Medley Opportunity Fund II Overview
- Fund Type
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Direct Lending
- Fund Status
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Fully Invested
- Fund Manager
- PhenixFIN
- (You're viewing 1 of 2)
- Size
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$581M
- Vintage
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2011
- Dry Powder
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Medley Opportunity Fund II General Information
Description
Medley Opportunity Fund II is a 2011 vintage direct lending fund co-managed by PhenixFIN, and Medley Management. The fund is located in New York, New York, and is invested in the United States. The fund targeted commercial services, and industrials sectors.
Contact Information
Fund Manager's Location
- 445 Park Avenue
- 10th Floor
- New York, NY 10022
- United States
Medley Opportunity Fund II Investment Strategy
Investments by Industry
Investments by Deal Type
Medley Opportunity Fund II Limited Partners (14)
Memphis Light, Gas and Water Pension Fund is one of Medley Opportunity Fund II’s 14 limited partners. Its latest Original was on 23-Oct-2014.
| Limited Partner Name | Type | Status | Commitment | Date | Commitment Type |
|---|---|---|---|---|---|
| Memphis Light, Gas and Water Pension Fund | Current | 23-Oct-2014 | Original | ||
| Kenneth Rainin Foundation | Current | 31-May-2014 | Original | ||
| New Mexico Educational Retirement Board | Former | 31-May-2014 | Original | ||
| Pentegra Defined Benefit Plan for Financial Institutions | Current | 31-May-2014 | Original | ||
| San Joaquin County Employees' Retirement Association | Public Pension Fund | Current | 31-May-2014 | Original |
Medley Opportunity 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)
Medley Opportunity 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 % |
|---|
Medley Opportunity Fund II Benchmark (96)
| Fund Name | Fund Type | Vintage | IRR | Quartile | As of Date |
|---|---|---|---|---|---|
| Blackstreet Capital Partners II | |||||
| NXT Capital Senior Loan Fund I | |||||
| Keystone Private Market Opportunities III | |||||
| Varde X | 31-Mar-2025 | ||||
| Conservative Consumer Credit Fund I | |||||
| Wazee Street Managed Account | 31-Dec-2017 | ||||
| AESSF II Private Investors | |||||
| Prospect Harbor Credit Partners Fund | 31-Dec-2012 | ||||
| Medley Opportunity Fund II | 31-Dec-2024 | ||||
| Meridian Solar Partners II |
Medley Opportunity Fund II FAQs
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What is Medley Opportunity Fund II?
Medley Opportunity Fund II is a 2011 vintage direct lending fund co-managed by PhenixFIN, and Medley Management.
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Who manages Medley Opportunity Fund II?
Medley Opportunity Fund II is managed by PhenixFIN and Medley Management.
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Where is Medley Opportunity Fund II domiciled?
Medley Opportunity Fund II is domiciled in United States.
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What is Medley Opportunity Fund II's size?
Medley Opportunity Fund II has a size of $581M.
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What type of fund is Medley Opportunity Fund II?
The fund type of Medley Opportunity Fund II is Direct Lending.
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What is the status of Medley Opportunity Fund II?
Medley Opportunity Fund II is fully invested.
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