Real Assets · Infrastructure · North America · Vintage 2005
USPF II Institutional Fund
Net IRR
2.6%
No peer benchmark for this metric
TVPI
1.17x
No peer benchmark for this metric
DPI
1.17x
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)
$871,388
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 | |
|---|---|---|---|---|---|---|---|---|
| Contra Costa County Employees' Retirement Association3 reports | $50.0M | $27,512 | 2.6% | 1.17x | 1.17x | 2026-06-30 | Source ↗ | |
| New York City Employees' Retirement System28 reports | $65.0M | $423,325 | 3.2% | 1.20x | 1.20x | 2026-03-31 | ||
| New York City Fire Department Pension Fund19 reports | $5.0M | $32,562 | 3.2% | 1.20x | 1.20x | 2026-03-31 | ||
| New York City Police Pension Fund27 reports | $20.0M | $130,246 | 3.2% | 1.20x | 1.20x | 2026-03-31 | Source ↗ | |
| Teachers' Retirement System of the City of New York26 reports | $35.0M | $227,931 | 3.2% | 1.20x | 1.20x | 2026-03-31 |