Dalmore Capital Fund L.P.


BACKGROUND

DCF was launched as the first full fund vehicle by Dalmore with a focus on investment in operational UK PPP projects.  It was launched in conjunction with an initial seed opportunity to invest in a significant portfolio of operational PPP interests obtained under an off-market transaction with a preferred partner.


INVESTORS & FUNDRAISING

£249m of commitments from 11 investors were raised in three separate closes between October 2012 and April 2013. The fund was fully committed to investments within 12 months.


KEY FACTS

FIRST CLOSE: 4th October 2012
VINTAGE YEAR: 2012
TOTAL COMMITMENTS: £248.6m
TERM: 25 years
FUND STRUCTURE: English Limited Partnership

ADVISORS

 MANAGER:  Dalmore Capital Ltd
 AUDITORS:  PwC
 LEGAL:  Maclay Murray & Spens LLP