Real Assets · Infrastructure · North America · Vintage 2019
ULLICO Infrastructure
Reported by 1 LPLatest mark Sep 30, 2025
Net IRR
7.3%
No peer benchmark for this metric
TVPI
1.38x
No peer benchmark for this metric
DPI
0.16x
No peer benchmark for this metric
Peer group
Peer quartiles appear once enough funds of the same strategy and vintage are reported.
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 | |
|---|---|---|---|---|---|---|---|---|
| Chicago Teachers' Pension Fund | $15.0M | $18.3M | 7.3% | 1.38x | 0.16x | 2025-09-30 | Source ↗ |