Rockspring UK Value Fund I Overview
- Fund Type
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Real Estate
- Fund Status
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Liquidated
- Fund Manager
- Rockspring Prope...
- Size
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$1.02B
- Vintage
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2009
- Dry Powder
-
Rockspring UK Value Fund I General Information
Description
Rockspring UK Value Fund I was a 2009 vintage real estate core plus fund managed by Rockspring Property Investment Managers. The fund was located in London, United Kingdom and invested in United Kingdom.
Contact Information
Fund Manager's Location
- 166 Sloane Street
- London SW1X 9QF
- England, United Kingdom
Rockspring UK Value Fund I Investment Strategy
Investments by Industry
Investments by Deal Type
Rockspring UK Value Fund I Limited Partners (8)
City of Bradford Metropolitan District Council is one of Rockspring UK Value Fund I’s 8 limited partners. Its latest Secondary was on 01-Jun-2010.
| Limited Partner Name | Type | Status | Commitment | Date | Commitment Type |
|---|---|---|---|---|---|
| City of Bradford Metropolitan District Council | Current | 01-Jun-2010 | Secondary | ||
| Keva | Current | 01-Jun-2010 | Original | ||
| PensionDanmark | Current | 01-Jun-2010 | Original | ||
| Team Superannuation Fund | Former | 01-Jun-2010 | Secondary | ||
| UBS (UK) Pension & Life Assurance Scheme | Corporate Pension | Current | 01-Jun-2010 | Secondary |
Rockspring UK Value 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)
Rockspring UK Value 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 % |
|---|
Rockspring UK Value Fund I Benchmark (15)
| Fund Name | Fund Type | Vintage | IRR | Quartile | As of Date |
|---|---|---|---|---|---|
| Heitman European Property Partners IV | 31-Dec-2023 | ||||
| Partners Group Distressed U.S. Real Estate 2009 | 31-Dec-2018 | ||||
| Partners Group Clean Environment 2009 | |||||
| Carlyle Europe Real Estate Partners IV | |||||
| NCH New Europe Property Fund II | 31-Dec-2021 | ||||
| Opus Real Estate VII | |||||
| NK Energy Real I | |||||
| Patrizia Euro City Residential Fund I | |||||
| Banif Renda Housing Real Estate Investment Fund | |||||
| Origo Sino-India Agriculture Fund |
Rockspring UK Value Fund I FAQs
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What is Rockspring UK Value Fund I?
Rockspring UK Value Fund I was a 2009 vintage real estate core plus fund managed by Rockspring Property Investment Managers.
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Who manages Rockspring UK Value Fund I?
Rockspring UK Value Fund I is managed by Rockspring Property Investment Managers.
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Where is Rockspring UK Value Fund I domiciled?
Rockspring UK Value Fund I is domiciled in United Kingdom: Jersey.
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What is Rockspring UK Value Fund I's size?
Rockspring UK Value Fund I has a size of $1.02B.
-
What type of fund is Rockspring UK Value Fund I?
The fund type of Rockspring UK Value Fund I is Real Estate.
-
What is the status of Rockspring UK Value Fund I?
Rockspring UK Value Fund I is liquidated.
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