Fenway Partners Capital Fund II Overview
- Fund Type
-
Buyout
- Fund Status
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Fully Invested
- Fund Manager
- Fenway Partners
- Size
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$909M
- Vintage
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1998
- Dry Powder
-
Fenway Partners Capital Fund II General Information
Description
Fenway Partners Capital Fund II is a 1998 vintage buyout fund managed by Fenway Partners. The fund is located in New York, New York, and invested in West Coast, and United States. The fund targeted investment in commercial durables, business products and services (B2B), and consumer products and services (B2C) sectors.
Contact Information
Fund Manager's Location
- 108 Airport Road
- Suite 103
- Westerly, RI 02891
- United States
Fenway Partners Capital Fund II Investment Strategy
Investments by Industry
Investments by Deal Type
Fenway Partners Capital Fund II Limited Partners (27)
Aon Pension Plan is one of Fenway Partners Capital Fund II’s 27 limited partners. Its latest Original was on 01-Jun-1999.
| Limited Partner Name | Type | Status | Commitment | Date | Commitment Type |
|---|---|---|---|---|---|
| Aon Pension Plan | Current | 01-Jun-1999 | Original | ||
| Bank of America | Current | 01-Jun-1999 | Original | ||
| Bell Atlantic Master Trust | Current | 01-Jun-1999 | Original | ||
| BP Master Trust For Employee Pension Plans | Current | 01-Jun-1999 | Original | ||
| California Public Employees' Retirement System | Public Pension Fund | Former | 01-Jun-1999 | Original |
Fenway Partners Capital Fund II Returns Data
The below charts are illustrative of the type of graphical data available to our clients and do not represent live data.
IRR (%)
DPI (x)
RVPI (x)
TVPI (x)
Fenway Partners Capital Fund II Returns History
| Period | Contribution (by all LPs) | Dry Powder | Distribution (to all LPs) | NAV | Total Fund Distr+NAV | IRR | DPI | RVPI | TVPI | Dry Powder % |
|---|
Fenway Partners Capital Fund II Benchmark (20)
| Fund Name | Fund Type | Vintage | IRR | Quartile | As of Date |
|---|---|---|---|---|---|
| Berkshire Fund V | 31-Dec-2024 | ||||
| Spectrum Equity Investors III | 31-Dec-2015 | ||||
| Blum Strategic Partners | 31-Dec-1999 | ||||
| Odyssey Investment Partners Fund II | 30-Jun-2013 | ||||
| Olympus Growth Fund III | 30-Sep-2024 | ||||
| Providence Equity Partners III | 30-Sep-2024 | ||||
| GTCR Fund VI | 31-Dec-2023 | ||||
| Behrman Capital II | 30-Jun-2020 | ||||
| J.W. Childs Equity Partners II | 31-Dec-2018 | ||||
| Weston Presidio Capital III | 30-Jun-2021 |
Fenway Partners Capital Fund II FAQs
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What is Fenway Partners Capital Fund II?
Fenway Partners Capital Fund II is a 1998 vintage buyout fund managed by Fenway Partners.
-
Who manages Fenway Partners Capital Fund II?
Fenway Partners Capital Fund II is managed by Fenway Partners.
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Where is Fenway Partners Capital Fund II domiciled?
Fenway Partners Capital Fund II is domiciled in United States: Delaware.
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What is Fenway Partners Capital Fund II's size?
Fenway Partners Capital Fund II has a size of $909M.
-
What type of fund is Fenway Partners Capital Fund II?
The fund type of Fenway Partners Capital Fund II is Buyout.
-
What is the status of Fenway Partners Capital Fund II?
Fenway Partners Capital Fund II is fully invested.
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