ISQ Growth Markets

ISQ Growth Markets Infrastructure Fund, L.P.

ISQ Growth MarketsVINTAGE 2021

NET IRR

32.0%

TVPI

1.46x

DPI

0.02x

COMMITMENT

$130.3M

LP SOURCES

7

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
Florida SBA2024-06-30$130.3M$73.1M32.0%1.46x0.02xSOURCE ↗
Florida SBA2024-03-31$130.3M$56.8M35.3%1.53x0.01xSOURCE ↗
Florida SBA2023-12-31$130.3M$56.8M41.2%1.49x0.01xSOURCE ↗
Florida SBA2023-09-30$130.3M$52.6M32.6%1.31x0.01xSOURCE ↗
Florida SBA2022-09-30$129.5M$35.4M1.05x0.00xSOURCE ↗
Florida SBA2022-06-30$95.6M$23M1.05x0.00xSOURCE ↗
Florida SBA2022-03-31$150M$0MSOURCE ↗