Clearwater Capital Partners Fund III Annex Overview
- Fund Type
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Credit Special Situations
- Fund Status
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Fully Invested
- Fund Manager
- Fiera Capital (A...
- Size
-
- Vintage
-
2008
- Dry Powder
-
Clearwater Capital Partners Fund III Annex General Information
Description
Clearwater Capital Partners Fund III Annex is a 2008 vintage credit special situations fund managed by Fiera Capital (Asia). The fund is located in Hong Kong, Hong Kong, and invested in China, South Korea, India, Indonesia, Singapore, and Thailand.
Contact Information
Fund Manager's Location
- Suite 3205
- Number 9 Queen's Road, Central
- Hong Kong
- Hong Kong
Clearwater Capital Partners Fund III Annex Investment Strategy
Investments by Industry
Investments by Deal Type
Clearwater Capital Partners Fund III Annex Limited Partners (1)
Andrew W. Mellon Foundation is the sole limited partner of Clearwater Capital Partners Fund III Annex. Its latest Original was on 31-Dec-2008.
| Limited Partner Name | Type | Status | Commitment | Date | Commitment Type |
|---|---|---|---|---|---|
| Andrew W. Mellon Foundation | Current | 31-Dec-2008 | Original |
Clearwater Capital Partners Fund III Annex 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)
Clearwater Capital Partners Fund III Annex Returns History
| Period | Contribution (by all LPs) | Dry Powder | Distribution (to all LPs) | NAV | Total Fund Distr+NAV | IRR | DPI | RVPI | TVPI | Dry Powder % |
|---|
Clearwater Capital Partners Fund III Annex Benchmark (7)
| Fund Name | Fund Type | Vintage | IRR | Quartile | As of Date |
|---|---|---|---|---|---|
| Shoreline China Value I | |||||
| Asia Strategic Capital Fund | 31-Dec-2013 | ||||
| India Advantage Fund VII (Mezzanine Series 1) | |||||
| Clearwater Capital Partners Fund III Annex | 30-Jun-2024 | ||||
| ICG Asia Pacific Fund II | 30-Jun-2018 | ||||
| Clearwater Capital Partners Opportunity Fund | |||||
| ADM Maculus Fund V | 31-Dec-2013 |
Clearwater Capital Partners Fund III Annex FAQs
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What is Clearwater Capital Partners Fund III Annex?
Clearwater Capital Partners Fund III Annex is a 2008 vintage credit special situations fund managed by Fiera Capital (Asia).
-
Who manages Clearwater Capital Partners Fund III Annex?
Clearwater Capital Partners Fund III Annex is managed by Fiera Capital (Asia).
-
Where is Clearwater Capital Partners Fund III Annex domiciled?
Clearwater Capital Partners Fund III Annex is domiciled in United States: Florida.
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What is Clearwater Capital Partners Fund III Annex's size?
Clearwater Capital Partners Fund III Annex has a size of .
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What type of fund is Clearwater Capital Partners Fund III Annex?
The fund type of Clearwater Capital Partners Fund III Annex is Credit Special Situations.
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What is the status of Clearwater Capital Partners Fund III Annex?
Clearwater Capital Partners Fund III Annex is fully invested.
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