25 Capital Partners SMA Fund II Overview
- Fund Type
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Real Estate Debt
- Fund Status
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Fully Invested
- Fund Manager
- 25 Capital Partn...
- Size
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- Vintage
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2010
- Dry Powder
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25 Capital Partners SMA Fund II General Information
Description
25 Capital Partners SMA Fund II I is a real estate debt fund managed by 25 Capital Partners. The fund is located in Charlotte, North Carolina.
Contact Information
Fund Manager's Location
- 13024 Ballantyne Corporate Place
- Suite 425
- Charlotte, NC 28277
- United States
25 Capital Partners SMA Fund II Investment Strategy
Investments by Industry
Investments by Deal Type
25 Capital Partners SMA Fund 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)
25 Capital Partners SMA Fund 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 % |
|---|
25 Capital Partners SMA Fund II Benchmark (99)
| Fund Name | Fund Type | Vintage | IRR | Quartile | As of Date |
|---|---|---|---|---|---|
| Avante Mezzanine Partners SBIC | 31-Dec-2023 | ||||
| Cornerstone Core Mortgage Fund I | 30-Sep-2023 | ||||
| Garrison Opportunity Fund I | 31-Dec-2017 | ||||
| JCR Capital Commercial Real Estate Finance Fund I | 31-Dec-2017 | ||||
| Escalate Capital II | |||||
| Highbridge Principal Strategies - Senior Loan Fund II | 30-Sep-2024 | ||||
| Highbridge Principal Strategies-Irish Senior Loan Fund | 30-Jun-2014 | ||||
| Monarch Capital Partners II | 31-Dec-2011 | ||||
| Prime Finance Partners II | |||||
| Chatham Cascade Investment Fund III | 30-Jun-2023 |
25 Capital Partners SMA Fund II FAQs
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What is 25 Capital Partners SMA Fund II?
25 Capital Partners SMA Fund II I is a real estate debt fund managed by 25 Capital Partners.
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Who manages 25 Capital Partners SMA Fund II?
25 Capital Partners SMA Fund II is managed by 25 Capital Partners.
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Where is 25 Capital Partners SMA Fund II domiciled?
25 Capital Partners SMA Fund II is domiciled in United States.
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What is 25 Capital Partners SMA Fund II's size?
25 Capital Partners SMA Fund II has a size of .
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What type of fund is 25 Capital Partners SMA Fund II?
The fund type of 25 Capital Partners SMA Fund II is Real Estate Debt.
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What is the status of 25 Capital Partners SMA Fund II?
25 Capital Partners SMA Fund II is fully invested.
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