Manager
Grain Spectrum Holdings
Real Assets
Funds with performance
2
LP investors
5
Public LPs disclosing at least one fund
SEC regulatory AUM
—
Funds
Funds managed by Grain Spectrum Holdings
Fund Name | Strategy | Sub-Strategy | Geography | Vintage | IRR | TVPI | DPI | As-of Date | Gross AUM | LPs |
|---|---|---|---|---|---|---|---|---|---|---|
| Grain Spectrum Holdings III LP | Real Assets | Infrastructure | North America | 2020 | 9.2% | 1.53x | 0.00x | 2026-06-30 | — | 5 |
| Grain Spectrum Holdings IV, L.P. | Real Assets | Infrastructure | North America | 2021 | -4.7% | 0.89x | — | 2026-06-30 | $492.4M | 1 |
LP Investors
Limited partners invested in Grain Spectrum Holdings funds
| LP Name | Type | Location | Funds Invested |
|---|---|---|---|
| South Carolina Retirement System Investment Commission | public_pension | SC | 1 |
| University of Texas Investment Management Company | public_pension | TX | 1 |
| Texas Municipal Retirement System | public_pension | TX | 2 |
| New York State Common Retirement Fund | public_pension | NY | 1 |
| Florida State Board of Administration | public_pension | FL | 1 |