HCI Development Fonds I Overview
HCI Development Fonds I General Information
Description
HCI Development Fonds I is a fund of funds managed by Ernst Russ. The fund is located in Hamburg, Germany. The fund targets investments in the restaurant, hotel and leisure sectors.
Contact Information
Fund Manager's Location
- Elbchaussee 370
- 22609 Hamburg
- Germany
HCI Development Fonds I Investment Strategy
Investments by Industry
Investments by Deal Type
HCI Development Fonds I Limited Partners (1)
Ernst Russ is the sole limited partner of HCI Development Fonds I. Its latest Original was on 31-Dec-2014.
| Limited Partner Name | Type | Status | Commitment | Date | Commitment Type |
|---|---|---|---|---|---|
| Ernst Russ | Current | 31-Dec-2014 | Original |
HCI Development Fonds I 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)
HCI Development Fonds I Returns History
| Period | Contribution (by all LPs) | Dry Powder | Distribution (to all LPs) | NAV | Total Fund Distr+NAV | IRR | DPI | RVPI | TVPI | Dry Powder % |
|---|
HCI Development Fonds I Benchmark (4)
| Fund Name | Fund Type | Vintage | IRR | Quartile | As of Date |
|---|---|---|---|---|---|
| Blue Capital BV Capital | |||||
| Polish-Ukranian Enterprise Fund | |||||
| HCI Development Fonds I | |||||
| Capital Dynamics LGPS Collective Private Equity 14/15 | 30-Sep-2024 |
HCI Development Fonds I FAQs
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What is HCI Development Fonds I?
HCI Development Fonds I is a fund of funds managed by Ernst Russ.
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Who manages HCI Development Fonds I?
HCI Development Fonds I is managed by Ernst Russ.
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Where is HCI Development Fonds I domiciled?
HCI Development Fonds I is domiciled in Germany.
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What type of fund is HCI Development Fonds I?
The fund type of HCI Development Fonds I is Fund of Funds.
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What is the status of HCI Development Fonds I?
HCI Development Fonds I is closed.
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