Muzinich UK Private Debt Fund Overview
- Fund Type
-
Direct Lending
- Fund Status
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Closed
- Fund Manager
- Muzinich & Co
- (You're viewing 1 of 2)
- Size
-
- Vintage
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2015
- Dry Powder
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Muzinich UK Private Debt Fund General Information
Description
Muzinich UK Private Debt Fund is a 2015 vintage direct lending fund co-managed by Muzinich & Co and Muzinich Private Debt. The fund is based in New York, New York. The fund lends to businesses located in the United Kingdom.
Contact Information
Fund Manager's Location
- 450 Park Avenue
- New York, NY 10022
- United States
Muzinich UK Private Debt Fund Investment Strategy
Investments by Industry
Investments by Deal Type
Muzinich UK Private Debt Fund Limited Partners (8)
Greater Manchester Pension Fund is one of Muzinich UK Private Debt Fund’s 8 limited partners. Its latest Original was on 01-Jan-2016.
| Limited Partner Name | Type | Status | Commitment | Date | Commitment Type |
|---|---|---|---|---|---|
| Greater Manchester Pension Fund | Current | 01-Jan-2016 | Original | ||
| British Business Bank | Current | 21-Dec-2015 | Original | ||
| East Riding Pension Fund | Current | 21-Dec-2015 | Original | ||
| European Investment Fund | Former | 21-Dec-2015 | Original | ||
| Lancashire County Council Pension Fund | Public Pension Fund | Former | 21-Dec-2015 | Original |
Muzinich UK Private Debt 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)
Muzinich UK Private Debt 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 % |
|---|
Muzinich UK Private Debt Fund Benchmark (233)
| Fund Name | Fund Type | Vintage | IRR | Quartile | As of Date |
|---|---|---|---|---|---|
| Green Truck (I) | |||||
| CVI Credit Value Fund III | 31-Mar-2025 | ||||
| Avenue Energy Opportunities Fund | 31-Mar-2025 | ||||
| Monroe Private Credit Fund A | 31-Dec-2024 | ||||
| New Canaan Funding Mezzanine VI | |||||
| Silver Point Specialty Credit Fund | 31-Mar-2025 | ||||
| Salem Investment Partners IV | |||||
| Strategic Value Special Situations Fund III | 31-Mar-2025 | ||||
| United States Debt Recovery XV | |||||
| Heitman Real Estate Debt Partners Fund | 31-Mar-2019 |
Muzinich UK Private Debt Fund FAQs
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What is Muzinich UK Private Debt Fund?
Muzinich UK Private Debt Fund is a 2015 vintage direct lending fund co-managed by Muzinich & Co and Muzinich Private Debt.
-
Who manages Muzinich UK Private Debt Fund?
Muzinich UK Private Debt Fund is managed by Muzinich & Co and Muzinich Private Debt.
-
Where is Muzinich UK Private Debt Fund domiciled?
Muzinich UK Private Debt Fund is domiciled in United States.
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What is Muzinich UK Private Debt Fund's size?
Muzinich UK Private Debt Fund has a size of .
-
What type of fund is Muzinich UK Private Debt Fund?
The fund type of Muzinich UK Private Debt Fund is Direct Lending.
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What is the status of Muzinich UK Private Debt Fund?
Muzinich UK Private Debt Fund is closed.
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