FSV Opportunity Fund II LP
United States of America
Last updated 8 January 2022, by Impactyield.
Fifth Season Ventures invests in new technologies that create a circular economy supply chain.
Key performance indicators
Asset manager: Fifth Season Ventures
Product track record: Fund has 7 years of track record
Target IRR: 25%
Committed Capital: 500,000 USD (US Dollar)
Target return category: Risk-adjusted market-rate of return
Fund domicile: United States of America
Product status: Open - committed capital
Inception year: 2016
Vintage year: 2017
Target close date: 01/05/2019
Product term: 10 year term
Assets under management: 30,000,000 USD (US Dollar)
Investment size: Min: 250,000; Max: 0; Avg: 0
Currency of investments: USD (US Dollar)
Currency for fund / product figures: USD (US Dollar)
Fund investments to date: 0
Fund investments to date exited or repaid: 0
Management fee: 2.25%
Carried interest: 20%
Hurdle rate: n.a.
GIIN Investors' Council Investment: No
Limited Partners / Investors: n.a.
Limited Partner / Investor Type: Endowments/Foundations, Family Office, Pension Funds, Other Institutional Investors
The fund provides quarterly reporting on the environmental impact of the portfolio companies based on GIIN’s IRIS standards.