Mezzanine Income Fund I Overview
- Fund Type
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Mezzanine
- Fund Status
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Fully Invested
- Fund Manager
- HarbourVest Part...
- Size
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$379M
- Vintage
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2015
- Dry Powder
-
Mezzanine Income Fund I General Information
Description
Mezzanine Income Fund I is a 2015 vintage co-investment mezzanine fund managed by HarbourVest Partners. The fund is located in Boston, Massachusetts and invested in United States, Canada, Europe, Americas, Asia, Africa, Middle East and Oceania. The fund targets commercial services, insurance, financial services and industrial sectors.
Contact Information
Fund Manager's Location
- One Financial Center
- Boston, MA 02111
- United States
Mezzanine Income Fund I Investment Strategy
Investments by Industry
Investments by Deal Type
Mezzanine Income Fund I Limited Partners (6)
Harbourvest Global Private Equity is one of Mezzanine Income Fund I’s 6 limited partners. Its latest Original was on 06-Apr-2017.
| Limited Partner Name | Type | Status | Commitment | Date | Commitment Type |
|---|---|---|---|---|---|
| Harbourvest Global Private Equity | Former | 06-Apr-2017 | Original | ||
| Harbourvest Global Private Equity | Current | 06-Apr-2017 | Original | ||
| Harbourvest Global Private Equity | Current | 06-Apr-2017 | Original | ||
| HarbourVest Partners | Current | 06-Apr-2017 | Original | ||
| State of Michigan Retirement Systems | Public Pension Fund | Current | 06-Apr-2017 | Original |
Mezzanine Income Fund I 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)
Mezzanine Income Fund I Returns History
| Period | Contribution (by all LPs) | Dry Powder | Distribution (to all LPs) | NAV | Total Fund Distr+NAV | IRR | DPI | RVPI | TVPI | Dry Powder % |
|---|
Mezzanine Income Fund I Benchmark (230)
| Fund Name | Fund Type | Vintage | IRR | Quartile | As of Date |
|---|---|---|---|---|---|
| CS2CK15 | 30-Sep-2024 | ||||
| Green Truck (I) | |||||
| CVI Credit Value Fund III | 31-Dec-2024 | ||||
| Monroe Private Credit Fund A | 30-Sep-2024 | ||||
| Avenue Energy Opportunities Fund | 31-Dec-2024 | ||||
| New Canaan Funding Mezzanine VI | |||||
| Silver Point Specialty Credit Fund | 31-Dec-2024 | ||||
| Salem Investment Partners IV | |||||
| Strategic Value Special Situations Fund III | 31-Dec-2024 | ||||
| United States Debt Recovery XV |
Mezzanine Income Fund I FAQs
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What is Mezzanine Income Fund I?
Mezzanine Income Fund I is a 2015 vintage co-investment mezzanine fund managed by HarbourVest Partners.
-
Who manages Mezzanine Income Fund I?
Mezzanine Income Fund I is managed by HarbourVest Partners.
-
Where is Mezzanine Income Fund I domiciled?
Mezzanine Income Fund I is domiciled in United States.
-
What is Mezzanine Income Fund I's size?
Mezzanine Income Fund I has a size of $379M.
-
What type of fund is Mezzanine Income Fund I?
The fund type of Mezzanine Income Fund I is Mezzanine.
-
What is the status of Mezzanine Income Fund I?
Mezzanine Income Fund I is fully invested.
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