Private Credit · Direct Lending · North America
State Street S&P 500 Index Non-Lending Common Trust Fund
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 | |
|---|---|---|---|---|---|---|---|---|
| Moody Foundation | — | $353.2M | — | — | — | 2022-12-31 | Source ↗ |