Displaying 1 to 10 of 10 investments
Country Date Notes
ACME Fund III
1 Nov 2019 Fund Closing
USD 5,000,000 (USD 5,000,000) deal size. Initial investment. Round participant. 14 Nov 2019 decision., Active
Advent Global Private Equity IX
1 Apr 2019 Fund Closing
USD 7,500,000 (USD 7,500,000) deal size. Active
Advent International Global Private Equity VIII LP
22 Mar 2016 Fund Closing
USD 6,000,000 (USD 6,000,000) deal size. Committed in 2015., Active
Blackstone Real Estate Partners Europe V LP
Cayman Islands 31 Dec 2016 Fund Closing
Active
Blackstone Real Estate Partners Europe VI
European opportunistic real estate fund managed by Blackstone Group.
1 Apr 2019 Fund Closing
USD 10,000,000 (USD 10,000,000) deal size. Active
Clear Ventures II LP
United States 1 Apr 2019 Fund Closing
5,000,000 (USD 5,000,000) deal size. Active
Dover Street IX LP
United States 31 Dec 2016 Fund Closing
USD 7,500,000 (USD 7,500,000) deal size. Committed n 2015., Active
Dover Street X
Secondary private equity fund of funds managed by HarbourVest Partners.
1 Apr 2019 Fund Closing
USD 7,500,000 (USD 7,500,000) deal size. Active
Trident VII
Buyout fund managed by Stone Point Capital.
31 Dec 2016 Fund Closing
USD 7,500,000 (USD 7,500,000) deal size. Committed in 2016., Active
Trident VIII
Buyout fund managed by Stone Point Capital.
1 Apr 2019 Fund Closing
USD 7,500,000 (USD 7,500,000) deal size. Active