Global Infrastructure Partners

Global Infrastructure Partners III A-B LP

NET IRR

9.4%

TVPI

1.48x

DPI

0.67x

COMMITMENT

$150M

LP SOURCES

7

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
Florida SBA2024-06-30$150M$171.8M9.4%1.48x0.67xSOURCE ↗
Florida SBA2024-03-31$150M$171.3M9.8%1.48x0.57xSOURCE ↗
Florida SBA2023-12-31$150M$170.8M10.1%1.48x0.57xSOURCE ↗
Florida SBA2023-09-30$150M$170.8M9.9%1.45x0.55xSOURCE ↗
Florida SBA2022-09-30$150M$165.7M10.5%1.40x0.41xSOURCE ↗
Florida SBA2022-06-30$150M$165.1M11.3%1.41x0.38xSOURCE ↗
Florida SBA2022-03-31$150M$164.6M11.2%1.38x0.34xSOURCE ↗