GIP Oak Co-Invest II Overview
GIP Oak Co-Invest II General Information
Description
GIP Oak Co-Invest II is a co-investment fund managed by Global Infrastructure Partners. The fund is located in New York, New York, and targets infrastructure sector. The fund prefers to invest globally.
Contact Information
Fund Manager's Location
- 50 Hudson Yards
- New York, NY 10001
- United States
GIP Oak Co-Invest II Investment Strategy
Investments by Industry
Investments by Deal Type
GIP Oak Co-Invest II Limited Partners (1)
Local Pensions Partnership is the sole limited partner of GIP Oak Co-Invest II. Its latest Original was on 31-Dec-2023.
| Limited Partner Name | Type | Status | Commitment | Date | Commitment Type |
|---|---|---|---|---|---|
| Local Pensions Partnership | Current | 31-Dec-2023 | Original |
GIP Oak Co-Invest II 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)
GIP Oak Co-Invest II Returns History
| Period | Contribution (by all LPs) | Dry Powder | Distribution (to all LPs) | NAV | Total Fund Distr+NAV | IRR | DPI | RVPI | TVPI | Dry Powder % |
|---|
GIP Oak Co-Invest II Benchmark (197)
| Fund Name | Fund Type | Vintage | IRR | Quartile | As of Date |
|---|---|---|---|---|---|
| Providence VIII Tetris Co-Investment | |||||
| H.I.G. Wolverine Co-Investors Fund | |||||
| Project Osprey | |||||
| MBM Coinvest Fund I | 30-Jun-2024 | ||||
| Dyal HomeCourt Avian Co-Invest Fund | |||||
| RS Florida Coinvest | |||||
| Project Sun | |||||
| Sandbrook Climate Infrastructure Fund Co-investment I | 30-Sep-2024 | ||||
| Revelation Co-Invest II | |||||
| Galvanize I&E Employee Co-investment Fund I |
GIP Oak Co-Invest II FAQs
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What is GIP Oak Co-Invest II?
GIP Oak Co-Invest II is a co-investment fund managed by Global Infrastructure Partners.
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Who manages GIP Oak Co-Invest II?
GIP Oak Co-Invest II is managed by Global Infrastructure Partners.
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Where is GIP Oak Co-Invest II domiciled?
GIP Oak Co-Invest II is domiciled in Cayman Islands.
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What type of fund is GIP Oak Co-Invest II?
The fund type of GIP Oak Co-Invest II is Co-Investment.
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What is the status of GIP Oak Co-Invest II?
GIP Oak Co-Invest II is closed.
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