Manager
European Mezzanine
Private CreditPrivate EquityReal Assets
Funds with performance
3
LP investors
8
Public LPs disclosing at least one fund
SEC regulatory AUM
—
The franchise by vintage
Funds disclosed by public LPs, by strategy and vintage year. Dot area is the number of funds raised that year.
Funds
Funds managed by European Mezzanine
Fund Name | Strategy | Sub-Strategy | Geography | Vintage | IRR | TVPI | DPI | As-of Date | Gross AUM | LPs |
|---|---|---|---|---|---|---|---|---|---|---|
| European Mezzanine Fund III, L.P. | Private Credit | Mezzanine | Europe | 1999 | 17.1% | 2.10x | 2.10x | 2026-03-31 | — | 1 |
| European Strategic Partners 2004 B | Private Equity | Secondaries | Europe | 2004 | -2.5% | — | — | 2026-08-31 | $749.9M | 3 |
| European Strategic Partners 2008 A | Private Equity | Secondaries | Europe | 2010 | -30.0% | — | — | 2026-08-31 | $18.6M | 3 |
LP Investors
Limited partners invested in European Mezzanine funds
| LP Name | Type | Location | Funds Invested |
|---|---|---|---|
| Ewing Marion Kauffman Foundation | foundation | — | 1 |
| James Irvine Foundation | foundation | — | 1 |
| John Templeton Foundation | foundation | — | 1 |
| Merseyside Pension Fund | public_pension | — | 2 |
| Sobrato Family Foundation | foundation | — | 1 |
| West Yorkshire Pension Fund | public_pension | — | 4 |
| San Bernardino County Employees Retirement Association | public_pension | CA | 2 |
| Washington State Investment Board | public_pension | WA | 1 |