Northcreek Mezzanine Fund I Overview
- Fund Type
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Mezzanine
- Fund Status
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Closed
- Fund Manager
- Northcreek Mezza...
- Size
-
- Vintage
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2010
- Dry Powder
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Northcreek Mezzanine Fund I General Information
Description
Northcreek Mezzanine Fund I is a 2010 vintage mezzanine fund managed by Northcreek Mezzanine. The fund is based in Cincinnati, Ohio and invests in the United States.
Contact Information
Fund Manager's Location
- 7755 Montgomery Road
- Suite 310
- Cincinnati, OH 45236
- United States
Northcreek Mezzanine Fund I Investment Strategy
Investments by Industry
Investments by Deal Type
Northcreek Mezzanine Fund I Limited Partners (1)
Northwest Center For Reproductive Sciences is the sole limited partner of Northcreek Mezzanine Fund I. Its latest Original was on 31-Dec-2012.
| Limited Partner Name | Type | Status | Commitment | Date | Commitment Type |
|---|---|---|---|---|---|
| Northwest Center For Reproductive Sciences | Current | 31-Dec-2012 | Original |
Northcreek Mezzanine Fund 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)
Northcreek Mezzanine Fund 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 % |
|---|
Northcreek Mezzanine Fund I Benchmark (99)
| Fund Name | Fund Type | Vintage | IRR | Quartile | As of Date |
|---|---|---|---|---|---|
| Avante Mezzanine Partners SBIC | 31-Dec-2023 | ||||
| Cornerstone Core Mortgage Fund I | 30-Sep-2023 | ||||
| Garrison Opportunity Fund I | 31-Dec-2017 | ||||
| JCR Capital Commercial Real Estate Finance Fund I | 31-Dec-2017 | ||||
| Escalate Capital II | |||||
| Highbridge Principal Strategies - Senior Loan Fund II | 30-Sep-2024 | ||||
| Highbridge Principal Strategies-Irish Senior Loan Fund | 30-Jun-2014 | ||||
| Monarch Capital Partners II | 31-Dec-2011 | ||||
| Prime Finance Partners II | |||||
| Chatham Cascade Investment Fund III | 30-Jun-2023 |
Northcreek Mezzanine Fund I FAQs
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What is Northcreek Mezzanine Fund I?
Northcreek Mezzanine Fund I is a 2010 vintage mezzanine fund managed by Northcreek Mezzanine.
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Who manages Northcreek Mezzanine Fund I?
Northcreek Mezzanine Fund I is managed by Northcreek Mezzanine.
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Where is Northcreek Mezzanine Fund I domiciled?
Northcreek Mezzanine Fund I is domiciled in United States: Delaware.
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What is Northcreek Mezzanine Fund I's size?
Northcreek Mezzanine Fund I has a size of .
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What type of fund is Northcreek Mezzanine Fund I?
The fund type of Northcreek Mezzanine Fund I is Mezzanine.
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What is the status of Northcreek Mezzanine Fund I?
Northcreek Mezzanine Fund I is closed.
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