***** ******* ****** ****** |
Total Commitments: | USD ***m | Vintage Year: | **** | NET IRR: | **.*% |
---|
Fund Description | |
---|---|
*** **** ****** ***** ******* *************** *******" ** ********* **** *** ** * ******** ********** ***** ** ***** ** ***** ****** *** ********* ***********. **** ************ ****** *************** ********* *** ** ****** ******** ******* ** ********** ** ****-**-*-******** ********* ************* ** ******** * ********* ** ***** *********** *** *********. |
Limited Partner Name | LP Commitment | Location | Corporate Activity | Last Fund Commitment | Last Commitment Date |
---|---|---|---|---|---|
********** ****** *********' ********** ****** (*******) | USD **m | ****** ****** | ****** ******* **** | ******* **** ** ** | Sep **** |
**** ******* ****** ********* ********** *********** (******) | USD **m | ****** ****** | ****** ****** | **** ********** ******** *** ** | Aug **** |
********** ******* ********** | USD **m | ****** ****** | ********** ******* | **** **** ** ** | Apr **** |
************* ******* ********* ********** ********** (****) | USD **m | ****** ****** | ********** ****** | *** ******** ** ** | Oct **** |
***** **** ******* **** | USD **m | ****** ****** | ******* ******* **** | **** **** ** ** | Mar **** |
Company Details | |
---|---|
General Partner | *** ******* ******** |
*** ********, *** ****, *** ****, ** *****-**** | |
****** ****** | |
****.***.*** | |
Main Email Address | *** ********* |
Main Telephone Number | * *** *** **** |
**** | |
Firm's Total Commitments | *** ********* |
*** ********* | |
Other Country Location | **** |
Fund Details | |
---|---|
Eurekahedge Fund ID | ******* |
Investment Strategy | ****** ****** |
Investment Geography | ***** ******* |
****** ****** | |
Total Commitments | USD ***m |
Target Commitments | *** ********* |
**** | |
Date of First Close | Aug **** |
Date of Final Close | Dec **** |
Investment Details | |
---|---|
Fund Status | ********* |
Type(s) of Financing Provided | ****** |
Investment Horizon | * ** * ***** |
Degree of Involvement | *** |
Enterprise Value | *** ********* |
Investment Amount | USD *m ** USD *m |
Fee Structure | |
---|---|
Management Fee | *** ********* |
Carried Interest | *** ********* |
Minimum Investment Size | USD ***,*** |
GP Commitment | *** ********* |