RobecoSAM Funds of Funds III Overview
RobecoSAM Funds of Funds III General Information
Description
RobecoSAM Funds of Funds III is a fund of funds managed by RobecoSAM. The fund is located in Rotterdam, Netherlands. The fund targets impact investing in healthcare.
Contact Information
Fund Manager's Location
- Weena 850
- 3014 DA Rotterdam
- Netherlands
RobecoSAM Funds of Funds III Investment Strategy
Investments by Industry
Investments by Deal Type
RobecoSAM Funds of Funds III Limited Partners (1)
West Midlands Pension Fund is the sole limited partner of RobecoSAM Funds of Funds III. Its latest Original was on 01-Jan-2009.
| Limited Partner Name | Type | Status | Commitment | Date | Commitment Type |
|---|---|---|---|---|---|
| West Midlands Pension Fund | Former | 01-Jan-2009 | Original |
RobecoSAM Funds of Funds 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)
RobecoSAM Funds of Funds 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 % |
|---|
RobecoSAM Funds of Funds III Benchmark (3)
| Fund Name | Fund Type | Vintage | IRR | Quartile | As of Date |
|---|---|---|---|---|---|
| Capital Dynamics Generation VII - Asian Private Equity | 31-Dec-2024 | ||||
| QS PEP 2009 | |||||
| Schroder Adveq Technology VI | 30-Sep-2024 |
RobecoSAM Funds of Funds III FAQs
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What is RobecoSAM Funds of Funds III?
RobecoSAM Funds of Funds III is a fund of funds managed by RobecoSAM.
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Who manages RobecoSAM Funds of Funds III?
RobecoSAM Funds of Funds III is managed by RobecoSAM.
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Where is RobecoSAM Funds of Funds III domiciled?
RobecoSAM Funds of Funds III is domiciled in Switzerland.
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What is RobecoSAM Funds of Funds III's size?
RobecoSAM Funds of Funds III has a size of .
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What type of fund is RobecoSAM Funds of Funds III?
The fund type of RobecoSAM Funds of Funds III is Fund of Funds.
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What is the status of RobecoSAM Funds of Funds III?
RobecoSAM Funds of Funds III is closed.
Data Transparency
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