Vivriti Asset Management Marks Successful Exit of Vintage II funds, ₹3,400 crore returned since inception
| Three performing credit funds under Vintage II raised ₹1,700+ crore and deployed capital across 45+ portfolio companies | With this, VAM has now returned more than ₹3,400 crore of capital and income back to investors across two fund vintages |
Mumbai, October 08, 2026: Vivriti Asset Management (VAM), one of India’s leading private credit asset managers, announced the successful completion and exit of its Vintage II funds (comprising of three performing credit schemes), within the stipulated fund life, while meeting funds’ objectives.
With this, VAM has returned more than ₹3,400 crore to investors through capital giveback and income distributions, across 2 vintages of funds. The lifecycle of these funds spanned periods of varying business climate, policy rates, liquidity, and geopolitical backdrop.
Vintage II funds
Vintage II funds were launched in early 2022 and announced their final close, after raising all capital commitments, by September 2023. Investors in the fund include institutions (insurance companies, AIFIs) and private investors (family offices, HNIs).
Across vintages, VAM has offered schemes with conservative and moderate risk profiles. In its Vintage II strategies, VAM has raised ₹1,700 crore of investor commitment and invested more than ₹3,500 crore in 45+ portfolio companies, through the lifetime of these funds.
Investees of the fund are businesses operating in sectors such as infrastructure (roads, ports, airports, digital), clean energy, manufacturing (fertilizer, electronic devices), and services (logistics, co-working, financial, enterprise SaaS).
Vintage II funds collectively returned more than ₹2,260 crore in capital and income to investors, generating gross IRR of c.15% for the moderate scheme, while the conservative scheme (which only invest in portfolio companies rated in the ‘A’ category) delivered gross IRR of c.12%. The return to investors, net of fees and expenses, aggregated across all investors, was c.13% for the moderate scheme and c.10.5% for the conservative scheme.
(Disclaimer: The information provided here is investment advice only. Investing in the markets is subject to risks and please consult your advisor before investing)
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