Private Equity · Co-Investment · Global · Vintage 2021
ISQ III Co-Investment
Net IRR
16.1%
No peer benchmark for this metric
TVPI
1.30x
No peer benchmark for this metric
DPI
0.01x
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 | |
|---|---|---|---|---|---|---|---|---|
| Employees' Retirement System of Rhode Island5 reports | $10.0M | $9.9M | 16.1% | 1.30x | 0.01x | 2026-03-31 | Source ↗ |
The I Squared Capital family
All I Squared Capital funds →- 2020ISQ GLOBAL INFRASTRUCTURE CREDIT FUND—
- 2020ISQ Global Infrastructure Fund III (UST), L.P.13.0%
- 2021ISQ Global Infrastructure Fund III - Co-Invest8.3%
- 2021ISQ Global Infrastructure Fund III, L.P.12.8–13.2%
- 2021ISQ Growth Markets Infrastructure Fund LP21.5%
- 2024ISQ Global Infrastructure Credit Fund II (Onshore)—