Manager
Cube Infrastructure
Real Assets
Funds with performance
3
LP investors
1
Public LPs disclosing at least one fund
SEC regulatory AUM
—
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 Cube Infrastructure
Fund Name | Strategy | Sub-Strategy | Geography | Vintage | IRR | TVPI | DPI | As-of Date | Gross AUM | LPs |
|---|---|---|---|---|---|---|---|---|---|---|
| Cube Infrastructure | Real Assets | Infrastructure | Global | 2010 | 8.0% | 1.62x | 1.61x | 2026-03-31 | — | 1 |
| Cube Infrastructure II | Real Assets | Infrastructure | Global | 2018 | 4.3% | 1.26x | 0.17x | 2026-03-31 | — | 1 |
| Cube Infrastructure III | Real Assets | Infrastructure | Global | 2021 | 9.9% | 1.34x | 0.13x | 2026-03-31 | — | 1 |
LP Investors
Limited partners invested in Cube Infrastructure funds
| LP Name | Type | Location | Funds Invested |
|---|---|---|---|
| Maine Public Employees Retirement System | public_pension | ME | 3 |