Funds of Funds
Idea I Fund of Funds
Idea I Fund of Funds is a risk adjusted asset allocation program to top tier invitation-only international private equity partnerships as well as to the next generation of leading fund managers. A generalist (Buyout, Expansion, Venture Capital, Distressed, Special Situations) and geographically diversified (US, Europe, Asia) private equity program investing over several vintage years.
| Fund Name |
Idea I Fund of Funds |
|---|---|
| Legal Status | Italian closed-end fund |
| Date Launched | February 2007 |
| Size | € 681 million |
| Final Closing | April 2008 |
| Investment Strategy | Italian and international private equity funds through primary and select secondary investments |
ICF II
ICF II is the second fund of funds managed by Idea Capital Funds.
Suited for minimising risk and generating outsized returns, the fund makes primary and also select secondary investments in private equity funds with diversified strategies (Buyout, Expansion, Venture Capital, Distressed, Special Situations), geographic focus (North America, Europe, Rest of the World) and vintage years.
| Fund Name |
ICF II |
|---|---|
| Legal Status | Italian closed-end fund |
| Date Launched | February 2009 |
| Size | € 281 million |
| Final Closing | August 2010 |
| Investment Strategy | Italian and international private equity funds through primary and select secondary investments |