RoundTable Healthcare Partners Capital Fund II Overview
- Fund Type
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Direct Lending
- Fund Status
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Fully Invested
- Fund Manager
- RoundTable Healt...
- Size
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- Vintage
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2010
- Dry Powder
-
RoundTable Healthcare Partners Capital Fund II General Information
Description
RoundTable Healthcare Partners Capital Fund II is a direct lending fund managed by RoundTable Healthcare Partners. The fund is located in Lake Forest, Illinois and invested in the United States and Canada The fund targeted investments in the healthcare device, supply, manufacturing, beauty, pharmaceutical and biotechnology sectors.
Contact Information
Fund Manager's Location
- 272 East Deerpath Road
- Suite 350
- Lake Forest, IL 60045
- United States
RoundTable Healthcare Partners Capital Fund II Investment Strategy
Investments by Industry
Investments by Deal Type
RoundTable Healthcare Partners Capital Fund II Limited Partners (9)
Circle of Service Foundation is one of RoundTable Healthcare Partners Capital Fund II’s 9 limited partners. Its latest Original was on 16-Jul-2010.
| Limited Partner Name | Type | Status | Commitment | Date | Commitment Type |
|---|---|---|---|---|---|
| Circle of Service Foundation | Current | 16-Jul-2010 | Original | ||
| Employees' Retirement Plan of Consolidated Electrical Distributors | Current | 16-Jul-2010 | Original | ||
| Employees Retirement Plan of Hajoca | Current | 16-Jul-2010 | Original | ||
| Jerry L. & Marcia D. Tubergen Foundation | Current | 16-Jul-2010 | Original | ||
| Jerry L. & Marcia D. Tubergen Foundation | Foundation | Current | 16-Jul-2010 | Secondary |
RoundTable Healthcare Partners Capital Fund 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)
RoundTable Healthcare Partners Capital Fund 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 % |
|---|
RoundTable Healthcare Partners Capital Fund II 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 | ||||
| Chatham Cascade Investment Fund III | 30-Jun-2023 | ||||
| Prime Finance Partners II |
RoundTable Healthcare Partners Capital Fund II FAQs
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What is RoundTable Healthcare Partners Capital Fund II?
RoundTable Healthcare Partners Capital Fund II is a direct lending fund managed by RoundTable Healthcare Partners.
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Who manages RoundTable Healthcare Partners Capital Fund II?
RoundTable Healthcare Partners Capital Fund II is managed by RoundTable Healthcare Partners.
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Where is RoundTable Healthcare Partners Capital Fund II domiciled?
RoundTable Healthcare Partners Capital Fund II is domiciled in United States: Delaware.
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What is RoundTable Healthcare Partners Capital Fund II's size?
RoundTable Healthcare Partners Capital Fund II has a size of .
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What type of fund is RoundTable Healthcare Partners Capital Fund II?
The fund type of RoundTable Healthcare Partners Capital Fund II is Direct Lending.
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What is the status of RoundTable Healthcare Partners Capital Fund II?
RoundTable Healthcare Partners Capital Fund II is fully invested.
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