IDeA I Fund of Funds Overview
- Fund Type
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Buyout
- Fund Status
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Closed
- Fund Manager
- DeA Capital
- (You're viewing 1 of 2)
- Size
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$1.06B
- Vintage
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2007
- Dry Powder
-
IDeA I Fund of Funds General Information
Description
IDeA I Fund of Funds is a 2007 vintage fund of buyout funds co-managed by DeA Capital and DeA Capital Alternative Funds. The fund is located in Milan, Italy and invests in the United States, Europe, Asia and Middle East. The fund targets investments in retail, manufacturing and consumer durables sectors.
Contact Information
Fund Manager's Location
- Via Brera, 21
- 20121 Milan
- Italy
IDeA I Fund of Funds Investments (1)
IDeA I Fund of Funds has made one investment. Its deal was a with Società Agricola Agro Nocciole, made on 01-Apr-2019.
| Company Name | Deal Date | Deal Type | Deal Size | Industry | Company Stage | Lead Partner |
|---|---|---|---|---|---|---|
| Società Agricola Agro Nocciole | 01-Apr-2019 | Food Products | Generating Revenue |
IDeA I Fund of Funds Investment Strategy
Investments by Industry
Investments by Deal Type
IDeA I Fund of Funds Limited Partners (1)
DeA Capital is the sole limited partner of IDeA I Fund of Funds. Its latest Original was on 01-Apr-2008.
| Limited Partner Name | Type | Status | Commitment | Date | Commitment Type |
|---|---|---|---|---|---|
| DeA Capital | Current | 01-Apr-2008 | Original |
IDeA I Fund of Funds 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)
IDeA I Fund of Funds Returns History
| Period | Contribution (by all LPs) | Dry Powder | Distribution (to all LPs) | NAV | Total Fund Distr+NAV | IRR | DPI | RVPI | TVPI | Dry Powder % |
|---|
IDeA I Fund of Funds Benchmark (2)
| Fund Name | Fund Type | Vintage | IRR | Quartile | As of Date |
|---|---|---|---|---|---|
| Conversus Capital Fund | 30-Sep-2013 | ||||
| Aberdeen Asia Pacific Fund | 31-Mar-2025 |
IDeA I Fund of Funds FAQs
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What is IDeA I Fund of Funds?
IDeA I Fund of Funds is a 2007 vintage fund of buyout funds co-managed by DeA Capital and DeA Capital Alternative Funds.
-
Who manages IDeA I Fund of Funds?
IDeA I Fund of Funds is managed by DeA Capital and DeA Capital Alternative Funds.
-
Where is IDeA I Fund of Funds domiciled?
IDeA I Fund of Funds is domiciled in Italy.
-
What is IDeA I Fund of Funds's size?
IDeA I Fund of Funds has a size of $1.06B.
-
What type of fund is IDeA I Fund of Funds?
The fund type of IDeA I Fund of Funds is Buyout.
-
What is the status of IDeA I Fund of Funds?
IDeA I Fund of Funds is closed.
-
What has IDeA I Fund of Funds invested in?
IDeA I Fund of Funds has invested in Società Agricola Agro Nocciole within the Food Products industry.
-
What has IDeA I Fund of Funds invested in recently?
IDeA I Fund of Funds's latest investment was on 01-Apr-2019 in Società Agricola Agro Nocciole, a company within the Food Products industry.
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