Real Assets · Infrastructure · Emerging Markets
GLOBAL MENA FINANC ORD NPV
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 | |
|---|---|---|---|---|---|---|---|---|
| Merseyside Pension Fund25 reports | — | $924,131 | — | — | — | 2026-06-30 | Source ↗ |