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InstarAGF Asset Management

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Fund performance Β· per public LP disclosures Β· 2

as of Dec 2025
FundVintageCommittedNet IRRTVPIDPI
InstarAGF Essential Infrastructure II (Co-Invest-USD) LPLPs: Texas Municipal Retirement Systemβ€”β€”-6.1%0.75xβ€”
InstarAGF Essential Infrastructure II (USP-USD) LPLPs: Texas Municipal Retirement Systemβ€”β€”2.9%1.15x0.04x

Source: public limited-partner disclosures (CalPERS, CalSTRS). Net IRR / TVPI / DPI as reported by the limited partner; a fund's early-year IRR is an interim estimate (J-curve).