Fund I
Haddington has invested the total capital committed to Fund I of $77 million across seven portfolio companies. To-date, Fund I has generated gross realized returns of $171.1 million on $77.5 million of invested capital. Fund I currently has one remaining investment, yet to be monetized.
Fund II
Fund II initially had total capital commitments of $147 million. However, one significant partner due to strategic reasons exercised it right to pass on $75 million of its $100 million of commitments early in the life of Fund II. Haddington has invested $65.9 million of the $72 million of total remaining capital committed to Fund II across five portfolio companies. To-date, Fund II has generated gross realized returns of $92.6 million on $65.9 million of invested capital. Fund II currently has two remaining investments, yet to be monetized.
Fund III
Haddington closed Fund III in May 2006 with total capital commitments of $182 million. Fund III currently has two investments. As such, Haddington is actively searching for midstream investment opportunities with strong experienced management teams. Areas of focus include natural gas and liquids pipelines, gathering, processing, and treating facilities, and gas storage.
