Frontline EMEA Expansion Fund II

About this data

Ireland Strategic Investment Fund: NTMA Annual Report 2025: ISIF Discretionary Investments, Unquoted Investment Funds, as of December 31, 2025. The National Treasury Management Agency lists every unquoted investment fund the Ireland Strategic Investment Fund holds at the year end with two amounts in millions of euro, a "Commitment" and a "Value" (shown here as the market value); it reports no vintage year, contributions, distributions, multiple or IRR per fund, so those are blank. Dollar amounts are converted: every amount here is the printed euro amount multiplied by 1.1736 US dollars per euro, the Federal Reserve's H.10 foreign exchange rate for 2025-12-31 (federalreserve.gov/releases/h10/hist/dat00_eu.htm), and rounded to the dollar; a commitment made in another currency is printed by the Agency in euro, so it will not convert back to exactly its original amount. The Agency does not say what kind of fund each line is. Of the 162 lines in the list (total value €3,103.88 million), 28 whose own name says property, housing, hotel or logistics, infrastructure or wind and renewable power, debt, credit or mezzanine lending, or forestry are left out, as are 3 lines whose value is withheld as commercially sensitive; the other 131 are included as funds, and some of them invest in energy, housing, land or lending rather than private equity or venture capital. The separate list of unitised funds (hedge and listed-equity funds), the direct private equity holdings, loans and quoted securities in the same report are not imported. View source

Figures are as each LP reports them for its own investment, so they can differ between LPs because of timing, fees, and share class. Not investment advice.