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 StageTechnology 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-Ã -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-European Venture Technology Fund II
​
​
SIZE
$500 Million
CLOSES
Q1 2020 (First Close)
SUMMARY
The fund invests in early-stage B2B technology companies focused on semiconductors, infrastructure, and software & services in the U.S., Europe and Israel. One of the few GPs capable of writing large tickets at the early stage. GP commit for fund II will be $100M.
FUND MANAGER
Very experienced woman-led team founded and anchored by one of the leading European entrepreneurs, Fund I continues to perform in the top quartile for its 2015 vintage.
US Co-GP Real Estate Private Equity Fund III
​
SIZE
$50 Million
CLOSES
Q4 2020 (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.
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