Trevian Retail I Overview
- Fund Type
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Real Estate
- Fund Status
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Fully Invested
- Fund Manager
- Trevian Asset Ma...
- Size
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- Vintage
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2011
- Dry Powder
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Trevian Retail I General Information
Description
Trevian Retail I is a real estate value-added fund managed by Trevian Asset Management. The fund is located in Helsinki, Finland and invests in Finland. The fund targeted in business products and services and retail sectors and retail asset class.
Contact Information
Fund Manager's Location
- Erottajankatu 2
- 3rd Floor
- 00120 Helsinki
- Finland
Trevian Retail I Investment Strategy
Investments by Industry
Investments by Deal Type
Trevian Retail I Limited Partners (3)
Nordea Life Assurance Finland is one of Trevian Retail I’s 3 limited partners. Its latest Original was on 01-Jan-2011.
| Limited Partner Name | Type | Status | Commitment | Date | Commitment Type |
|---|---|---|---|---|---|
| Nordea Life Assurance Finland | Current | 01-Jan-2011 | Original | ||
| Valtion Eläkerahasto | Current | 01-Jan-2011 | Original | ||
| Varma Mutual Pension Insurance Company | Insurance Company | Current | 01-Jan-2011 | Original |
Trevian Retail 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)
Trevian Retail I Benchmark (20)
| Fund Name | Fund Type | Vintage | IRR | Quartile | As of Date |
|---|---|---|---|---|---|
| ProLogis European Properties Fund I | 31-Dec-2023 | ||||
| PingProperties Corporate Office Fund III | |||||
| Fondo Conero | |||||
| The US Cities Fund | 30-Jun-2018 | ||||
| HitecVision Private Equity VI | 31-Dec-2024 | ||||
| Stafford International Timberland Co-Investment Fund | |||||
| Sympleo Fund | |||||
| AVG CIS Agricultural Opportunities Fund | |||||
| Marguerite Pantheon | |||||
| Crescent Clean Energy Fund |
Trevian Retail I FAQs
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What is Trevian Retail I?
Trevian Retail I is a real estate value-added fund managed by Trevian Asset Management.
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Who manages Trevian Retail I?
Trevian Retail I is managed by Trevian Asset Management.
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Where is Trevian Retail I domiciled?
Trevian Retail I is domiciled in Finland.
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What is Trevian Retail I's size?
Trevian Retail I has a size of .
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What type of fund is Trevian Retail I?
The fund type of Trevian Retail I is Real Estate.
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What is the status of Trevian Retail I?
Trevian Retail I is fully invested.
Data Transparency
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