Idea Opportunity Fund I Overview
- Fund Type
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Co-Investment
- Fund Status
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Closed
- Fund Manager
- DeA Capital
- (You're viewing 1 of 2)
- Size
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$304M
- Vintage
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2008
- Dry Powder
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Idea Opportunity Fund I General Information
Description
Idea Opportunity Fund I is a 2006 vintage co-investment fund co-managed by DeA Capital and DeA Capital Alternative Funds. The fund is located in Milan, Italy and invests in the Europe and United States. The fund targets investments in the commercial product, information technology and healthcare sectors.
Contact Information
Fund Manager's Location
- Via Brera, 21
- 20121 Milan
- Italy
Idea Opportunity Fund I Investment Strategy
Investments by Industry
Investments by Deal Type
Idea Opportunity Fund I Limited Partners (1)
DeA Capital is the sole limited partner of Idea Opportunity Fund I. Its latest Original was on 01-Jul-2009.
| Limited Partner Name | Type | Status | Commitment | Date | Commitment Type |
|---|---|---|---|---|---|
| DeA Capital | Current | 01-Jul-2009 | Original |
Idea Opportunity 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)
Idea Opportunity 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 % |
|---|
Idea Opportunity Fund I FAQs
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What is Idea Opportunity Fund I?
Idea Opportunity Fund I is a 2006 vintage co-investment fund co-managed by DeA Capital and DeA Capital Alternative Funds.
-
Who manages Idea Opportunity Fund I?
Idea Opportunity Fund I is managed by DeA Capital and DeA Capital Alternative Funds.
-
Where is Idea Opportunity Fund I domiciled?
Idea Opportunity Fund I is domiciled in Italy.
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What is Idea Opportunity Fund I's size?
Idea Opportunity Fund I has a size of $304M.
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What type of fund is Idea Opportunity Fund I?
The fund type of Idea Opportunity Fund I is Co-Investment.
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What is the status of Idea Opportunity Fund I?
Idea Opportunity Fund I is closed.
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