Real Assets · Infrastructure · Global · Vintage 2018
ISQ Global Infrastructure Fund II
Net IRR
11.3–11.4%
No peer benchmark for this metric
TVPI
1.45–1.53x
No peer benchmark for this metric
DPI
0.57–0.59x
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)
$4.52B
Performance over time
One line per reporting LP.
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 | |
|---|---|---|---|---|---|---|---|---|
| Baltimore City Employees' Retirement System17 reports | — | $17.7M | — | — | — | 2025-12-31 | Source ↗ | |
| Employees' Retirement System of Rhode Island8 reports | $40.0M | $49.7M | 11.3% | 1.53x | 0.57x | 2026-03-31 | Source ↗ | |
| Hawaii Employees' Retirement System20 reports | $50.0M | $61.2M | — | — | — | 2025-12-31 | Source ↗ | |
| Sacramento County Employees' Retirement System6 reports | $50.0M | $62.1M | 11.4% | 1.52x | 0.58x | 2026-03-31 | Source ↗ | |
| West Yorkshire Pension Fund33 reports | — | — | — | 1.45x | 0.59x | 2026-03-31 | Source ↗ |