Foundation
Annie E. Casey Foundation
13 fund investments across 5 managers in opportunistic, private credit, private equity and real assets, as last reported 2023-12-31.
Fund investments
13
As of 2023-12-31
Managers
5
Reported NAV
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Top-10 concentration
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Share of reported NAV in the ten largest funds
Where the NAV sits
Each rectangle is a fund, sized by current NAV and colored by strategy.
NAV by strategy
Current reported value by top-level strategy.
Commitments by vintage
Capital committed to funds of each vintage year.
Portfolio Holdings
13 fund investments
Fund Name | Vintage | Strategy | Sub-Strat | Geo | Commit | NAV | IRR | TVPI | DPI | Source |
|---|---|---|---|---|---|---|---|---|---|---|
| Long/short Global Hedge Funds | — | Opportunistic | Tactical | Global | — | $645 | — | — | — | |
| Long/short Hedge Funds | — | Opportunistic | Tactical | Global | — | $275.3M | — | — | — | |
| Opportunistic Hedge Funds | — | Opportunistic | Tactical | Global | — | $83.8M | — | — | — | |
| Partnerships Invested in Buyout Private Securities | — | Private Equity | Buyout | North America | — | $210.8M | — | — | — | |
| Partnerships Invested in Foreign Develop Countries Public Equities | — | Private Equity | Buyout | Global | — | $142.8M | — | — | — | |
| Partnerships Invested in Foreign Emerging Market Public Equities | — | Private Equity | Buyout | Global | — | $42.7M | — | — | — | |
| Partnerships Invested in Natural Resources Private Securities | — | Real Assets | Natural Resources | North America | — | $83.3M | — | — | — | |
| Partnerships Invested in Opportunistic Private Securities | — | Private Equity | Buyout | Global | — | $24.1M | — | — | — | |
| Partnerships Invested in Private Credit Securities | — | Private Credit | Direct Lending | North America | — | $34.7M | — | — | — | |
| Partnerships Invested in Real Estate Private Securities | — | Real Assets | Real Estate Equity | North America | — | $49.9M | — | — | — | |
| Partnerships Invested in Secondary Private Securities | — | Private Equity | Secondaries | Global | — | $0 | — | — | — | |
| Partnerships Invested in Venture Private Securities | — | Private Equity | Venture Capital | North America | — | $889.0M | — | — | — | |
| Tactical Trading Hedge Funds | — | Opportunistic | Tactical | Global | — | $46.8M | — | — | — |