Cape Natixis Private Equity Fund II Overview
Cape Natixis Private Equity Fund II General Information
Description
Cape Natixis Private Equity Fund II was a 2007 vintage private equity growth and expansion fund managed by Opera. The fund was located in Milan, Italy. The fund used to invest in the commercial product, manufacturing and industrials sectors.
Contact Information
Fund Manager's Location
- Palazzo Serbelloni, Corso Venezia 16
- 20121 Milan
- Italy
Cape Natixis Private Equity Fund II Investment Strategy
Investments by Industry
Investments by Deal Type
Cape Natixis Private Equity Fund II Limited Partners (1)
European Investment Fund is the sole limited partner of Cape Natixis Private Equity Fund II. Its latest Original was on 01-Jan-2006.
| Limited Partner Name | Type | Status | Commitment | Date | Commitment Type |
|---|---|---|---|---|---|
| European Investment Fund | Current | 01-Jan-2006 | Original |
Cape Natixis Private Equity 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)
Cape Natixis Private Equity 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 % |
|---|
Cape Natixis Private Equity Fund II Benchmark (21)
| Fund Name | Fund Type | Vintage | IRR | Quartile | As of Date |
|---|---|---|---|---|---|
| Partners Group Capital Fund | 31-Dec-2024 | ||||
| Verdoso Special Opportunities Fund I | |||||
| Espiga Capital Inversion II | |||||
| AA Development Capital India Fund | 31-Mar-2025 | ||||
| Logispring II | |||||
| BlueOrchard Private Equity Fund | |||||
| Montaigne Capital | |||||
| Partners Group Emerging Markets 2007 | 31-Dec-2024 | ||||
| BVT-CAM Private Equity Global Fund V | |||||
| Aureos Central Asia Fund | 31-Dec-2011 |
Cape Natixis Private Equity Fund II FAQs
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What is Cape Natixis Private Equity Fund II?
Cape Natixis Private Equity Fund II was a 2007 vintage private equity growth and expansion fund managed by Opera.
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Who manages Cape Natixis Private Equity Fund II?
Cape Natixis Private Equity Fund II is managed by Opera.
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Where is Cape Natixis Private Equity Fund II domiciled?
Cape Natixis Private Equity Fund II is domiciled in Italy.
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What is Cape Natixis Private Equity Fund II's size?
Cape Natixis Private Equity Fund II has a size of .
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What type of fund is Cape Natixis Private Equity Fund II?
The fund type of Cape Natixis Private Equity Fund II is Growth/Expansion.
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What is the status of Cape Natixis Private Equity Fund II?
Cape Natixis Private Equity Fund II is liquidated.
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