Venn Commercial Real Estate Fund I Overview
- Fund Type
-
Real Estate Debt
- Fund Status
-
Fully Invested
- Fund Manager
- Venn Partners
- Size
-
- Vintage
-
2016
- Dry Powder
-
Venn Commercial Real Estate Fund I General Information
Description
Venn Commercial Real Estate Fund I is a 2016 vintage real estate debt fund managed by Venn Partners. The fund is located in London, United Kingdom, and invests in Europe. The fund targeted retail asset class. The preferred investment ranging from GBP 5 million to GBP 50 million.
Contact Information
Fund Manager's Location
- 30 Golden Square
- London W1F 9LD
- England, United Kingdom
Venn Commercial Real Estate Fund I Investment Strategy
Investments by Industry
Investments by Deal Type
Venn Commercial Real Estate Fund I Limited Partners (5)
Lancashire County Council Pension Fund is one of Venn Commercial Real Estate Fund I’s 5 limited partners. Its latest Original was on 31-Dec-2016.
| Limited Partner Name | Type | Status | Commitment | Date | Commitment Type |
|---|---|---|---|---|---|
| Lancashire County Council Pension Fund | Former | 31-Dec-2016 | Original | ||
| Local Pensions Partnership | Current | 31-Dec-2016 | Original | ||
| London Pensions Fund Authority | Former | 31-Dec-2016 | Original | ||
| Nunavut Trust | Current | 31-Dec-2016 | Secondary | ||
| Worcestershire County Council Pension Fund | Public Pension Fund | Current | 01-Aug-2015 | Original |
Venn Commercial Real Estate 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)
Venn Commercial Real Estate 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 % |
|---|
Venn Commercial Real Estate Fund I Benchmark (16)
| Fund Name | Fund Type | Vintage | IRR | Quartile | As of Date |
|---|---|---|---|---|---|
| TowerBrook Structured Opportunities Fund | 31-Dec-2024 | ||||
| Quilvest Credit Sub Fund | |||||
| Cross Ocean Partner European Special Situations Fund II | 31-Dec-2024 | ||||
| Nest Capital Fund | |||||
| Essential Capital Consortium Fund | |||||
| BeGo Shipping Debt Fund I | |||||
| Helios Investment Partners Credit Fund | |||||
| Pillarstone Italy | |||||
| Avenue Europe Select Opportunities Fund | |||||
| JAPAN ASEAN Women Empowerment Fund |
Venn Commercial Real Estate Fund I FAQs
-
What is Venn Commercial Real Estate Fund I?
Venn Commercial Real Estate Fund I is a 2016 vintage real estate debt fund managed by Venn Partners.
-
Who manages Venn Commercial Real Estate Fund I?
Venn Commercial Real Estate Fund I is managed by Venn Partners.
-
Where is Venn Commercial Real Estate Fund I domiciled?
Venn Commercial Real Estate Fund I is domiciled in United Kingdom.
-
What is Venn Commercial Real Estate Fund I's size?
Venn Commercial Real Estate Fund I has a size of .
-
What type of fund is Venn Commercial Real Estate Fund I?
The fund type of Venn Commercial Real Estate Fund I is Real Estate Debt.
-
What is the status of Venn Commercial Real Estate Fund I?
Venn Commercial Real Estate Fund I is fully invested.
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