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Current Mandates

We are a dedicated partner to our clients during the fundraising process and selectively work with a few fund managers each year to connect them with leading institutional investors.

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North American & European Middle Market Infrastructure Equity Fund IV

 

SIZE

$1.5-2 Bn

 

CLOSES

December 2020 (First Close)

 

SUMMARY

Fund IV is a middle-market, core-plus infrastructure investment focus and geographically diversified into the US, Canada and Europe. Industries include digital, transportation and utility related infrastructure.

 

FUND MANAGER

A leading US-European global infrastructure firm with AUM of approx. $6 BN.

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U.S Late Stage Technology Fund III

 

SIZE

$150 Million

 

CLOSES

Q4 2020 (Final Close)

 

SUMMARY

Direct investing in US_based growth stage companies, where the fund manager has realized an average Gross IRR of approx. 30% since 2010. Unique fee structure of 2% + 20% or 0% + 30%.

 

FUND MANAGER

A distinguished female-led U.S. venture fund of fund and direct investments manager, with over $700 Million in AUM, and an important small-cap public equity market heritage.

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U.S. Hybrid Venture Fund of Fund and Co-Investments VI

SIZE

$150 Million

 

CLOSES

Q4 2020 (Final Close)

 

SUMMARY

A diversified U.S. venture strategy that includes meaningful positions in best-in-class venture funds and co-investments in late stage companies. A unique fee structure makes the fund compelling vis-à-vis direct VC funds, as well as other Fund of Funds. Approx. $120 Million raised to date from repeat reference institutional investors.

 

FUND MANAGER

A distinguished female-led U.S. venture fund of fund and direct investments manager, with over $700 Million in AUM, and an important small-cap public equity market heritage.

UK& Northern European Private Debt Fund IV

 

SIZE

$650 Million

 

CLOSES

Q4 2020 (First Close)

 

SUMMARY

Fund IV will again focus on the lower mid-market providing private debt to PE sponsored companies, on a sector agnostic basis. The fund will be broken into both a senior and junior debt sleeve.

 

FUND MANAGER

A market leading UK and Northern European debt fund manager focused on the lower mid-market that has an AUM of approx. EUR 1 Billion.

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Diversified North American Commercial Real Estate Credit

 

SIZE

Up to $600 Million

 

CLOSES

Evergreen

 

SUMMARY

First lien mortgages targeting 65% LTV, with short durations, adjunct collateral and personal guarantees.

 

FUND MANAGER

Rompsen is one of the largest non-bank commercial/industrial real estate lenders in North America and manages a portfolio of over $2 Billion. 20-year track record with an annualized 9.2% returns and positive performance every month.

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US LMM Strategic Credit Income Fund IV

 

SIZE

$750 Million

 

CLOSES

Q4 2021 (Final Close)

 

SUMMARY

Senior secured, low leverage loans (below 4.0x total debt / EBITDA) with equity upside to recession-resilient businesses in the US LMM.

 

FUND MANAGER

Very senior team with over 20 years of experience lending in the US LMM. $1.5Bn in AUM, consistently performing in the top quartile.  100% employee owned with 100% of the team sharing in carried interest. 

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US LMM Private Credit Secondary Fund II

 

 

SIZE

$500M

 

CLOSES

Q4 2021 (Final Close)

 

SUMMARY

Acquire LP interest and direct company positions, often at discounted valuations, from motivated sellers seeking early liquidity in the US LMM. Top decile performance, with a 0% loss rate.

 

FUND MANAGER

Very senior team with over 20 years of experience lending in the US LMM. $1.5Bn in AUM, consistently performing in the top quartile.  100% employee owned with 100% of the team sharing in carried interest. 

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US Co-GP Real Estate Private Equity Fund IV

 

SIZE

$200M

 

CLOSES

Q4 2021 (Final Close)

 

SUMMARY

By leveraging their expertise and sourcing relationships, the manager gains access to the GP segment of the equity capital stack within institutional real estate projects. The manager can generate performance differential or alpha by participating in the GP promote at the same risk as the institutional LPs participating in the deal.

 

FUND MANAGER

The fund manager specializes in investing alongside best-in-class real estate sponsors and institutional investors in commercial real estate deals across NA/EU.

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US Real Estate Distressed Hospitality Private Equity Fund

 

SIZE

$750M

 

CLOSES

Q2 2021 (First Close)

 

SUMMARY

The Covid-19 pandemic has created historic distressed market conditions in the hospitality sector. Focus is on well-located, irreplaceable real estate in established markets with historical and dependable liquidity and a clear path to recovery.

 

FUND MANAGER

The fund manager was established in 1989 as an owner and operate of commercial real estate before launching its first real estate funds in 2012. The team has invested across multiple market cycles and is highly experienced in managing real estate through downturns and distressed situations. Approx. 6BN in AUM and has managed over 11BN since inception.

Recent Mandates

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US Real Estate Private Equity Fund III

 

SIZE

$500M

 

FINAL CLOSE

Q1 2021 

*oversubscribed from $300M target

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U.S. Hybrid Fund of Fund
and Growth-stage
Co-Investments V

 

SIZE

$130 Million

 

FINAL CLOSE

Q4 2019

*Final close achieved above target

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European PE Fund III

SIZE

Eur 175 Million

 

FINAL CLOSE

Q1 2018

*Final close achieved above target

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North American Clean Energy Infrastructure Credit

 

SIZE

$500 Million

 

FINAL CLOSE

N/A

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India Consumer-Focused Venture Fund II

 

SIZE

$125 Million

 

FINAL CLOSE

Q3 2020

*Final close achieved above target

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U.S. VC Fund of Fund​

SIZE

$100 Million

 

FINAL CLOSE

Q2 2020

European Structured Credit Fund IV​

 

SIZE

Eur 246 Million

 

FINAL CLOSE

Q4 2020 (First Close)

*largest fund to-date for the GP

Institutional Investor Demand

 

 

Per recent conversations with our LP relationships about their current investment targets, we are interested in speaking with managers that have funds focused on the investment strategies listed below:

 

  • Secondaries

  • Distressed Debt

  • Venture Capital

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Investment Inquiries

 

 

For institutional investors interested in learning more about our current mandates, please reach out to our team:

 

Allan Majotra

Managing Partner

allan.majotra@5-capital.com

 

In addition, we encourage you to sign up for our mailing list to receive periodic updates on current mandates and notifications for new investment opportunities when they become available.

  

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