Foundation
Bloomberg Family Foundation Inc
2 fund investments across 2 managers in opportunistic, as last reported 2023-12-31.
Fund investments
2
As of 2023-12-31
Managers
2
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
2 fund investments
Fund Name | Vintage | Strategy | Sub-Strat | Geo | Commit | NAV | IRR | TVPI | DPI | Source |
|---|---|---|---|---|---|---|---|---|---|---|
| Willett Private Investors (tax Exempt) I LP | — | Opportunistic | Tactical | Global | — | $6.41B | — | — | — | |
| Willett Select Investors (tax Exempt) I LP | — | Opportunistic | Tactical | North America | — | $4.18B | — | — | — |