AEPD I Overview
- Fund Type
-
Debt
- Fund Status
-
Closed
- Fund Manager
- Amundi Alpha Ass...
- Size
-
$347M
- Vintage
-
2015
- Dry Powder
-
AEPD I General Information
Description
AEPD I is a 2015 vintage fund of debt funds managed by Amundi Alpha Associates. The fund is located in Zurich, Switzerland and invests in Western Europe.
Contact Information
Fund Manager's Location
- Bahnhofstrasse 13
- 8001 Zurich
- Switzerland
AEPD I Investment Strategy
Investments by Industry
Investments by Deal Type
AEPD I Limited Partners (2)
Amundi Alpha Associates is one of AEPD I’s 2 limited partners. Its latest Original was on 28-Feb-2017.
| Limited Partner Name | Type | Status | Commitment | Date | Commitment Type |
|---|---|---|---|---|---|
| Amundi Alpha Associates | Current | 28-Feb-2017 | Original | ||
| VERKA PK Kirchliche Pensionskasse | Corporate Pension | Current | 28-Feb-2017 | Original |
AEPD 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)
AEPD I Benchmark (21)
| Fund Name | Fund Type | Vintage | IRR | Quartile | As of Date |
|---|---|---|---|---|---|
| Hastings European Infrastructure Debt Fund | |||||
| Avenue Europe Capital Solutions Fund | |||||
| Charity Bank Co-Investment Facility | |||||
| KKR Lending Partners Europe | 31-Mar-2025 | ||||
| Triple Jump Innovation Fund | |||||
| Alcentra European Credit Opportunities Advantage Fund | 31-Dec-2024 | ||||
| European Special Opportunities Capital Fund VI | 31-Dec-2020 | ||||
| Generation IM Credit Fund | |||||
| KKR European Credit Opportunities Fund | |||||
| TCI Real Estate Partners Fund I |
AEPD I FAQs
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What is AEPD I?
AEPD I is a 2015 vintage fund of debt funds managed by Amundi Alpha Associates.
-
Who manages AEPD I?
AEPD I is managed by Amundi Alpha Associates.
-
Where is AEPD I domiciled?
AEPD I is domiciled in Switzerland.
-
What is AEPD I's size?
AEPD I has a size of $347M.
-
What type of fund is AEPD I?
The fund type of AEPD I is Debt.
-
What is the status of AEPD I?
AEPD I is closed.
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