Drug Royalty I Overview
Drug Royalty I General Information
Description
Drug Royalty I is a 2006 vintage debt fund managed by DRI Capital. The fund is located in Toronto, Canada. The fund targets investments in pharmaceutical and biotechnology sectors.
Contact Information
Fund Manager's Location
- 100 King Street West, Suite 7250
- Post Office Box 62
- Toronto, Ontario M5X 1B1
- Canada
Drug Royalty I Investment Strategy
Investments by Industry
Investments by Deal Type
Drug Royalty I Limited Partners (4)
Adams Street Partners is one of Drug Royalty I’s 4 limited partners. Its latest Original was on 01-Jan-2006.
| Limited Partner Name | Type | Status | Commitment | Date | Commitment Type |
|---|---|---|---|---|---|
| Adams Street Partners | Current | 01-Jan-2006 | Original | ||
| Hillman Family Foundations | Current | 01-Jan-2006 | Original | ||
| Lehman Brothers | Former | 01-Jan-2006 | Original | ||
| New Mexico Educational Retirement Board | Public Pension Fund | Former | 01-Jan-2006 | Original |
Drug Royalty I 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)
Drug Royalty I Returns History
| Period | Contribution (by all LPs) | Dry Powder | Distribution (to all LPs) | NAV | Total Fund Distr+NAV | IRR | DPI | RVPI | TVPI | Dry Powder % |
|---|
Drug Royalty I Benchmark (76)
| Fund Name | Fund Type | Vintage | IRR | Quartile | As of Date |
|---|---|---|---|---|---|
| Harbert Mezzanine Partners II | 31-Dec-2018 | ||||
| BDCM Opportunity Fund II | 31-Dec-2024 | ||||
| CapitalSpring Franchise Equity Capital Partners I | |||||
| Granite Creek FlexCap I | 30-Jun-2017 | ||||
| Tower Square Capital Partners II | 31-Dec-2019 | ||||
| ComVest Capital I | 30-Jun-2022 | ||||
| Guggenheim Structured Real Estate I | 30-Sep-2021 | ||||
| Darby Asia Mezzanine Fund II | 31-Dec-2013 | ||||
| Guggenheim Structured Real Estate II | 30-Sep-2021 | ||||
| Capital Point Partners | 31-Mar-2025 |
Drug Royalty I FAQs
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What is Drug Royalty I?
Drug Royalty I is a 2006 vintage debt fund managed by DRI Capital.
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Who manages Drug Royalty I?
Drug Royalty I is managed by DRI Capital.
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Where is Drug Royalty I domiciled?
Drug Royalty I is domiciled in Canada.
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What is Drug Royalty I's size?
Drug Royalty I has a size of $800M.
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What type of fund is Drug Royalty I?
The fund type of Drug Royalty I is Debt.
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What is the status of Drug Royalty I?
Drug Royalty I is closed.
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