Manager
Basalt
Real Assets
Funds with performance
3
LP investors
8
Public LPs disclosing at least one fund
SEC regulatory AUM
$9.62B
As of 2026-10-29
The franchise by vintage
Funds disclosed by public LPs, by strategy and vintage year. Dot area is the number of funds raised that year.
Funds
Funds managed by Basalt
Fund Name | Strategy | Sub-Strategy | Geography | Vintage | IRR | TVPI | DPI | As-of Date | Gross AUM | LPs |
|---|---|---|---|---|---|---|---|---|---|---|
| Basalt Infrastructure Partners III | Real Assets | Infrastructure | Global | 2021 | 8.1% | 1.30x | 0.06x | 2026-03-31 | $2.65B | 3 |
| Basalt Infrastructure Partners IV | Real Assets | Infrastructure | Global | 2023 | 10.5% | 1.11x | 0.15x | 2026-03-31 | $720.8M | 3 |
| Basalt Infrastructure Partners IV A L.P. | Real Assets | Infrastructure | North America | 2022 | 10.5% | 1.10x | 0.15x | 2026-03-31 | $406.7M | 4 |
LP Investors
Limited partners invested in Basalt funds
| LP Name | Type | Location | Funds Invested |
|---|---|---|---|
| South Carolina Retirement System Investment Commission | public_pension | SC | 1 |
| Teachers' Retirement System of the City of New York | public_pension | NY | 3 |
| New York City Employees' Retirement System | public_pension | NY | 3 |
| New York City Police Pension Fund | public_pension | NY | 3 |
| New York City Fire Department Pension Fund | public_pension | NY | 2 |
| Hawaii Employees' Retirement System | public_pension | HI | 1 |
| New York City Board of Education Retirement System | public_pension | NY | 1 |
| State of Michigan Retirement Systems | public_pension | MI | 1 |