Private Equity · Buyout · Global
Partnerships Invested in Opportunistic Private Securities
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 | |
|---|---|---|---|---|---|---|---|---|
| Annie E. Casey Foundation4 reports | — | $24.1M | — | — | — | 2023-12-31 | Source ↗ |