European Retail Income Venture II Overview
European Retail Income Venture II General Information
Description
European Retail Income Venture II is a 2007 vintage real estate value added fund managed by AXA IM Alts. The fund is located in Puteaux, France and invests in Europe. The fund targets business products and services sector. The fund follows retail asset class.
Contact Information
Fund Manager's Location
- Tour Majunga La Défense
- 6 Place de la Pyramide
- 92908 Puteaux
- France
European Retail Income Venture II Investment Strategy
Investments by Industry
Investments by Deal Type
European Retail Income Venture II Limited Partners (1)
OP Life Assurance Company is the sole limited partner of European Retail Income Venture II. Its latest Original was on 15-Nov-2007.
| Limited Partner Name | Type | Status | Commitment | Date | Commitment Type |
|---|---|---|---|---|---|
| OP Life Assurance Company | Current | 15-Nov-2007 | Original |
European Retail Income Venture 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)
European Retail Income Venture 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 % |
|---|
European Retail Income Venture II Benchmark (38)
| Fund Name | Fund Type | Vintage | IRR | Quartile | As of Date |
|---|---|---|---|---|---|
| Stafford International Timberland Fund IV | 30-Jun-2024 | ||||
| Solar Fund III | |||||
| Grosvenor Residential Investment Partners I | |||||
| HCI Real Estate BRIC+ | |||||
| Capricorn Forest Fund | 31-Dec-2022 | ||||
| Prime Spain Investments | |||||
| Alternative Property Income Venture | |||||
| Bouwfonds US Residential Fund | |||||
| Rutley East Africa Property Fund | |||||
| Accent Russia Opportunity Fund |
European Retail Income Venture II FAQs
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What is European Retail Income Venture II?
European Retail Income Venture II is a 2007 vintage real estate value added fund managed by AXA IM Alts.
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Who manages European Retail Income Venture II?
European Retail Income Venture II is managed by AXA IM Alts.
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Where is European Retail Income Venture II domiciled?
European Retail Income Venture II is domiciled in France.
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What is European Retail Income Venture II's size?
European Retail Income Venture II has a size of .
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What type of fund is European Retail Income Venture II?
The fund type of European Retail Income Venture II is Real Estate.
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What is the status of European Retail Income Venture II?
European Retail Income Venture II is closed.
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