27 reports | $40.0M | $12.8M | 11.1% | 1.30x | 1.01x | 2026-03-31 | Source ↗ | |
| Sacramento County Employees' Retirement System6 reports | $35.0M | $11.3M | 10.6% | 1.28x | 0.99x | 2026-03-31 | Source ↗ | |
| State of Michigan Retirement Systems43 reports | $25.4M | $23.1M | — | — | — | 2025-12-31 | Source ↗ | |
| Teachers' Retirement System of the City of New York26 reports | $90.0M | $28.9M | 11.1% | 1.30x | 1.01x | 2026-03-31 |