Idinvest Dette Senior II Overview
- Fund Type
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Direct Lending
- Fund Status
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Closed
- Fund Manager
- Idinvest Partner...
- Size
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$544M
- Vintage
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2012

- Dry Powder
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Idinvest Dette Senior II General Information
Description
Idinvest Dette Senior II is a direct lending fund managed by Idinvest Partners. The fund is located in Paris, France and invests in Europe. The fund provides senior debt financing for acquisitions and development of non-listed European companies. It invests between EUR 20 million to EUR 50 million in commercial service, life sciences, oncology and industrial sectors.
Contact Information
Fund Manager's Location
- 117, avenue des Champs-Elysees
- 75008 Paris
- France
Idinvest Dette Senior II Investment Strategy
Idinvest Dette Senior II Limited Partners (1)
Fonds de Réserve pour les Retraites is the sole limited partner of Idinvest Dette Senior II. Its latest Original was on 09-Jul-2014.
Limited Partner Name | Type | Status | Commitment | Date | Commitment Type |
---|---|---|---|---|---|
Fonds de Réserve pour les Retraites | Current | 09-Jul-2014 | Original |
Idinvest Dette Senior II Returns Data
The below charts are illustrative of the type of graphical data available to our clients and do not represent live data.
Idinvest Dette Senior II Benchmark (10)
Fund Name | Fund Type | Vintage | IRR | Quartile | As of Date |
---|---|---|---|---|---|
OHA European Strategic Credit Fund | 30-Sep-2024 | ||||
Dalmore Debt Fund | |||||
Microbuild I | |||||
Apollo European Credit Fund | 31-Mar-2015 | ||||
Avenue Europe Special Situations Fund II | 30-Jun-2024 | ||||
Strategic Value European Opportunities Offshore Fund II | 30-Sep-2020 | ||||
Oaktree European Credit Opportunities Fund | 31-Dec-2022 | ||||
Apollo European Principal Finance Fund II | 30-Jun-2024 | ||||
Henderson Senior Secured Real Estate Debt Fund | |||||
Orlando Italy Special Situations II |
Idinvest Dette Senior II FAQs
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What is Idinvest Dette Senior II?
Idinvest Dette Senior II is a direct lending fund managed by Idinvest Partners.
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Who manages Idinvest Dette Senior II?
Idinvest Dette Senior II is managed by Idinvest Partners.
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Where is Idinvest Dette Senior II domiciled?
Idinvest Dette Senior II is domiciled in France.
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What is Idinvest Dette Senior II's size?
Idinvest Dette Senior II has a size of $544M.
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What type of fund is Idinvest Dette Senior II?
The fund type of Idinvest Dette Senior II is Direct Lending.
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What is the status of Idinvest Dette Senior II?
Idinvest Dette Senior II is closed.
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