Rockspring UK Value II Overview
- Fund Type
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Real Estate
- Fund Status
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Liquidated
- Fund Manager
- Rockspring Prope...
- Size
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$517M
- Vintage
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2014
- Dry Powder
-
Rockspring UK Value II General Information
Description
Rockspring UK Value II was a 2014 vintage real estate core plus fund managed by Rockspring Property Investment Managers. The fund was located in London, United Kingdom and invested in the United Kingdom. The fund targeted other business products and services sectors and preferred investments for minimum 7 years of time horizon. The fund invested in retail asset class.
Contact Information
Fund Manager's Location
- 166 Sloane Street
- London SW1X 9QF
- England, United Kingdom
Rockspring UK Value II Investment Strategy
Investments by Industry
Investments by Deal Type
Rockspring UK Value II Limited Partners (8)
Keva is one of Rockspring UK Value II’s 8 limited partners. Its latest Original was on 04-Feb-2015.
| Limited Partner Name | Type | Status | Commitment | Date | Commitment Type |
|---|---|---|---|---|---|
| Keva | Current | 04-Feb-2015 | Original | ||
| Valtion Eläkerahasto | Current | 04-Feb-2015 | Original | ||
| PensionDanmark | Current | 22-Dec-2014 | Original | ||
| Government Employees Superannuation Board | Former | 21-Jul-2014 | Original | ||
| Babcock International Group Pension Scheme | Corporate Pension | Former | 09-May-2014 | Original |
Rockspring UK Value 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)
Rockspring UK Value 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 % |
|---|
Rockspring UK Value II Benchmark (40)
| Fund Name | Fund Type | Vintage | IRR | Quartile | As of Date |
|---|---|---|---|---|---|
| UBS Triton Property Fund | 31-Dec-2024 | ||||
| PingProperties Corporate Office Fund VII | |||||
| Arbaro Fund | |||||
| Alternative Property Income Venture II | |||||
| Pantheon SCERS Secondary Infrastructure & Real Assets Fund | 30-Sep-2024 | ||||
| UB Nordic Forest Fund I | |||||
| Partners Group Mexican Energy Infrastructure 2014 | |||||
| AG Europe Realty Fund | 31-Dec-2024 | ||||
| Standard Life Infrastructure Secondary I | |||||
| Industriens Vintage Infrastructure |
Rockspring UK Value II FAQs
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What is Rockspring UK Value II?
Rockspring UK Value II was a 2014 vintage real estate core plus fund managed by Rockspring Property Investment Managers.
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Who manages Rockspring UK Value II?
Rockspring UK Value II is managed by Rockspring Property Investment Managers.
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Where is Rockspring UK Value II domiciled?
Rockspring UK Value II is domiciled in United Kingdom.
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What is Rockspring UK Value II's size?
Rockspring UK Value II has a size of $517M.
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What type of fund is Rockspring UK Value II?
The fund type of Rockspring UK Value II is Real Estate.
-
What is the status of Rockspring UK Value II?
Rockspring UK Value II is liquidated.
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