Foundation

Bush Foundation

80 fund investments across 33 managers in opportunistic, private credit, private equity and real assets, as last reported 2023-12-31.

Fund investments

As of 2023-12-31

Managers

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

80 fund investments

Fund Name	Vintage	Strategy	Sub-Strat	Geo	Commit	NAV	IRR	TVPI	DPI
Adage Capital LP	—	Opportunistic	Tactical	Global	—	$135.3M	—	—	—
Advent Latin America PE Fund VI	2014	Private Equity	Buyout	Global	—	$11.1M	—	—	—
At One Ventures	—	Private Equity	Venture Capital	North America	—	$351,867	—	—	—
Badlands Equity Fund 22	—	Private Equity	Buyout	Global	—	$1.1M	—	—	—
Brown Venture Group Fund I	—	Private Equity	Venture Capital	North America	—	$1.2M	—	—	—
Ca Resources Fund Kpa Special Fund V	—	Real Assets	Natural Resources	Global	—	$3.5M	—	—	—
CAPITAL TODAY - CHINA GROWTH FUND II	—	Private Equity	Growth Equity	Asia Pacific	—	$6.4M	—	—	—
CAPITAL TODAY - EVERGREEN FUND	—	Private Credit	Direct Lending	North America	—	$23.3M	—	—	—
Cim Enterprise Loan Fund, LP	—	Private Credit	Specialty Finance	North America	—	$29.1M	—	—	—
Cortec Group Fund VII, L.P.	2019	Private Equity	Buyout	North America	—	$9.0M	—	—	—
Cressey & Co. Fund V (ccfv120)	—	Private Equity	Buyout	North America	—	$11.4M	—	—	—
Cressey & Co. Fund V (ccvi160)	—	Private Equity	Buyout	North America	—	$5.1M	—	—	—
Granite Equity	—	Private Equity	Buyout	North America	—	$1.8M	—	—	—
Great North Capital Fund II	—	Private Equity	Buyout	North America	—	$679,240	—	—	—
Groove Capital Fund I	—	Private Equity	Venture Capital	North America	—	$499,875	—	—	—
Groove Capital Fund II	—	Private Equity	Venture Capital	North America	—	$424,424	—	—	—
HarbourVest Int'l PEP III - Partnership Fund, L.P.	1998	Private Equity	Fund of Funds	Global	—	$13,966	—	—	—
Harbourvest Vii-venture	—	Private Equity	Fund of Funds	Global	—	$81,317	—	—	—
Highbridge Tactical Credit Fund LP	2013	Opportunistic	Special Situations	Global	—	$20.5M	—	—	—
Hongshan (sequoia China) Growth 2010 Fund LP	2010	Private Equity	Growth Equity	Asia Pacific	—	$963,629	—	—	—
Hongshan (sequoia China) Growth Fund III	—	Private Equity	Growth Equity	Asia Pacific	—	$60.1M	—	—	—
Hongshan (sequoia China) Growth Fund IV	—	Private Equity	Growth Equity	Asia Pacific	—	$23.1M	—	—	—
Hongshan (sequoia China) Growth Fund V	—	Private Equity	Growth Equity	Asia Pacific	—	$13.5M	—	—	—
Hongshan (sequoia China) Growth Fund VI	—	Private Equity	Growth Equity	Asia Pacific	—	$8.0M	—	—	—
Hongshan (sequoia China) Growth Fund VII	—	Private Equity	Growth Equity	Asia Pacific	—	$189,540	—	—	—
Hongshan (sequoia China) Seed Fund I	—	Private Equity	Venture Capital	Asia Pacific	—	$1.1M	—	—	—
Hongshan (sequoia China) Seed Fund II	—	Private Equity	Venture Capital	Asia Pacific	—	$1.3M	—	—	—
Hongshan (sequoia China) Seed Fund III	—	Private Equity	Venture Capital	Asia Pacific	—	$107,920	—	—	—
Hongshan (sequoia China) Venture 2010 Fund LP	2010	Private Equity	Venture Capital	Asia Pacific	—	$1.8M	—	—	—
Hongshan (sequoia China) Venture Fund IV	—	Private Equity	Venture Capital	Asia Pacific	—	$3.6M	—	—	—
Hongshan (sequoia China) Venture Fund IX	—	Private Equity	Venture Capital	Asia Pacific	—	$165,038	—	—	—
Hongshan (sequoia China) Venture Fund V	—	Private Equity	Venture Capital	Asia Pacific	—	$3.9M	—	—	—
Hongshan (sequoia China) Venture Fund VI	—	Private Equity	Venture Capital	Asia Pacific	—	$4.9M	—	—	—
Hongshan (sequoia China) Venture Fund VII	—	Private Equity	Venture Capital	Asia Pacific	—	$3.5M	—	—	—
Hongshan (sequoia China) Venture Fund VIII	—	Private Equity	Venture Capital	Asia Pacific	—	$2.6M	—	—	—
Magnetar Capital Fund	—	Opportunistic	Tactical	Global	—	$156,939	—	—	—
Obvious Ventures Iii, LP	—	Private Equity	Venture Capital	North America	—	$6.2M	—	—	—
Obvious Ventures Iv, L.p	—	Private Equity	Venture Capital	North America	—	$1.2M	—	—	—
One Rock Capital Partners - LP #1222	—	Private Equity	Buyout	North America	—	$3.0M	—	—	—
One Rock Capital Partners II - LP #1368	—	Private Equity	Buyout	North America	—	$5.6M	—	—	—
Pb Gip-b Feeder LP	—	Private Equity	Buyout	Global	—	$117,181	—	—	—
Peak XV (sequoia India) Growth II	—	Private Equity	Venture Capital	Asia Pacific	—	$8.9M	—	—	—
Peak XV (sequoia India) Seed Fund I	—	Private Equity	Venture Capital	Asia Pacific	—	$1.3M	—	—	—
Peak XV (sequoia India) Seed Fund II	—	Private Equity	Venture Capital	Asia Pacific	—	$761,513	—	—	—
Raven Indigenous Impact Fund II	—	Private Equity	Buyout	North America	—	$195,939	—	—	—
Rbc - Access Capital Community Investment Fund	—	Private Equity	Buyout	North America	—	$6.0M	—	—	—
Reach Capital IV	—	Private Equity	Venture Capital	North America	—	$254,758	—	—	—
Resource Land Holdings IV - Funded 2009	2009	Real Assets	Real Estate Equity	North America	—	$632,392	—	—	—
Resource Land Holdings V Funded 2016	2016	Real Assets	Real Estate Equity	North America	—	$3.5M	—	—	—
Seae Ventures I LP	—	Private Equity	Venture Capital	North America	—	$617,150	—	—	—

Showing 1 to 50 of 80 holdings

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