Fillmore East Fund Overview
- Fund Type
-
Real Estate Debt
- Fund Status
-
Fully Invested
- Fund Manager
- Fillmore Capital...
- Size
-
$420M
- Vintage
-
2005
- Dry Powder
-
Fillmore East Fund General Information
Description
Fillmore East Fund is a 2005 vintage real estate debt fund managed by Fillmore Capital Partners. The fund is located in Powell, Ohio. The fund targeted medical buildings asset class.
Contact Information
Fund Manager's Location
- 4145 Powell Road
- Powell, OH 43065
- United States
Fillmore East Fund Investment Strategy
Investments by Industry
Investments by Deal Type
Fillmore East Fund Limited Partners (11)
Farmers Reinsurance Company is one of Fillmore East Fund’s 11 limited partners. Its latest Original was on 01-Oct-2009.
| Limited Partner Name | Type | Status | Commitment | Date | Commitment Type |
|---|---|---|---|---|---|
| Farmers Reinsurance Company | Current | 01-Oct-2009 | Original | ||
| Centurylink Defined Benefit Master Trust | Former | 01-Sep-2006 | Original | ||
| Honeywell International Master Retirement Trust | Current | 01-Sep-2006 | Original | ||
| J.C. Penney Corporation Pension Plan | Former | 01-Sep-2006 | Original | ||
| Ohio School Employees Retirement System | Public Pension Fund | Former | 01-Sep-2006 | Original |
Fillmore East Fund 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)
Fillmore East Fund Returns History
| Period | Contribution (by all LPs) | Dry Powder | Distribution (to all LPs) | NAV | Total Fund Distr+NAV | IRR | DPI | RVPI | TVPI | Dry Powder % |
|---|
Fillmore East Fund Benchmark (63)
| Fund Name | Fund Type | Vintage | IRR | Quartile | As of Date |
|---|---|---|---|---|---|
| OCM Opportunities Fund VI | 31-Dec-2024 | ||||
| GMB Mezzanine Capital | 31-Dec-2013 | ||||
| Mezzacappa Maiden Lane Fund | 31-Mar-2005 | ||||
| Fillmore East Fund | 31-Mar-2024 | ||||
| Aldine Capital Fund I | |||||
| Plexus Fund I | |||||
| Calvert Street Mezzanine | |||||
| Anderson Eastward Capital Fund | |||||
| PNC Mezzanine Capital III | 31-Dec-2013 | ||||
| Lehman Brothers CDO Mezzanine Partners |
Fillmore East Fund FAQs
-
What is Fillmore East Fund?
Fillmore East Fund is a 2005 vintage real estate debt fund managed by Fillmore Capital Partners.
-
Who manages Fillmore East Fund?
Fillmore East Fund is managed by Fillmore Capital Partners.
-
Where is Fillmore East Fund domiciled?
Fillmore East Fund is domiciled in United States: Delaware.
-
What is Fillmore East Fund's size?
Fillmore East Fund has a size of $420M.
-
What type of fund is Fillmore East Fund?
The fund type of Fillmore East Fund is Real Estate Debt.
-
What is the status of Fillmore East Fund?
Fillmore East Fund is fully invested.
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