FSBA AAM Strategic Fund I Overview
- Fund Strategy
-
Buyout
- Fund Status
-
Closed
- Fund Manager
- Aegon Asset Mana...
- Size
-
- Vintage
-
2022
- Dry Powder
-
FSBA AAM Strategic Fund I General Information
Description
FSBA AAM Strategic Fund I is a buyout fund managed by Aegon Asset Management. The fund is located in Schiphol, Netherlands.
Contact Information
Fund Manager's Location
- Schiphol Boulevard 223
- 1118 BH Schiphol
- Netherlands
FSBA AAM Strategic Fund I Investment Strategy
Investments by Industry
Investments by Deal Type
FSBA AAM Strategic Fund I Limited Partners (2)
Florida Retirement System Pension Plan is one of FSBA AAM Strategic Fund I’s 2 limited partners. Its latest Original was on 31-Dec-2022.
| Limited Partner Name | Type | Status | Commitment | Date | Commitment Type |
|---|---|---|---|---|---|
| Florida Retirement System Pension Plan | Current | 31-Dec-2022 | Original | ||
| Florida State Board of Administration | Public Pension Fund | Current | 31-Dec-2022 | Original |
FSBA AAM Strategic Fund 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)
FSBA AAM Strategic Fund I Returns History
| Period | Contribution (by all LPs) | Dry Powder | Distribution (to all LPs) | NAV | Total Fund Distr+NAV | IRR | DPI | RVPI | TVPI | Dry Powder % |
|---|
FSBA AAM Strategic Fund I Benchmark (25)
| Fund Name | Fund Type | Vintage | IRR | Quartile | As of Date |
|---|---|---|---|---|---|
| Riemann Fund | |||||
| ICG Santo | |||||
| ICG Ludgate Hill IIA Boston | |||||
| FSBA AAM Strategic Fund I | 31-Mar-2026 | ||||
| Adelis Equity Partners Continuation Fund | 30-Jun-2026 | ||||
| Tikehau Green Diamond CFO Equity | |||||
| Octagon Private Opportunities Fund | |||||
| Tacoma Employees Pantheon Ventures Separate Fund II | |||||
| Zubr Capital Fund II | |||||
| ASP 2021 Global Fund Private Investors Offshore |
FSBA AAM Strategic Fund I FAQs
-
What is FSBA AAM Strategic Fund I?
FSBA AAM Strategic Fund I is a buyout fund managed by Aegon Asset Management.
-
Who manages FSBA AAM Strategic Fund I?
FSBA AAM Strategic Fund I is managed by Aegon Asset Management.
-
Where is FSBA AAM Strategic Fund I domiciled?
FSBA AAM Strategic Fund I is domiciled in United States: Delaware.
-
What is FSBA AAM Strategic Fund I's size?
FSBA AAM Strategic Fund I has a size of .
-
What type of fund is FSBA AAM Strategic Fund I?
The fund type of FSBA AAM Strategic Fund I is Buyout.
-
What is the status of FSBA AAM Strategic Fund I?
FSBA AAM Strategic Fund I 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 more -
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
