Square Mile OCS Co-Investment Fund Overview
- Fund Type
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Co-Investment
- Fund Status
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Closed
- Fund Manager
- Square Mile Capi...
- Size
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- Vintage
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2019
- Dry Powder
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Square Mile OCS Co-Investment Fund General Information
Description
Square Mile OCS Co-Investment Fund is a 2019 vintage co-investment fund managed by Square Mile Capital. The fund is located in New York, New York.
Contact Information
Fund Manager's Location
- 350 Park Avenue
- 15th Floor
- New York, NY 10022
- United States
Square Mile OCS Co-Investment Fund Investment Strategy
Square Mile OCS Co-Investment Fund Limited Partners (1)
Limited Partner Name | Type | Status | Commitment | Date | Commitment Type |
---|---|---|---|---|---|
Teacher Retirement System of Texas | Current | 31-Dec-2019 | Original |
Square Mile OCS Co-Investment Fund Returns Data
The below charts are illustrative of the type of graphical data available to our clients and do not represent live data.
Square Mile OCS Co-Investment Fund Returns History
Period | Contribution (by all LPs) | Dry Powder | Distribution (to all LPs) | NAV | Total Fund Distr+NAV | IRR | DPI | RVPI | TVPI | Dry Powder % |
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Square Mile OCS Co-Investment Fund Benchmark (130)
Fund Name | Fund Type | Vintage | IRR | Quartile | As of Date |
---|---|---|---|---|---|
CPI Sofia Coinvestment | |||||
Cervin Ventures III Co-Invest Fund | 31-Dec-2023 | ||||
Carrick Capital Partners III Co-Investment Fund II & III | |||||
Square Mile OCS Co-Investment Fund | 30-Mar-2024 | ||||
AP Elbow Co-Invest | |||||
Pomona Partnership Holdings VII | |||||
Carlyle Encore Coinvestment | |||||
EGEP Co-Invest I | |||||
SkyKnight Capital Fund II Annex | |||||
CB Blizzard Co-Invest | 30-Jun-2024 |
Square Mile OCS Co-Investment Fund FAQs
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What is Square Mile OCS Co-Investment Fund?
Square Mile OCS Co-Investment Fund is a 2019 vintage co-investment fund managed by Square Mile Capital.
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Who manages Square Mile OCS Co-Investment Fund?
Square Mile OCS Co-Investment Fund is managed by Square Mile Capital.
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Where is Square Mile OCS Co-Investment Fund domiciled?
Square Mile OCS Co-Investment Fund is domiciled in United States: Delaware.
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What is Square Mile OCS Co-Investment Fund's size?
Square Mile OCS Co-Investment Fund has a size of
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What type of fund is Square Mile OCS Co-Investment Fund?
The fund type of Square Mile OCS Co-Investment Fund is Co-Investment.
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What is the status of Square Mile OCS Co-Investment Fund?
Square Mile OCS Co-Investment Fund is closed.
Data Transparency
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