Energheia Fund Overview
- Fund Type
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Infrastructure Core Plus
- Fund Status
-
Closed
- Fund Manager
- Castello SGR
- Size
-
- Vintage
-
2012

- Dry Powder
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Energheia Fund General Information
Description
Energheia Fund is an infrastructure core plus fund managed by Castello SGR. The fund is located in Milan, Italy and invests in Italy. The fund targets infrastructure and energy sectors. The fund invests in power and renewable energy asset classes.
Contact Information
Fund Manager's Location
- Via Giacomo Puccini, 3
- 20121 Milan
- Italy
Energheia Fund Investment Strategy
Energheia Fund Limited Partners (1)
Effepilux Alternative is the sole limited partner of Energheia Fund. Its latest Original was on 01-Jan-2012.
Limited Partner Name | Type | Status | Commitment | Date | Commitment Type |
---|---|---|---|---|---|
Effepilux Alternative | Current | 01-Jan-2012 | Original |
Energheia Fund Returns Data
The below charts are illustrative of the type of graphical data available to our clients and do not represent live data.
Energheia 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 % |
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Energheia Fund Benchmark (31)
Energheia Fund FAQs
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What is Energheia Fund?
Energheia Fund is an infrastructure core plus fund managed by Castello SGR.
-
Who manages Energheia Fund?
Energheia Fund is managed by Castello SGR.
-
Where is Energheia Fund domiciled?
Energheia Fund is domiciled in Italy.
-
What is Energheia Fund's size?
Energheia Fund has a size of
. -
What type of fund is Energheia Fund?
The fund type of Energheia Fund is Infrastructure Core Plus.
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What is the status of Energheia Fund?
Energheia Fund is closed.
Data Transparency
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