Opportunistic · Tactical · Global
Commingled Fund 104
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 | |
|---|---|---|---|---|---|---|---|---|
| The California Endowment3 reports | — | $15.8M | — | — | — | 2022-12-31 | Source ↗ |