ISQ Growth Markets

ISQ Global Infrastructure Fund III, L.P

ISQ Growth MarketsVINTAGE 2020

NET IRR

13.4%

TVPI

1.25x

DPI

COMMITMENT

$400M

LP SOURCES

2

VALUATION SPREAD1.16x – 1.25x TVPI across 2 sources

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
PA PSERS2025-09-30$400M$305.4M13.4%1.25xSOURCE ↗
West Yorkshire PF2024-12-31$35M$20.5M1.16x0.02xSOURCE ↗