Epiris Secondary Fund Overview
Epiris Secondary Fund General Information
Description
Epiris Secondary Fund is a buyout fund managed by Epiris. The fund is located in London, United Kingdom.
Contact Information
Fund Manager's Location
- Forum Saint Paul's
- 33 Gutter Lane
- London EC2V 8AS
- England, United Kingdom
Epiris Secondary Fund Investment Strategy
Epiris Secondary Fund Limited Partners (1)
Lexington Partners is the sole limited partner of Epiris Secondary Fund. Its latest Original was on 31-Dec-2022.
| Limited Partner Name | Type | Status | Commitment | Date | Commitment Type |
|---|---|---|---|---|---|
| Lexington Partners | Current | 31-Dec-2022 | Original |
Epiris Secondary Fund Returns Data
The below charts are illustrative of the type of graphical data available to our clients and do not represent live data.
Epiris Secondary 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 % |
|---|
Epiris Secondary Fund Benchmark (8)
| Fund Name | Fund Type | Vintage | IRR | Quartile | As of Date |
|---|---|---|---|---|---|
| Lombard Odier Secondary Fund IV | |||||
| Partners Capital Secondaries SMA 2022 | |||||
| Epiris Secondary Fund | |||||
| Hollyport Secondary Opportunities Fund VIII | 30-Jun-2026 | ||||
| Ardian Secondary Fund IX | 30-Jun-2026 | ||||
| Hollyport Secondary (Overage Fund) | 30-Sep-2025 | ||||
| ACE Secondary Investments VI | |||||
| Glouston Private Equity Opportunities VII | 30-Jun-2026 |
Epiris Secondary Fund FAQs
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What is Epiris Secondary Fund?
Epiris Secondary Fund is a buyout fund managed by Epiris.
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Who manages Epiris Secondary Fund?
Epiris Secondary Fund is managed by Epiris.
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Where is Epiris Secondary Fund domiciled?
Epiris Secondary Fund is domiciled in United Kingdom: Guernsey.
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What is Epiris Secondary Fund's size?
Epiris Secondary Fund has a size of .
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What type of fund is Epiris Secondary Fund?
The fund type of Epiris Secondary Fund is Buyout.
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What is the status of Epiris Secondary Fund?
Epiris Secondary Fund is closed.
Data Transparency
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