ILP II Overview
- Fund Type
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Buyout
- Fund Status
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Liquidated
- Fund Manager
- ILP Private Equi...
- Size
-
- Vintage
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2015
- Dry Powder
-
ILP II General Information
Description
ILP II was a buyout fund managed by ILP Private Equity Funds. The fund was located in Strassen, Luxembourg. The fund invested in manufacturing, transportation, consumer products and services (B2C) and industrial companies.
Contact Information
Fund Manager's Location
- 163, rue du Kiem
- Strassen, 8030
- Luxembourg
ILP II Investment Strategy
Investments by Industry
Investments by Deal Type
ILP II Limited Partners (2)
BMO Private Equity Trust is one of ILP II’s 2 limited partners. Its latest Original was on 31-Dec-2015.
| Limited Partner Name | Type | Status | Commitment | Date | Commitment Type |
|---|---|---|---|---|---|
| BMO Private Equity Trust | Former | 31-Dec-2015 | Original | ||
| Columbia Management | Money Management Firm | Current | 31-Dec-2015 | Original |
ILP 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)
ILP 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 % |
|---|
ILP II Benchmark (18)
| Fund Name | Fund Type | Vintage | IRR | Quartile | As of Date |
|---|---|---|---|---|---|
| Bridges Ventures U.S Sustainable Growth Fund | 31-Dec-2019 | ||||
| DTCP Venture Fund I | |||||
| Flare Industries | |||||
| PB CEP IV | |||||
| Private Equity New Markets IV | |||||
| NJ/HV Resource Opportunities | 31-Dec-2024 | ||||
| The Duet Africa Private Equity Fund | |||||
| Pantheon Multi-Strategy Program 2014 (Global) | 30-Sep-2024 | ||||
| Stafford Shiloh | |||||
| Partners Capital Condor Fund VIII |
ILP II FAQs
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What is ILP II?
ILP II was a buyout fund managed by ILP Private Equity Funds.
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Who manages ILP II?
ILP II is managed by ILP Private Equity Funds.
-
Where is ILP II domiciled?
ILP II is domiciled in Luxembourg.
-
What is ILP II's size?
ILP II has a size of .
-
What type of fund is ILP II?
The fund type of ILP II is Buyout.
-
What is the status of ILP II?
ILP II is liquidated.
Data Transparency
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