Real Assets · Infrastructure · Global · Vintage 2015
ISQ Global Infrastructure Fund, L.P.
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 | |
|---|---|---|---|---|---|---|---|---|
| Employees' Retirement System of Rhode Island | $50.0M | $39.6M | 15.0% | 1.10x | 0.30x | 2017-03-31 | Source ↗ | |
| Hawaii Employees' Retirement System20 reports | $20.0M | $15.3M | — | — | — | 2025-12-31 | Source ↗ |