Brookfield Infrastructure Fund V, L.P.

NET IRR

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TVPI

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DPI

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COMMITMENT

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LP SOURCES

3

CROSS-REFERENCE TABLE

LP SOURCE	AS OF	COMMITMENT	PAID IN	NET IRR	TVPI	DPI	DOC
Illinois TRS	2025-06-30	—	—	—	—	—	SOURCE ↗◆
MD MSRPS	2025-06-30	—	—	—	—	—	SOURCE ↗◆
NYC TRS	2025-03-31	$198.4M	$73.3M	—	—	—	SOURCE ↗◆