Balmoral Special Situations Fund II Overview
- Fund Type
-
Growth/Expansion
- Fund Status
-
Closed
- Fund Manager
- Balmoral Funds
- Size
-
- Vintage
-
2012
- Dry Powder
-
Balmoral Special Situations Fund II General Information
Description
Balmoral Special Situations Fund II is a private equity growth expansion fund managed by Balmoral Funds. The fund is located in Los Angeles, California and invests in North America. The fund targets investments in the manufacturing and industrial sectors. The fund targets investments ranging between USD 5 million to USD 30 million with companies generating revenue of USD 10 million.
Contact Information
Fund Manager's Location
- 11150 Santa Monica Boulevard
- Suite 825
- Los Angeles, CA 90025
- United States
Balmoral Special Situations Fund II Investments (6)
Balmoral Special Situations Fund II has made a total of 6 investments. Its most recent deal was a with Mooyah Burgers. The deal was made on 28-Apr-2017.
| Company Name | Deal Date | Deal Type | Deal Size | Industry | Company Stage | Lead Partner |
|---|---|---|---|---|---|---|
| Mooyah Burgers | 28-Apr-2017 | Restaurants and Bars | Generating Revenue | |||
| AgileX Supply Chain | 09-Mar-2017 | Logistics | Generating Revenue | |||
| Silver Aero | 05-Dec-2015 | Other Commercial Services | Generating Revenue | |||
| Enesco | 09-Nov-2015 | Other Consumer Durables | Generating Revenue | |||
| iGPS Logistics | 01-Aug-2013 | Buyout/LBO | Other Commercial Products | Generating Revenue |
Balmoral Special Situations Fund II Investment Strategy
Investments by Industry
Investments by Deal Type
Balmoral Special Situations Fund II Limited Partners (2)
John D. and Catherine T. MacArthur Foundation is one of Balmoral Special Situations Fund II’s 2 limited partners. Its latest Original was on 05-Oct-2012.
| Limited Partner Name | Type | Status | Commitment | Date | Commitment Type |
|---|---|---|---|---|---|
| John D. and Catherine T. MacArthur Foundation | Current | 05-Oct-2012 | Original | ||
| J. Paul Getty Trust | Foundation | Current | 05-Oct-2012 | Original |
Balmoral Special Situations 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)
Balmoral Special Situations 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 % |
|---|
Balmoral Special Situations Fund II Benchmark (183)
| Fund Name | Fund Type | Vintage | IRR | Quartile | As of Date |
|---|---|---|---|---|---|
| Encore Consumer Capital Fund II | 31-Dec-2024 | ||||
| RFE Investment Partners VIII | 31-Dec-2023 | ||||
| Signature Yield Pool | |||||
| SFM Opportunities IV | |||||
| Luminous Capital Special Situations Fund II | |||||
| Bridge Street 2012 | |||||
| Goldman Sachs Private Equity Managers 2012 | 31-Dec-2020 | ||||
| BR Co-Investment Alfa I | |||||
| Anderson BDT Capital Partners Fund | |||||
| U.S. Select Private Opportunities Fund I |
Balmoral Special Situations Fund II FAQs
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What is Balmoral Special Situations Fund II?
Balmoral Special Situations Fund II is a private equity growth expansion fund managed by Balmoral Funds.
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Who manages Balmoral Special Situations Fund II?
Balmoral Special Situations Fund II is managed by Balmoral Funds.
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Where is Balmoral Special Situations Fund II domiciled?
Balmoral Special Situations Fund II is domiciled in United States: Delaware.
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What is Balmoral Special Situations Fund II's size?
Balmoral Special Situations Fund II has a size of .
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What type of fund is Balmoral Special Situations Fund II?
The fund type of Balmoral Special Situations Fund II is Growth/Expansion.
-
What is the status of Balmoral Special Situations Fund II?
Balmoral Special Situations Fund II is closed.
-
What has Balmoral Special Situations Fund II invested in?
Balmoral Special Situations Fund II has made numerous investments in companies like Mooyah Burgers, AgileX Supply Chain, and Silver Aero within the Restaurants and Bars, Logistics, and Commercial Services industries.
-
What has Balmoral Special Situations Fund II invested in recently?
Balmoral Special Situations Fund II's latest investment was on 28-Apr-2017 in Mooyah Burgers, a company within the Restaurants and Bars industry.
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