Global Infrastructure Partners

Global Infrastructure Partners II, L.P.

NET IRR

15.4%

TVPI

DPI

COMMITMENT

$75M

LP SOURCES

27

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
MainePERS2025-09-30$75M$110.9M15.4%SOURCE ↗
Florida SBA2021-12-31$150M$159.9M16.4%1.92x1.28xSOURCE ↗
Florida SBA2021-09-30$150M$159.6M16.0%1.86x1.03xSOURCE ↗
Florida SBA2021-06-30$150M$159.2M16.0%1.82x0.83xSOURCE ↗
Florida SBA2021-03-31$150M$158.8M15.9%1.78x0.82xSOURCE ↗
Florida SBA2020-12-31$150M$158.3M15.9%1.75x0.75xSOURCE ↗
Florida SBA2020-09-30$150M$157.9M15.5%1.69x0.74xSOURCE ↗
Florida SBA2020-06-30$150M$157.4M16.2%1.70x0.72xSOURCE ↗
Florida SBA2020-03-31$150M$157M16.1%1.66x0.72xSOURCE ↗
Florida SBA2019-12-31$150M$156.5M18.7%1.78x0.70xSOURCE ↗
Florida SBA2019-09-30$150M$155.6M19.5%1.78x0.63xSOURCE ↗
Florida SBA2019-06-30$150M$155M20.3%1.78x0.63xSOURCE ↗
Florida SBA2019-03-31$150M$154.1M21.0%1.77x0.58xSOURCE ↗
Florida SBA2018-12-31$150M$153.4M21.6%1.75x0.54xSOURCE ↗
Florida SBA2018-09-30$150M$152.4M21.4%1.69x0.51xSOURCE ↗
Florida SBA2018-06-30$150M$151.1M21.6%1.65x0.52xSOURCE ↗
Florida SBA2018-03-31$150M$148.6M21.8%1.61x0.49xSOURCE ↗
Florida SBA2017-12-31$150M$147.4M22.4%1.58x0.49xSOURCE ↗
Florida SBA2017-09-30$150M$145.7M22.9%1.55x0.47xSOURCE ↗
Florida SBA2017-06-30$150M$144.1M22.5%1.49x0.47xSOURCE ↗
Florida SBA2017-03-31$150M$138.5M23.5%1.48x0.43xSOURCE ↗
Florida SBA2016-12-31$150M$136.5M24.1%1.45x0.43xSOURCE ↗
Florida SBA2016-09-30$150M$128.7M24.6%1.44x0.44xSOURCE ↗
Florida SBA2016-06-30$150M$117.7M24.9%1.43x0.46xSOURCE ↗
Florida SBA2016-03-31$150M$103.5M26.6%1.47x0.51xSOURCE ↗
Florida SBA2015-12-31$150M$106.7M26.0%1.39x0.47xSOURCE ↗
Florida SBA2015-09-30$150M$102.1M27.6%1.38x0.49xSOURCE ↗