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.
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.
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.
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.
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.
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.
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.
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.
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
European Structured Credit Fund IV
SIZE
Eur 246 Million
FINAL CLOSE
Q4 2020 (First Close)
*largest fund to-date for the GP
U.S. Hybrid Fund of Fund
and Growth-stage
Co-Investments V
SIZE
$130 Million
FINAL CLOSE
Q4 2019
*Final close achieved above target
European PE Fund III
SIZE
Eur 175 Million
FINAL CLOSE
Q1 2018
*Final close achieved above target
North American Clean Energy Infrastructure Credit
SIZE
$500 Million
FINAL CLOSE
N/A
India Consumer-Focused Venture Fund II
SIZE
$125 Million
FINAL CLOSE
Q3 2020
*Final close achieved above target
U.S. VC Fund of Fund
SIZE
$100 Million
FINAL CLOSE
Q2 2020
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:
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Secondaries
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Distressed Debt
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Venture Capital
Investment Inquiries
For institutional investors interested in learning more about our current mandates, please reach out to our team:
Allan Majotra
Managing Partner
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.