LP Data

Real Assets · Infrastructure · Global · Vintage 2017

ISQ Global Infrastructure Fund II (UST), L.P.

I Squared CapitalReported by 2 LPsLatest mark Jun 30, 20267 observations
Net IRR
11.4%

No peer benchmark for this metric

TVPI
1.79x

No peer benchmark for this metric

DPI
0.88x

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)
$2.62B

Performance over time

One line per reporting LP.

Who reports it

Limited partners disclosing this fund. Expand a row for earlier reports.

Limited partnerCommittedNAVNet IRRTVPIDPIAs ofSource
Connecticut Retirement Plans and Trust Funds2 reports$79.0M$98.0M13.4%1.46x0.43x2024-12-31Source ↗
Texas Municipal Retirement System5 reports$150.0M$186.4M11.4%1.79x0.88x2026-06-30Source ↗