Opportunistic · Tactical · Global
FCOI II Holdings LP
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 Foundation | — | $710,245 | — | — | — | 2015-12-31 | Source ↗ | |
| Michael and Susan Dell Foundation5 reports | — | $310,397 | — | — | — | 2023-12-31 | Source ↗ |