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ISQ

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Fund performance · per public LP disclosures · 3

as of Dec 2024
FundVintageCommittedNet IRRTVPIDPI
ISQ Growth Markets Infrastructure Fund, L.P.LPs: Florida State Board of Administration2021—27.1%1.48x0.05x
ISQ III Co-InvestmentLPs: Employees' Retirement System of Rhode Island2021—17.6%1.28x0.01x
ISQ Growth Markets Infrastructure Fund II (UST) 2024 $0.00LPs: Florida State Board of Administration——0.0%——

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).