Opportunistic · Tactical · Global

Arbitrage Fund # 402

ARBITRAGEReported by 1 LPLatest mark Dec 31, 2015

No LP has reported performance for this fund yet.

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
	James Irvine Foundation	—	$10.2M	—	—	—	2015-12-31	Source ↗