Private Equity · Buyout · Global
Adelis Equity Partners Fund II, AB
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 | |
|---|---|---|---|---|---|---|---|---|
| John D. and Catherine T. MacArthur Foundation5 reports | — | $19.4M | — | — | — | 2023-12-31 | Source ↗ | |
| Rockefeller Foundation3 reports | — | $10.5M | — | — | — | 2020-12-31 | Source ↗ |