IFM Global Infrastructure

IFM Global Infrastructure (US) LP

NET IRR

9.8%

TVPI

DPI

COMMITMENT

$100M

LP SOURCES

8

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
MainePERS2025-09-30$100M$144.6M9.8%SOURCE ↗
Florida SBA2024-06-30$300M$300M10.6%2.62x0.41xSOURCE ↗
Florida SBA2024-03-31$300M$300M10.8%2.60x0.08xSOURCE ↗
Florida SBA2023-12-31$300M$300M11.2%2.62x0.08xSOURCE ↗
Florida SBA2023-09-30$300M$300M11.2%2.56x0.08xSOURCE ↗
Florida SBA2022-09-30$300M$300.4M11.3%2.33x0.04xSOURCE ↗
Florida SBA2022-06-30$300M$300.2M11.7%2.32x0.03xSOURCE ↗
Florida SBA2022-03-31$300M$300.2M11.7%2.27x0.02xSOURCE ↗