Athyrium Opportunities Fund III Overview
- Fund Type
-
Credit Special Situations
- Fund Status
-
Closed
- Fund Manager
- Neuberger Berman
- (You're viewing 1 of 2)
- Size
-
$2.02B
- Vintage
-
2017
- Dry Powder
-
Athyrium Opportunities Fund III General Information
Description
Athyrium Opportunities Fund III is a 2017 vintage credit special situations fund co-managed by Neuberger Berman and Athyrium Capital Management. The fund is located in New York, and New York, and invests in North America, Europe, Asia, and Australia. The fund targets healthcare, including pharmaceuticals, medical products, diagnostics, healthcare services, and healthcare information technology. The fund seeks to make investments of USD 20 million to USD 300 million per company.
Contact Information
Fund Manager's Location
- 505 Fifth Avenue
- 18th Floor
- New York, NY 10017
- United States
Athyrium Opportunities Fund III Investment Strategy
Investments by Industry
Investments by Deal Type
Athyrium Opportunities Fund III Limited Partners (26)
Abbott Laboratories Annuity Retirement Trust is one of Athyrium Opportunities Fund III’s 26 limited partners. Its latest Original was on 01-Nov-2017.
| Limited Partner Name | Type | Status | Commitment | Date | Commitment Type |
|---|---|---|---|---|---|
| Abbott Laboratories Annuity Retirement Trust | Current | 01-Nov-2017 | Original | ||
| Alaska Permanent Fund | Current | 01-Nov-2017 | Original | ||
| Ascension Healthcare Master Pension Trust | Current | 01-Nov-2017 | Original | ||
| City of Quincy Retirement System | Current | 01-Nov-2017 | Original | ||
| City of Quincy Retirement System | Public Pension Fund | Former | 01-Nov-2017 | Secondary |
Athyrium Opportunities Fund 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)
Athyrium Opportunities Fund 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 % |
|---|
Athyrium Opportunities Fund III Benchmark (224)
| Fund Name | Fund Type | Vintage | IRR | Quartile | As of Date |
|---|---|---|---|---|---|
| CGC Royalty Investments III | |||||
| RRA Credit Income Fund | 30-Jun-2023 | ||||
| Lafayette Housing Recovery II | |||||
| BDCM Strategic Capital Fund I | |||||
| CSMRTCK 17 | 30-Sep-2024 | ||||
| PFG Fund I | |||||
| Audax Direct Lending Solutions Fund | 31-Dec-2024 | ||||
| Morrison Street Debt Opportunities Fund | 31-Dec-2022 | ||||
| Sabal Debt Opportunities Fund I | |||||
| Athyrium Opportunities Fund III | 31-Dec-2024 |
Athyrium Opportunities Fund III FAQs
-
What is Athyrium Opportunities Fund III?
Athyrium Opportunities Fund III is a 2017 vintage credit special situations fund co-managed by Neuberger Berman and Athyrium Capital Management.
-
Who manages Athyrium Opportunities Fund III?
Athyrium Opportunities Fund III is managed by Neuberger Berman and Athyrium Capital Management.
-
Where is Athyrium Opportunities Fund III domiciled?
Athyrium Opportunities Fund III is domiciled in United States: Delaware and Cayman Islands.
-
What is Athyrium Opportunities Fund III's size?
Athyrium Opportunities Fund III has a size of $2.02B.
-
What type of fund is Athyrium Opportunities Fund III?
The fund type of Athyrium Opportunities Fund III is Credit Special Situations.
-
What is the status of Athyrium Opportunities Fund III?
Athyrium Opportunities Fund III is closed.
Data Transparency
-
Meet our data hygiene team
Discover how our experts ensure you’re getting the most accurate financial data in the industry.
Read blog » -
How PitchBook sources data
Our data operations team has logged over 3.5 million hours researching, organizing, and integrating the information you need most.
Discover our process »
