Real Assets · Infrastructure · Global · Vintage 2021
ISQ Global Infrastructure Fund III - Co-Invest
Net IRR
8.3%
No peer benchmark for this metric
TVPI
1.10x
No peer benchmark for this metric
DPI
0.02x
No peer benchmark for this metric
Peer group
Peer quartiles appear once enough funds of the same strategy and vintage are reported.
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 System6 reports | $4.0M | — | — | — | — | 2022-12-31 | Source ↗ | |
| Employees' Retirement System of Rhode Island3 reports | $10.0M | $2.6M | 8.3% | 1.10x | 0.02x | 2024-03-31 | Source ↗ |