Opportunistic · Tactical · Global
Ntgi Daily S&p 500 Equity
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 | |
|---|---|---|---|---|---|---|---|---|
| Harry and Jeanette Weinberg Foundation | — | $113.4M | — | — | — | 2014-12-31 | Source ↗ |