Zetland Special Situations Fund I Overview
- Fund Type
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Credit Special Situations
- Fund Status
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Closed
- Fund Manager
- Zetland Capital
- Size
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$412M
- Vintage
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2019
- Dry Powder
-
Zetland Special Situations Fund I General Information
Description
Zetland Special Situations Fund I is a credit special situations fund managed by Zetland Capital. The fund is located in London, United Kingdom and invests in Europe, and Americas.
Contact Information
Fund Manager's Location
- Eagle House
- 108-110 Jermyn Street
- London SW1Y 6HB
- England, United Kingdom
Zetland Special Situations Fund I Investment Strategy
Investments by Industry
Investments by Deal Type
Zetland Special Situations Fund I Limited Partners (2)
Alands Mutual Insurance Company is one of Zetland Special Situations Fund I’s 2 limited partners. Its latest Original was on 16-Dec-2019.
| Limited Partner Name | Type | Status | Commitment | Date | Commitment Type |
|---|---|---|---|---|---|
| Alands Mutual Insurance Company | Current | 16-Dec-2019 | Original | ||
| BJC Pension Plan | Corporate Pension | Current | 16-Dec-2019 | Original |
Zetland Special Situations 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)
Zetland Special Situations 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 % |
|---|
Zetland Special Situations Fund I Benchmark (22)
| Fund Name | Fund Type | Vintage | IRR | Quartile | As of Date |
|---|---|---|---|---|---|
| Coral Capital Fund I | |||||
| TCI Partners | |||||
| CVC Credit Partners Global Special Situations Fund II | |||||
| KKR Lending Partners Europe II | 31-Mar-2025 | ||||
| Hayfin Big Cypress Fund | |||||
| Good Fashion Fund | |||||
| Starz European Loan Fund I | |||||
| Robus Recovery Fund II | |||||
| Cairn Capital Investment Funds - Cairn Pathfinder Fund II | 31-Mar-2025 | ||||
| Oberon Credit Investment Fund IV | 31-Dec-2024 |
Zetland Special Situations Fund I FAQs
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What is Zetland Special Situations Fund I?
Zetland Special Situations Fund I is a credit special situations fund managed by Zetland Capital.
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Who manages Zetland Special Situations Fund I?
Zetland Special Situations Fund I is managed by Zetland Capital.
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Where is Zetland Special Situations Fund I domiciled?
Zetland Special Situations Fund I is domiciled in Cayman Islands.
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What is Zetland Special Situations Fund I's size?
Zetland Special Situations Fund I has a size of $412M.
-
What type of fund is Zetland Special Situations Fund I?
The fund type of Zetland Special Situations Fund I is Credit Special Situations.
-
What is the status of Zetland Special Situations Fund I?
Zetland Special Situations Fund I is closed.
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