Real Assets · Infrastructure · Global · Vintage 2021
ISQ Global Infrastructure Fund III, L.P.
Net IRR
12.8%
No peer benchmark for this metric
TVPI
1.24–1.30x
No peer benchmark for this metric
DPI
0.05x
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)
$8.50B
Performance over time
One line per reporting LP (showing 5 of 6; the median uses all).
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 | — | $18.7M | — | — | — | 2025-12-31 | Source ↗ | |
| Employees' Retirement System of Rhode Island8 reports | $50.0M | $51.0M | 12.8% | 1.30x | 0.05x | 2026-03-31 | Source ↗ | |
| Hawaii Employees' Retirement System16 reports | $50.0M | $49.2M | — | — | — | 2025-12-31 | Source ↗ | |
| Maryland State Retirement and Pension System | — | — | — | — | — | 2024-06-30 | Source ↗ | |
| Pennsylvania Public School Employees' Retirement System5 reports | $400.0M | $393.3M | 13.2% | 1.27x | 0.05x | 2025-12-31 | Source ↗ | |
| West Yorkshire Pension Fund23 reports | — | — | — | 1.24x | 0.05x | 2026-03-31 | Source ↗ |