Opportunistic · Tactical · Global
Oz Overseas 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 | |
|---|---|---|---|---|---|---|---|---|
| Daniels Fund3 reports | — | $853,385 | — | — | — | 2022-12-31 | Source ↗ | |
| John S. and James L. Knight Foundation5 reports | — | $7,477 | — | — | — | 2020-12-31 | Source ↗ | |
| Surdna Foundation Inc3 reports | — | $151,362 | — | — | — | 2017-12-31 | Source ↗ |