Royalty Pharma Investment International Fund Overview
Royalty Pharma Investment International Fund General Information
Description
Royalty Pharma Investment International Fund is a bridge financing fund managed by Royalty Pharma. The fund is located in New York, New York. The fund targets other business products and services and pharmaceuticals sectors. The fund prefers to invest globally.
Contact Information
Fund Manager's Location
- 110 East 59th Street
- Floor 33
- New York, NY 10022
- United States
Royalty Pharma Investment International Fund Investment Strategy
Royalty Pharma Investment International Fund Limited Partners (3)
Meritor Retirement Plan is one of Royalty Pharma Investment International Fund’s 3 limited partners. Its latest Original was on 31-Dec-2014.
Limited Partner Name | Type | Status | Commitment | Date | Commitment Type |
---|---|---|---|---|---|
Meritor Retirement Plan | Current | 31-Dec-2014 | Original | ||
Western Union Pension Plan | Current | 31-Dec-2014 | Original | ||
William T. Grant Foundation | Foundation | Current | 31-Dec-2014 | Original |
Royalty Pharma Investment International Fund Returns Data
The below charts are illustrative of the type of graphical data available to our clients and do not represent live data.
Royalty Pharma Investment International 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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Royalty Pharma Investment International Fund Benchmark (164)
Fund Name | Fund Type | Vintage | IRR | Quartile | As of Date |
---|---|---|---|---|---|
G8 Real Estate Loan Fund | |||||
Cambridge Medical Funding Group II | |||||
ING Euro Loans Fund I | |||||
Morgan Stanley Colony Distressed Credit & Special Situations III | |||||
ARES European Loan Opportunities Fund | 30-Sep-2024 | ||||
PFG Fund III | |||||
Actium High Yield Loan Fund I | |||||
TPG Opportunities Partners III | 31-Mar-2025 | ||||
Golub Capital Partners VIII | 30-Sep-2024 | ||||
Monroe Capital Partners Fund II | 31-Dec-2024 |
Royalty Pharma Investment International Fund FAQs
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What is Royalty Pharma Investment International Fund?
Royalty Pharma Investment International Fund is a bridge financing fund managed by Royalty Pharma.
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Who manages Royalty Pharma Investment International Fund?
Royalty Pharma Investment International Fund is managed by Royalty Pharma.
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Where is Royalty Pharma Investment International Fund domiciled?
Royalty Pharma Investment International Fund is domiciled in Ireland.
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What type of fund is Royalty Pharma Investment International Fund?
The fund type of Royalty Pharma Investment International Fund is Bridge Financing.
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What is the status of Royalty Pharma Investment International Fund?
Royalty Pharma Investment International Fund is closed.
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