Macquarie Global Infrastructure Fund Macquarie Asset Management Private Real Assets

NET IRR

5.9%

TVPI

1.07x

DPI

0.06x

COMMITMENT

$600M

LP SOURCES

CROSS-REFERENCE TABLE

LP SOURCE	AS OF	COMMITMENT	PAID IN	NET IRR	TVPI	DPI	DOC
LACERA	2025-03-31	$600M	$660.2M	5.9%	1.07x	0.06x	SOURCE ↗