Real Assets · Natural Resources · Global
NV Partners II
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 | |
|---|---|---|---|---|---|---|---|---|
| John D. and Catherine T. MacArthur Foundation5 reports | — | $13.1M | — | — | — | 2023-12-31 | Source ↗ | |
| John S. and James L. Knight Foundation5 reports | — | $13.4M | — | — | — | 2023-12-31 | Source ↗ | |
| State of Michigan Retirement Systems7 reports | $103,111 | $63,632 | — | — | — | 2014-03-31 | Source ↗ | |
| Surdna Foundation Inc7 reports | — | $14.3M | — | — | — | 2023-12-31 | Source ↗ |