Source Capital Mezzanine II Overview
- Fund Type
-
Mezzanine
- Fund Status
-
Fully Invested
- Fund Manager
- Source Capital
- Size
-
- Vintage
-
2016
- Dry Powder
-
Source Capital Mezzanine II General Information
Description
Source Capital Mezzanine II is a mezzanine fund managed by Source Capital. The fund is located in Atlanta, Georgia. The fund targeted manufacturing sector.
Contact Information
Fund Manager's Location
- One Buckhead Plaza 3060 Peachtree Road
- Suite 1830
- Atlanta, GA 30305
- United States
Source Capital Mezzanine II Investment Strategy
Investments by Industry
Investments by Deal Type
Source Capital Mezzanine II Limited Partners (2)
Eye Consultants of Atlanta Profit Sharing Plan and Trust is one of Source Capital Mezzanine II’s 2 limited partners. Its latest Original was on 01-Jan-2016.
| Limited Partner Name | Type | Status | Commitment | Date | Commitment Type |
|---|---|---|---|---|---|
| Eye Consultants of Atlanta Profit Sharing Plan and Trust | Current | 01-Jan-2016 | Original | ||
| George B. Storer Foundation | Foundation | Current | 01-Jan-2016 | Original |
Source Capital Mezzanine 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)
Source Capital Mezzanine 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 % |
|---|
Source Capital Mezzanine II Benchmark (212)
| Fund Name | Fund Type | Vintage | IRR | Quartile | As of Date |
|---|---|---|---|---|---|
| Women Entrepreneurs Debt Fund | |||||
| Blackstone Real Estate Debt Strategies III | 31-Mar-2025 | ||||
| AllianceBernstein U.S. Real Estate Partners II | 30-Sep-2024 | ||||
| WG DST 2 | |||||
| Midwest Industrial Redevelopment Fund | |||||
| WG DST 4 | |||||
| WG DST 3 | |||||
| AP Mezzanine Partners II | |||||
| Connor Group Debt Fund IX | |||||
| SouthOcean Private Credit Partners |
Source Capital Mezzanine II FAQs
-
What is Source Capital Mezzanine II?
Source Capital Mezzanine II is a mezzanine fund managed by Source Capital.
-
Who manages Source Capital Mezzanine II?
Source Capital Mezzanine II is managed by Source Capital.
-
Where is Source Capital Mezzanine II domiciled?
Source Capital Mezzanine II is domiciled in United States: Delaware.
-
What is Source Capital Mezzanine II's size?
Source Capital Mezzanine II has a size of .
-
What type of fund is Source Capital Mezzanine II?
The fund type of Source Capital Mezzanine II is Mezzanine.
-
What is the status of Source Capital Mezzanine II?
Source Capital Mezzanine II is fully invested.
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