Real Assets · Infrastructure · Global · Vintage 2024
ITE Rail Fund LP
Net IRR
—
No peer benchmark for this metric
TVPI
1.31x
No peer benchmark for this metric
DPI
0.10x
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 | |
|---|---|---|---|---|---|---|---|---|
| Florida State Board of Administration11 reports | — | $351.7M | 10.2% | 1.95x | 0.21x | 2026-03-31 | Source ↗ | |
| Kern County Employees' Retirement Association9 reports | $40.0M | $41.4M | — | 1.31x | 0.10x | 2026-06-30 | Source ↗ | |
| New York State Common Retirement Fund3 reports | $350.0M | $456.0M | — | 1.30x | 0.00x | 2026-03-31 | Source ↗ |