Brookfield

Brookfield Infrastructure Debt Fund III L.P.

NET IRR

7.5%

TVPI

DPI

COMMITMENT

$100M

LP SOURCES

2

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
MainePERS2025-09-30$100M$103.3M7.5%SOURCE ↗
Illinois TRS2025-06-30SOURCE ↗