Fundamental Partners III Overview
- Fund Type
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Distressed Debt
- Fund Status
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Closed
- Fund Manager
- Fundamental Advi...
- Size
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$1.18B
- Vintage
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2017
- Dry Powder
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Fundamental Partners III General Information
Description
Fundamental Partners III is a 2017 vintage distressed debt fund managed by Fundamental Advisors. The fund is based in New York, New York. The fund targets energy, healthcare, and infrastructure sectors.
Contact Information
Fund Manager's Location
- 745 5th Avenue, 25th Floor
- New York, NY 10151
- United States
Fundamental Partners III Investment Strategy
Investments by Industry
Investments by Deal Type
Fundamental Partners III Limited Partners (13)
Ascension Healthcare Master Pension Trust is one of Fundamental Partners III’s 13 limited partners. Its latest Original was on 18-May-2017.
| Limited Partner Name | Type | Status | Commitment | Date | Commitment Type |
|---|---|---|---|---|---|
| Ascension Healthcare Master Pension Trust | Current | 18-May-2017 | Original | ||
| Belwin Conservancy | Current | 18-May-2017 | Original | ||
| Dorinco Reinsurance Company | Current | 18-May-2017 | Original | ||
| Dow Employees' Pension Plan | Current | 18-May-2017 | Original | ||
| Eversource Retirement Plan Master Trust | Corporate Pension | Current | 18-May-2017 | Original |
Fundamental Partners III 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)
Fundamental Partners III Returns History
| Period | Contribution (by all LPs) | Dry Powder | Distribution (to all LPs) | NAV | Total Fund Distr+NAV | IRR | DPI | RVPI | TVPI | Dry Powder % |
|---|
Fundamental Partners III Benchmark (223)
| Fund Name | Fund Type | Vintage | IRR | Quartile | As of Date |
|---|---|---|---|---|---|
| CGC Royalty Investments III | |||||
| RRA Credit Income Fund | 30-Jun-2023 | ||||
| BDCM Strategic Capital Fund I | |||||
| Lafayette Housing Recovery II | |||||
| CSMRTCK 17 | 30-Sep-2024 | ||||
| PFG Fund I | |||||
| Audax Direct Lending Solutions Fund | 31-Dec-2024 | ||||
| Morrison Street Debt Opportunities Fund | 31-Dec-2022 | ||||
| Sabal Debt Opportunities Fund I | |||||
| Athyrium Opportunities Fund III | 31-Dec-2024 |
Fundamental Partners III FAQs
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What is Fundamental Partners III?
Fundamental Partners III is a 2017 vintage distressed debt fund managed by Fundamental Advisors.
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Who manages Fundamental Partners III?
Fundamental Partners III is managed by Fundamental Advisors.
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Where is Fundamental Partners III domiciled?
Fundamental Partners III is domiciled in United States: Delaware.
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What is Fundamental Partners III's size?
Fundamental Partners III has a size of $1.18B.
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What type of fund is Fundamental Partners III?
The fund type of Fundamental Partners III is Distressed Debt.
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What is the status of Fundamental Partners III?
Fundamental Partners III is closed.
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