Muzinich Italian Private Debt Fund Overview
- Fund Type
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Direct Lending
- Fund Status
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Fully Invested
- Fund Manager
- Muzinich & Co
- (You're viewing 1 of 2)
- Size
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$320M
- Vintage
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2014
- Dry Powder
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Muzinich Italian Private Debt Fund General Information
Description
Muzinich Italian Private Debt Fund is a 2014 vintage direct lending fund co-managed by Muzinich Private Debt and Muzinich & Co.. The fund is based in New York, New York, and preferred to invest in Italy. The fund preferred to invest an amount ranging from EUR 10 million to EUR 20 million in companies generating revenues between EUR 50 million to EUR 500 million over an investment horizon of 5 to 7 years.
Contact Information
Fund Manager's Location
- 450 Park Avenue
- New York, NY 10022
- United States
Muzinich Italian Private Debt Fund Investment Strategy
Investments by Industry
Investments by Deal Type
Muzinich Italian Private Debt Fund Limited Partners (1)
European Investment Fund is the sole limited partner of Muzinich Italian Private Debt Fund. Its latest Original was on 13-Oct-2016.
| Limited Partner Name | Type | Status | Commitment | Date | Commitment Type |
|---|---|---|---|---|---|
| European Investment Fund | Current | 13-Oct-2016 | Original |
Muzinich Italian Private Debt Fund 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)
Muzinich Italian Private Debt 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 % |
|---|
Muzinich Italian Private Debt 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-Jun-2024 | ||||
| PFG Fund III | |||||
| TPG Opportunities Partners III | 31-Dec-2024 | ||||
| Actium High Yield Loan Fund I | |||||
| Golub Capital Partners VIII | 30-Sep-2024 | ||||
| Monroe Capital Partners Fund II | 30-Sep-2024 |
Muzinich Italian Private Debt Fund FAQs
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What is Muzinich Italian Private Debt Fund?
Muzinich Italian Private Debt Fund is a 2014 vintage direct lending fund co-managed by Muzinich Private Debt and Muzinich & Co.
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Who manages Muzinich Italian Private Debt Fund?
Muzinich Italian Private Debt Fund is managed by Muzinich & Co and Muzinich Private Debt.
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Where is Muzinich Italian Private Debt Fund domiciled?
Muzinich Italian Private Debt Fund is domiciled in United States.
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What is Muzinich Italian Private Debt Fund's size?
Muzinich Italian Private Debt Fund has a size of $320M.
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What type of fund is Muzinich Italian Private Debt Fund?
The fund type of Muzinich Italian Private Debt Fund is Direct Lending.
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What is the status of Muzinich Italian Private Debt Fund?
Muzinich Italian Private Debt Fund is fully invested.
Data Transparency
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