Opportunistic · Multi Strategy · Global
Deep Value Fund # 496
Who reports it
Limited partners disclosing this fund. Expand a row for earlier reports.
| Limited partner | Committed | NAV | Net IRR | TVPI | DPI | As of | Source | |
|---|---|---|---|---|---|---|---|---|
| James Irvine Foundation | — | $5.8M | — | — | — | 2015-12-31 | Source ↗ |