Trans Andean Fund Overview
- Fund Type
-
Growth/Expansion
- Fund Status
-
Fully Invested
- Fund Manager
- Small Enterprise...
- Size
-
- Vintage
-
2003
- Dry Powder
-
Trans Andean Fund General Information
Description
Trans Andean Fund is a 2003 vintage private equity growth and expansion fund managed by Small Enterprise Assistance Funds. The fund is located in Washington, District of Columbia and invested in Peru, Colombia, South America. The fund targeted investments in home furnishings and apparel, distribution, media, local branded consumer goods and information technology. The fund seeks agriculture-related impact investments.
Contact Information
Fund Manager's Location
- 1500 K Street North West
- Suite 375
- Washington, DC 20005
- United States
Trans Andean Fund Investment Strategy
Investments by Industry
Investments by Deal Type
Trans Andean Fund Limited Partners (2)
Belgian Investment Company for Developing Countries is one of Trans Andean Fund’s 2 limited partners. Its latest Original was on 01-Jan-2003.
| Limited Partner Name | Type | Status | Commitment | Date | Commitment Type |
|---|---|---|---|---|---|
| Belgian Investment Company for Developing Countries | Current | 01-Jan-2003 | Original | ||
| Swiss Investment Fund for Emerging Markets | Economic Development Agency | Former | 01-Jan-2003 | Original |
Trans Andean 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)
Trans Andean 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 % |
|---|
Trans Andean Fund Benchmark (71)
| Fund Name | Fund Type | Vintage | IRR | Quartile | As of Date |
|---|---|---|---|---|---|
| Landmark IAM Growth Capital | |||||
| GCM Grosvenor CPPIB Mid Market Opportunity Fund | 30-Jun-2024 | ||||
| Adams Street Partnership Fund 2003 Non US | 31-Mar-2025 | ||||
| Camden Private Capital Corporate Venture | 31-Dec-2019 | ||||
| Evermore Investments II | |||||
| Bluestem Growth & Income Fund | |||||
| ASP Partners 2003 | |||||
| GS U.S. Middle Market Buyout Fund | |||||
| RCP Fund I | 31-Dec-2021 | ||||
| Riverlake Equity Partners Fund I | 30-Jun-2015 |
Trans Andean Fund FAQs
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What is Trans Andean Fund?
Trans Andean Fund is a 2003 vintage private equity growth and expansion fund managed by Small Enterprise Assistance Funds.
-
Who manages Trans Andean Fund?
Trans Andean Fund is managed by Small Enterprise Assistance Funds.
-
Where is Trans Andean Fund domiciled?
Trans Andean Fund is domiciled in United States.
-
What is Trans Andean Fund's size?
Trans Andean Fund has a size of .
-
What type of fund is Trans Andean Fund?
The fund type of Trans Andean Fund is Growth/Expansion.
-
What is the status of Trans Andean Fund?
Trans Andean Fund is fully invested.
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