Idea Capital Funds II Overview
- Fund Type
-
Buyout
- Fund Status
-
Closed
- Fund Manager
- DeA Capital Alte...
- Size
-
$360M
- Vintage
-
2009
- Dry Powder
-
Idea Capital Funds II General Information
Description
Idea Capital Funds II is a 2009 vintage buyout fund managed by DeA Capital Alternative Funds. The fund is located in Milan, Italy and invests in the United States and Europe. The fund targets investments in the energy service sector.
Contact Information
Fund Manager's Location
- Via Brera, 21
- 20121 Milan
- Italy
Idea Capital Funds II Investments (1)
Idea Capital Funds II has made one investment. Its deal was a with Domotecnica for , made on 08-May-2012.
| Company Name | Deal Date | Deal Type | Deal Size | Industry | Company Stage | Lead Partner |
|---|---|---|---|---|---|---|
| Domotecnica | 08-May-2012 | Energy Marketing | Generating Revenue |
Idea Capital Funds II Investment Strategy
Investments by Industry
Investments by Deal Type
Idea Capital Funds II Limited Partners (1)
DeA Capital is the sole limited partner of Idea Capital Funds II. Its latest Original was on 01-Aug-2010.
| Limited Partner Name | Type | Status | Commitment | Date | Commitment Type |
|---|---|---|---|---|---|
| DeA Capital | Current | 01-Aug-2010 | Original |
Idea Capital Funds 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)
Idea Capital Funds 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 % |
|---|
Idea Capital Funds II Benchmark (3)
| Fund Name | Fund Type | Vintage | IRR | Quartile | As of Date |
|---|---|---|---|---|---|
| Capital Dynamics Global Secondaries III | 31-Mar-2025 | ||||
| KKR European Fund II - Annex | 31-Dec-2024 | ||||
| Baring Vostok Private Equity Fund IV Supplemental | 31-Dec-2013 |
Idea Capital Funds II FAQs
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What is Idea Capital Funds II?
Idea Capital Funds II is a 2009 vintage buyout fund managed by DeA Capital Alternative Funds.
-
Who manages Idea Capital Funds II?
Idea Capital Funds II is managed by DeA Capital Alternative Funds.
-
Where is Idea Capital Funds II domiciled?
Idea Capital Funds II is domiciled in Italy.
-
What is Idea Capital Funds II's size?
Idea Capital Funds II has a size of $360M.
-
What type of fund is Idea Capital Funds II?
The fund type of Idea Capital Funds II is Buyout.
-
What is the status of Idea Capital Funds II?
Idea Capital Funds II is closed.
-
What has Idea Capital Funds II invested in?
Idea Capital Funds II has invested in Domotecnica within the Energy Marketing industry.
-
What has Idea Capital Funds II invested in recently?
Idea Capital Funds II's latest investment was on 08-May-2012 in Domotecnica, a company within the Energy Marketing industry.
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