LP Data

Real Assets · Infrastructure · Global · Vintage 2020

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

I Squared CapitalReported by 4 LPsLatest mark Jun 30, 202616 observations
Net IRR
13.0%

No peer benchmark for this metric

TVPI
1.35x

No peer benchmark for this metric

DPI
0.09x

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)
$2.34B

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$150.0M$105.0M14.9%1.23x0.01x2024-12-31Source ↗
New York State Common Retirement Fund3 reports$350.0M$357.2M—1.32x0.05x2026-03-31Source ↗
Sacramento County Employees' Retirement System6 reports$50.0M$51.0M12.8%1.30x0.05x2026-03-31Source ↗
Texas Municipal Retirement System5 reports$150.0M$153.1M13.0%1.35x0.09x2026-06-30Source ↗