Close Brothers Private Equity Fund VII Overview
- Fund Type
-
Buyout
- Fund Status
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Fully Invested
- Fund Manager
- CBPE Capital
- Size
-
$695M
- Vintage
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2004
- Dry Powder
-
Close Brothers Private Equity Fund VII General Information
Description
Close Brothers Private Equity Fund VII is a 2004 vintage buyout fund managed by CBPE Capital. The fund is located in London, England and will target investments in hotels and leisure sector across the United States.
Contact Information
Fund Manager's Location
- 2 George Yard
- London EC3V 9DH
- England, United Kingdom
Close Brothers Private Equity Fund VII Investment Strategy
Investments by Industry
Investments by Deal Type
Close Brothers Private Equity Fund VII Limited Partners (36)
Strategic Partners Fund Solutions is one of Close Brothers Private Equity Fund VII’s 36 limited partners. Its latest Secondary was on 23-Apr-2015.
| Limited Partner Name | Type | Status | Commitment | Date | Commitment Type |
|---|---|---|---|---|---|
| Strategic Partners Fund Solutions | Former | 23-Apr-2015 | Secondary | ||
| Hollyport Capital | Current | 12-Jan-2015 | Secondary | ||
| American Home Assurance Company | Current | 31-Dec-2013 | Secondary | ||
| Bank of England | Current | 31-Dec-2004 | Original | ||
| Bank of Scotland | Banking Institution | Current | 31-Dec-2004 | Original |
Close Brothers Private Equity Fund VII 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)
Close Brothers Private Equity Fund VII Returns History
| Period | Contribution (by all LPs) | Dry Powder | Distribution (to all LPs) | NAV | Total Fund Distr+NAV | IRR | DPI | RVPI | TVPI | Dry Powder % |
|---|
Close Brothers Private Equity Fund VII FAQs
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What is Close Brothers Private Equity Fund VII?
Close Brothers Private Equity Fund VII is a 2004 vintage buyout fund managed by CBPE Capital.
-
Who manages Close Brothers Private Equity Fund VII?
Close Brothers Private Equity Fund VII is managed by CBPE Capital.
-
Where is Close Brothers Private Equity Fund VII domiciled?
Close Brothers Private Equity Fund VII is domiciled in United Kingdom.
-
What is Close Brothers Private Equity Fund VII's size?
Close Brothers Private Equity Fund VII has a size of $695M.
-
What type of fund is Close Brothers Private Equity Fund VII?
The fund type of Close Brothers Private Equity Fund VII is Buyout.
-
What is the status of Close Brothers Private Equity Fund VII?
Close Brothers Private Equity Fund VII is fully invested.
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