LP Data

Real Assets · Infrastructure · Global · Vintage 2024

Manulife Infrastructure Fund III

Manulife Investment ManagementReported by 7 LPsLatest mark Jun 30, 202635 observations
Net IRR
28.1%

No peer benchmark for this metric

TVPI
1.20x

No peer benchmark for this metric

DPI
0.17x

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)
$866.9M

Performance over time

One line per reporting LP (showing 5 of 7; the median uses all).

Who reports it

Limited partners disclosing this fund. Expand a row for earlier reports.

Limited partnerCommittedNAVNet IRRTVPIDPIAs ofSource
New York City Board of Education Retirement System3 reports$13.0M$3.4M24.1%1.32x0.10x2026-03-31
New York City Employees' Retirement System7 reports$100.0M$26.5M—1.30x0.10x2026-03-31
New York City Fire Department Pension Fund5 reports$31.0M$8.2M—1.30x0.10x2026-03-31
New York City Police Pension Fund7 reports$61.0M$16.2M—1.30x0.10x2026-03-31Source ↗
Sacramento County Employees' Retirement System3 reports$50.0M$13.3M—1.24x0.06x2026-03-31Source ↗
School Employees Retirement System of Ohio4 reports$100.0M$25.5M28.1%1.20x0.17x2026-06-30Source ↗
Teachers' Retirement System of the City of New York6 reports$145.0M$38.4M—1.30x0.10x2026-03-31