Herkules Private Equity Fund II Overview
- Fund Type
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Buyout
- Fund Status
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Closed
- Fund Manager
- Herkules Capital
- Size
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$736M
- Vintage
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2006
- Dry Powder
-
Herkules Private Equity Fund II General Information
Description
Herkules Private Equity Fund II is a 2006 vintage buyout fund managed by Herkules Capital. The fund is located in Oslo, Norway and invests in Europe and Americas. The fund targets consumer products and services and manufacturing sectors.
Contact Information
Fund Manager's Location
- Klingenberggata 5
- 0161 Oslo
- Norway
Herkules Private Equity Fund II Investments (9)
Herkules Private Equity Fund II has made a total of 9 investments. Its most recent deal was a with Gothia Financial Group for . The deal was made on 08-Sep-2008.
| Company Name | Deal Date | Deal Type | Deal Size | Industry | Company Stage | Lead Partner |
|---|---|---|---|---|---|---|
| Gothia Financial Group | 08-Sep-2008 | Other Financial Services | Profitable | |||
| Maarud | 06-Aug-2008 | Food Products | Generating Revenue | |||
| Nevion | 01-Jan-2008 | Connectivity Products | Generating Revenue | |||
| Aibel | 01-Jan-2008 | Construction and Engineering | Generating Revenue | |||
| Aibel | 20-Aug-2007 | Buyout/LBO | Construction and Engineering | Profitable |
Herkules Private Equity Fund II Investment Strategy
Investments by Industry
Investments by Deal Type
Herkules Private Equity Fund II Limited Partners (10)
abrdn Property Income Trust is one of Herkules Private Equity Fund II’s 10 limited partners. Its latest Original was on 17-Oct-2006.
| Limited Partner Name | Type | Status | Commitment | Date | Commitment Type |
|---|---|---|---|---|---|
| abrdn Property Income Trust | Former | 17-Oct-2006 | Original | ||
| AP Fonden 3 | Current | 17-Oct-2006 | Original | ||
| Argentum Fondsinvesteringer | Current | 17-Oct-2006 | Original | ||
| DNB Livsforsikring | Former | 17-Oct-2006 | Original | ||
| Ferd | Family Office (Single) | Current | 17-Oct-2006 | Original |
Herkules Private Equity 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)
Herkules Private Equity 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 % |
|---|
Herkules Private Equity Fund II Benchmark (3)
| Fund Name | Fund Type | Vintage | IRR | Quartile | As of Date |
|---|---|---|---|---|---|
| JP Morgan European Corporate Finance Fund III | 31-Dec-2024 | ||||
| Swiss Re Private Equity Partners Fund III | 30-Jun-2017 | ||||
| PPF Beta |
Herkules Private Equity Fund II FAQs
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What is Herkules Private Equity Fund II?
Herkules Private Equity Fund II is a 2006 vintage buyout fund managed by Herkules Capital.
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Who manages Herkules Private Equity Fund II?
Herkules Private Equity Fund II is managed by Herkules Capital.
-
Where is Herkules Private Equity Fund II domiciled?
Herkules Private Equity Fund II is domiciled in United Kingdom: Jersey.
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What is Herkules Private Equity Fund II's size?
Herkules Private Equity Fund II has a size of $736M.
-
What type of fund is Herkules Private Equity Fund II?
The fund type of Herkules Private Equity Fund II is Buyout.
-
What is the status of Herkules Private Equity Fund II?
Herkules Private Equity Fund II is closed.
-
What has Herkules Private Equity Fund II invested in?
Herkules Private Equity Fund II has made numerous investments in companies like Gothia Financial Group, Maarud, and Nevion within the Financial Services, Food Products, and Connectivity Products industries.
-
What has Herkules Private Equity Fund II invested in recently?
Herkules Private Equity Fund II's latest investment was on 08-Sep-2008 in Gothia Financial Group, a company within the Financial Services industry.
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