Equis Direct Investment Fund Overview
- Fund Type
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Infrastructure
- Fund Status
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Fully Invested
- Fund Manager
- Equis Developmen...
- Size
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$300M
- Vintage
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2014
- Dry Powder
-
Equis Direct Investment Fund General Information
Description
Equis Direct Investment Fund is a 2014 vintage infrastructure value-added fund managed by Equis Development. The fund is located in Singapore, Singapore, and invested in the east, south and south-east Asia. The fund invested in renewable asset class. The fund targeted infrastructure and energy sectors. The fund invested in the range of USD 50 million to USD 130 million.
Contact Information
Fund Manager's Location
- 31 Boon Tat Street
- Number 03-01
- Singapore, 069625
- Singapore
Equis Direct Investment Fund Investment Strategy
Investments by Industry
Investments by Deal Type
Equis Direct Investment Fund Limited Partners (3)
DEG is one of Equis Direct Investment Fund’s 3 limited partners. Its latest Original was on 31-Dec-2015.
| Limited Partner Name | Type | Status | Commitment | Date | Commitment Type |
|---|---|---|---|---|---|
| DEG | Current | 31-Dec-2015 | Original | ||
| Thailand's Government Pension Fund | Current | 31-Dec-2015 | Original | ||
| University of Texas Investment Management Company | Endowment | Current | 31-Dec-2015 | Original |
Equis Direct Investment 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)
Equis Direct Investment 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 % |
|---|
Equis Direct Investment Fund Benchmark (40)
Equis Direct Investment Fund FAQs
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What is Equis Direct Investment Fund?
Equis Direct Investment Fund is a 2014 vintage infrastructure value-added fund managed by Equis Development.
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Who manages Equis Direct Investment Fund?
Equis Direct Investment Fund is managed by Equis Development.
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Where is Equis Direct Investment Fund domiciled?
Equis Direct Investment Fund is domiciled in Cayman Islands and Singapore.
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What is Equis Direct Investment Fund's size?
Equis Direct Investment Fund has a size of $300M.
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What type of fund is Equis Direct Investment Fund?
The fund type of Equis Direct Investment Fund is Infrastructure.
-
What is the status of Equis Direct Investment Fund?
Equis Direct Investment Fund is fully invested.
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