Maranon Mezzanine Fund II Overview

  • Fund Type
  • Mezzanine

  • Fund Status
  • Closed

  • Size

  • Vintage
  • 2013

Vintage

  • Dry Powder

Maranon Mezzanine Fund II General Information

Description

Maranon Mezzanine Fund II is a 2013 vintage mezzanine fund, managed by Maranon Capital. The fund is located in Chicago, Illinois and will invest in the United States. The fund will target commercial services and TMT industries.

Contact Information

Fund Manager
Maranon Capital
Fund Manager Website
www.maranoncapital.com
Fund Category
Debt
Open Date
Close Date
Fund Family
Maranon Mezzanine Fund
Native Currency
USD
Fund Manager's Location
  • 303 West Madison Street
  • Suite 2500
  • Chicago, IL 60606
  • United States
Fund Domiciles
United States: Delaware
Cayman Islands

Maranon Mezzanine Fund II Investment Strategy

Investments by Industry

Investments by Deal Type

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Maranon Mezzanine Fund II Limited Partners (10)

Nassau Life Insurance Company is one of Maranon Mezzanine Fund II’s 10 limited partners. Its latest Original was on 09-Mar-2015.

Limited Partner Name Type Status Commitment Date Commitment Type
Nassau Life Insurance Company Current 09-Mar-2015 Original
California Public Employees' Retirement System Former 01-Jan-2015 Original
GCM Grosvenor Private Markets Current 01-Jan-2015 Original
San Diego City Employees' Retirement System Current 01-Jan-2015 Original
San Diego City Employees' Retirement System Public Pension Fund Former 01-Jan-2015 Original
You’re viewing 5 of 10 limited partners. Get the full list »

Maranon Mezzanine 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)

 

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Maranon Mezzanine 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 %

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Maranon Mezzanine Fund II FAQs

  • What is Maranon Mezzanine Fund II?

    Maranon Mezzanine Fund II is a 2013 vintage mezzanine fund, managed by Maranon Capital.

  • Who manages Maranon Mezzanine Fund II?

    Maranon Mezzanine Fund II is managed by Maranon Capital.

  • Where is Maranon Mezzanine Fund II domiciled?

    Maranon Mezzanine Fund II is domiciled in United States: Delaware and Cayman Islands.

  • What is Maranon Mezzanine Fund II's size?

    Maranon Mezzanine Fund II has a size of .

  • What type of fund is Maranon Mezzanine Fund II?

    The fund type of Maranon Mezzanine Fund II is Mezzanine.

  • What is the status of Maranon Mezzanine Fund II?

    Maranon Mezzanine Fund II is closed.

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