HSEPP II Co-Investment Overview
- Fund Type
-
Co-Investment
- Fund Status
-
Closed
- Fund Manager
- Harrison Street...
- Size
-
- Vintage
-
2017
- Dry Powder
-
HSEPP II Co-Investment General Information
Description
HSEPP II Co-Investment is a co-investment fund managed by Harrison Street Real Estate Capital. The fund is located in Chicago, Illinois, and invests in Denmark, Finland, Iceland, Norway, Sweden, Spain, France, Germany, Ireland, Netherlands and the United Kingdom.
Contact Information
Fund Manager's Location
- 444 West Lake Street
- Suite 2100
- Chicago, IL 60606
- United States
HSEPP II Co-Investment Investment Strategy
Investments by Industry
Investments by Deal Type
HSEPP II Co-Investment Limited Partners (2)
Alecta Tjänstepension Ömsesidigt is one of HSEPP II Co-Investment’s 2 limited partners. Its latest Original was on 01-May-2019.
| Limited Partner Name | Type | Status | Commitment | Date | Commitment Type |
|---|---|---|---|---|---|
| Alecta Tjänstepension Ömsesidigt | Current | 01-May-2019 | Original | ||
| Första AP-fonden | Public Pension Fund | Current | 01-May-2019 | Original |
HSEPP II Co-Investment 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)
HSEPP II Co-Investment Returns History
| Period | Contribution (by all LPs) | Dry Powder | Distribution (to all LPs) | NAV | Total Fund Distr+NAV | IRR | DPI | RVPI | TVPI | Dry Powder % |
|---|
HSEPP II Co-Investment Benchmark (69)
| Fund Name | Fund Type | Vintage | IRR | Quartile | As of Date |
|---|---|---|---|---|---|
| Inventus Co-Invest Annex Silicon Valley Fund I | 30-Sep-2024 | ||||
| NovaQuest Co-Investment Fund VIII | |||||
| Dyal Zeus Co-Investment Partners V | |||||
| Dyal Zeus Co-Investment Partners VI | |||||
| Lexington Co-Investment Partners IV | 31-Mar-2025 | ||||
| Kingfisher Select II | |||||
| NMSIC Co-Investment Fund (2017) | 31-Dec-2024 | ||||
| Snowbird Co-Investment Partners | 31-Dec-2019 | ||||
| AP Inception Debt Co-Invest | 31-Dec-2024 | ||||
| Engaged Capital Co-Invest VI |
HSEPP II Co-Investment FAQs
-
What is HSEPP II Co-Investment?
HSEPP II Co-Investment is a co-investment fund managed by Harrison Street Real Estate Capital.
-
Who manages HSEPP II Co-Investment?
HSEPP II Co-Investment is managed by Harrison Street Real Estate Capital.
-
Where is HSEPP II Co-Investment domiciled?
HSEPP II Co-Investment is domiciled in United Kingdom: Jersey.
-
What is HSEPP II Co-Investment's size?
HSEPP II Co-Investment has a size of .
-
What type of fund is HSEPP II Co-Investment?
The fund type of HSEPP II Co-Investment is Co-Investment.
-
What is the status of HSEPP II Co-Investment?
HSEPP II Co-Investment 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 »
