Denham Mining Fund Overview
- Fund Type
-
Real Assets & Natural Resources
- Fund Status
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Closed
- Fund Manager
- Denham Capital...
- Size
-
$558M
- Vintage
-
2017
- Dry Powder
-
Denham Mining Fund General Information
Description
Denham Mining Fund is a 2017 vintage metal and mining fund managed by Denham Capital Management. The fund is located in Boston, Massachusetts and invests in Canada, Africa, South America, Australia. The fund targets oil & gas, metals, minerals and mining sectors.
Contact Information
Fund Manager's Location
- 185 Dartmouth Street
- 7th Floor
- Boston, MA 02116
- United States
Denham Mining Fund Investment Strategy
Investments by Industry
Investments by Deal Type
Denham Mining Fund Limited Partners (5)
Ascension Healthcare Master Pension Trust is one of Denham Mining Fund’s 5 limited partners. Its latest Original was on 09-Jul-2018.
| Limited Partner Name | Type | Status | Commitment | Date | Commitment Type |
|---|---|---|---|---|---|
| Ascension Healthcare Master Pension Trust | Current | 09-Jul-2018 | Original | ||
| Carnegie Corporation of New York | Current | 09-Jul-2018 | Original | ||
| Maine Public Employees Retirement System | Current | 09-Jul-2018 | Original | ||
| Pennsylvania Public School Employees Retirement System | Current | 09-Jul-2018 | Original | ||
| The Teagle Foundation | Foundation | Current | 09-Jul-2018 | Original |
Denham Mining 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)
Denham Mining 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 % |
|---|
Denham Mining Fund Benchmark (485)
| Fund Name | Fund Type | Vintage | IRR | Quartile | As of Date |
|---|---|---|---|---|---|
| Rubenstein Properties Fund III | 31-Dec-2024 | ||||
| Invesco U.S. Value-Add Fund V | 31-Mar-2025 | ||||
| Redwood-Kairos Real Estate Value Fund VI | 31-Dec-2024 | ||||
| Coast To Coast Real Asset Fund | |||||
| Abacus Multi-Family Partners IV | 31-Mar-2025 | ||||
| Shadowlake Investors | |||||
| West Lake Fund | |||||
| Arel Denver IV | |||||
| Twin Oaks Production Partners Fund | 31-Dec-2024 | ||||
| Schaumburg CC Investors |
Denham Mining Fund FAQs
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What is Denham Mining Fund?
Denham Mining Fund is a 2017 vintage metal and mining fund managed by Denham Capital Management.
-
Who manages Denham Mining Fund?
Denham Mining Fund is managed by Denham Capital Management.
-
Where is Denham Mining Fund domiciled?
Denham Mining Fund is domiciled in Cayman Islands.
-
What is Denham Mining Fund's size?
Denham Mining Fund has a size of $558M.
-
What type of fund is Denham Mining Fund?
The fund type of Denham Mining Fund is Real Assets & Natural Resources.
-
What is the status of Denham Mining Fund?
Denham Mining Fund is closed.
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