Real Assets · Infrastructure · Global
Global Equities & Limited Partnerships
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 Fund | — | $1.45B | — | — | — | 2023-12-31 | Source ↗ |