Commerce Street Income Partners II Overview
- Fund Type
-
Credit Special Situations
- Fund Status
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Fully Invested
- Fund Manager
- Commerce Street...
- Size
-
- Vintage
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2009
- Dry Powder
-
Commerce Street Income Partners II General Information
Description
Commerce Street Income Partners II is a 2009 vintage credit special situations fund managed by Commerce Street Holdings. The fund is located in Dallas, Texas, and is invested in the United States. The fund targeted commercial banks, and mobile commerce sectors.
Contact Information
Fund Manager's Location
- 1445 Ross Avenue
- Suite 2700
- Dallas, TX 75202
- United States
Commerce Street Income Partners II Investment Strategy
Investments by Industry
Investments by Deal Type
Commerce Street Income Partners II Limited Partners (5)
Affiliated Pension Plan is one of Commerce Street Income Partners II’s 5 limited partners. Its latest Original was on 30-Jul-2010.
| Limited Partner Name | Type | Status | Commitment | Date | Commitment Type |
|---|---|---|---|---|---|
| Affiliated Pension Plan | Current | 30-Jul-2010 | Original | ||
| Kentucky Public Pensions Authority | Current | 30-Jul-2010 | Original | ||
| Precision Castparts Corporate Master Trust Defined Benefit Plans | Former | 30-Jul-2010 | Original | ||
| Service Lloyds Insurance Company | Current | 27-May-2009 | Original | ||
| Service Life & Casualty Insurance Company | Insurance Company | Former | 19-May-2009 | Original |
Commerce Street Income Partners 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)
Commerce Street Income Partners 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 % |
|---|
Commerce Street Income Partners II Benchmark (92)
| Fund Name | Fund Type | Vintage | IRR | Quartile | As of Date |
|---|---|---|---|---|---|
| BHC Interim Funding III | |||||
| Pinnacle Ventures Debt Fund III | 31-Dec-2021 | ||||
| Centerbridge Special Credit Partners | 31-Dec-2024 | ||||
| Kilimanjaro Credit Fund | |||||
| Eidesis Special Opportunities Fund 2 | |||||
| Wrightwood Capital High Yield Partners II | 30-Sep-2023 | ||||
| Eidesis Special Opportunities Fund 3 | |||||
| ComVest Capital II | 30-Jun-2022 | ||||
| LNR Archetype Real Estate Debt Fund | |||||
| Commerce Street Income Partners II | 31-Dec-2012 |
Commerce Street Income Partners II FAQs
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What is Commerce Street Income Partners II?
Commerce Street Income Partners II is a 2009 vintage credit special situations fund managed by Commerce Street Holdings.
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Who manages Commerce Street Income Partners II?
Commerce Street Income Partners II is managed by Commerce Street Holdings.
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Where is Commerce Street Income Partners II domiciled?
Commerce Street Income Partners II is domiciled in United States: Delaware.
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What is Commerce Street Income Partners II's size?
Commerce Street Income Partners II has a size of .
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What type of fund is Commerce Street Income Partners II?
The fund type of Commerce Street Income Partners II is Credit Special Situations.
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What is the status of Commerce Street Income Partners II?
Commerce Street Income Partners II is fully invested.
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