Opportunistic · Special Situations · North America
Twin Haven Special Opportunities Fund II Liquidating Trust
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 Foundation | — | $925,386 | — | — | — | 2015-12-31 | Source ↗ |