Manager
Nutmeg Opportunities
Opportunistic
Funds with performance
4
LP investors
1
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 Nutmeg Opportunities
Fund Name | Strategy | Sub-Strategy | Geography | Vintage | IRR | TVPI | DPI | As-of Date | Gross AUM | LPs |
|---|---|---|---|---|---|---|---|---|---|---|
| Nutmeg Opportunities Fund II LLC EM | Opportunistic | Multi Strategy | Global | 2017 | 16.0% | 1.80x | 0.74x | 2024-09-30 | — | 1 |
| Nutmeg Opportunities Fund II LLC SMMBF | Opportunistic | Multi Strategy | Global | 2018 | 12.5% | 1.40x | 0.27x | 2024-09-30 | — | 1 |
| Nutmeg Opportunities Fund L.P. CT SMMBF | Opportunistic | Multi Strategy | Global | 2010 | 14.4% | 2.10x | 1.60x | 2024-09-30 | — | 1 |
| Nutmeg Opportunities Fund L.P.CT EM | Opportunistic | Multi Strategy | Emerging Markets | 2010 | 12.2% | 2.70x | 1.30x | 2024-09-30 | — | 1 |
LP Investors
Limited partners invested in Nutmeg Opportunities funds
| LP Name | Type | Location | Funds Invested |
|---|---|---|---|
| Connecticut Retirement Plans and Trust Funds | public_pension | CT | 5 |