Private Credit · Structured Credit · Global

522 Funding Clo Ltd

522 FUNDING CLO LTDReported by 1 LPLatest mark Dec 31, 20234 observations

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
	Bill & Melinda Gates Foundation Trust4 reports	—	$1.4M	—	—	—	2023-12-31	Source ↗