Rockspring German Retail Box Fund Overview
- Fund Type
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Real Estate
- Fund Status
-
Liquidated
- Fund Manager
- Rockspring Prope...
- Size
-
$301M
- Vintage
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2006
- Dry Powder
-
Rockspring German Retail Box Fund General Information
Description
Rockspring German Retail Box Fund was a 2006 vintage real estate value added fund managed by Rockspring Property Investment Managers. The fund was located in London, United Kingdom and invested in Germany.
Contact Information
Fund Manager's Location
- 166 Sloane Street
- London SW1X 9QF
- England, United Kingdom
Rockspring German Retail Box Fund Investment Strategy
Investments by Industry
Investments by Deal Type
Rockspring German Retail Box Fund Limited Partners (12)
| Limited Partner Name | Type | Status | Commitment | Date | Commitment Type |
|---|---|---|---|---|---|
| Partners Group | Current | 25-Apr-2014 | Secondary | ||
| Aberdeen Property Investors | Current | 01-Apr-2006 | Original | ||
| Cheshire Pension Fund | Current | 01-Apr-2006 | Original | ||
| Fidelity International | Former | 01-Apr-2006 | Original | ||
| Ilmarinen Mutual Pension Insurance | Insurance Company | Current | 01-Apr-2006 | Original |
Rockspring German Retail Box Fund 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 German Retail Box Fund 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 German Retail Box Fund Benchmark (18)
| Fund Name | Fund Type | Vintage | IRR | Quartile | As of Date |
|---|---|---|---|---|---|
| Meridiam Infrastructure Fund I | 30-Jun-2024 | ||||
| HCI Real Estate Growth USA I | |||||
| Marbleton Property Fund | |||||
| ING Real Estate China Opportunity Fund | |||||
| Horizon French Property Partnership 1 | |||||
| Trikona Infrastructure | |||||
| Metropolitan Real Estate Partners Europe | 31-Mar-2019 | ||||
| Blue Colibri Capital Partners Fund I | |||||
| HICL Infrastructure | 30-Jun-2024 | ||||
| UBS Real Estate Opportunity Fund II | 31-Dec-2022 |
Rockspring German Retail Box Fund FAQs
-
What is Rockspring German Retail Box Fund?
Rockspring German Retail Box Fund was a 2006 vintage real estate value added fund managed by Rockspring Property Investment Managers.
-
Who manages Rockspring German Retail Box Fund?
Rockspring German Retail Box Fund is managed by Rockspring Property Investment Managers.
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Where is Rockspring German Retail Box Fund domiciled?
Rockspring German Retail Box Fund is domiciled in United Kingdom.
-
What is Rockspring German Retail Box Fund's size?
Rockspring German Retail Box Fund has a size of $301M.
-
What type of fund is Rockspring German Retail Box Fund?
The fund type of Rockspring German Retail Box Fund is Real Estate.
-
What is the status of Rockspring German Retail Box Fund?
Rockspring German Retail Box Fund is liquidated.
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