Stonepeak Infrastructure Fund III LP

StonepeakVINTAGE 2017

NET IRR

—

TVPI

1.40x

DPI

0.32x

COMMITMENT

$125M

LP SOURCES

3

VALUATION SPREAD1.40x – 1.41x TVPI across 2 sources

CROSS-REFERENCE TABLE

LP SOURCE	AS OF	COMMITMENT	PAID IN	NET IRR	TVPI	DPI	DOC
NJ DOI	2025-04-30	$125M	$136.3M	—	1.40x	0.32x	SOURCE ↗◆
TMRS	2024-12-31	$150M	$165.4M	10.9%	—	—	SOURCE ↗◆
West Yorkshire PF	2024-12-31	$37M	$39.6M	—	1.41x	0.29x	SOURCE ↗◆