Private Equity · Fund of Funds · Global
FUND OF FUND FUND # 556
Reported by 1 LPLatest mark Dec 31, 2015
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 | — | $7.3M | — | — | — | 2015-12-31 | Source ↗ |