Foundation

Carnegie Corporation of New York

282 fund investments across 115 managers in private equity, private credit, opportunistic and real assets, as last reported 2023-12-31.

Fund investments

282

As of 2023-12-31

Managers

115

Reported NAV

…

Top-10 concentration

…

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

282 fund investments

Fund Name	Vintage	Strategy	Sub-Strat	Geo	Commit	NAV	IRR	TVPI	DPI
3D Opportunity Fund	—	Opportunistic	Multi Strategy	North America	—	$92.8M	—	—	—
ABRY Heritage Partners	2016	Private Equity	Co-Investment	Global	—	$4.3M	—	—	—
Abry Heritage Partners II	—	Private Equity	Co-Investment	Global	—	$3.9M	—	—	—
ABRY Partners IX	2019	Private Equity	Buyout	Global	—	$19.7M	—	—	—
Abry Partners V	—	Private Equity	Buyout	Global	—	$0	—	—	—
ABRY Partners VI	2008	Private Equity	Buyout	Global	—	$133,399	—	—	—
ABRY Partners VII, L.P.	2011	Private Equity	Buyout	Global	—	$2.3M	—	—	—
ABRY Partners VIII	2014	Private Equity	Buyout	Global	—	$2.8M	—	—	—
ABRY Senior Equity IV, L.P.	2012	Private Credit	Mezzanine	North America	—	$262,262	—	—	—
ABRY Senior Equity V	2017	Private Credit	Mezzanine	North America	—	$3.5M	—	—	—
Abry Senior Equity VI	—	Private Credit	Mezzanine	North America	—	$5.6M	—	—	—
Acadia Strategic Opportunities Fund II	—	Real Assets	Real Estate Equity	North America	—	$3.0M	—	—	—
Acadia Strategic Opportunities Fund III	—	Real Assets	Real Estate Equity	North America	—	$763,403	—	—	—
Acadia Strategic Opportunities Fund IV	—	Real Assets	Real Estate Equity	North America	—	$3.6M	—	—	—
Acadia Strategic Opportunities Fund V	—	Real Assets	Real Estate Equity	North America	—	$14.5M	—	—	—
Accel Growth Fund II, L.P.	—	Private Equity	Growth Equity	Global	—	$4.5M	—	—	—
Accel Growth Fund III, L.P.	—	Private Equity	Growth Equity	Global	—	$6.0M	—	—	—
Accel Growth Fund IV L.P.	—	Private Equity	Growth Equity	Global	—	$11.3M	—	—	—
Accel Growth Fund V, LP	—	Private Equity	Growth Equity	Global	—	$11.7M	—	—	—
Accel Leaders Fund II, LP	—	Private Equity	Venture Capital	Global	—	$3.3M	—	—	—
Accel Leaders Fund L.P.	—	Private Equity	Venture Capital	Global	—	$7.4M	—	—	—
Afbi Multi-strategy Offshore Fund Ltd	—	Opportunistic	Multi Strategy	Global	—	$42.2M	—	—	—
AH CNK Fund IV	—	Private Equity	Buyout	Asia Pacific	—	$14.7M	—	—	—
AH Games Fund I	—	Private Equity	Venture Capital	Global	—	$3.1M	—	—	—
Aleutian Fund Ltd	—	Opportunistic	Tactical	Global	—	$185.3M	—	—	—
Alpine Investor III	—	Private Equity	Buyout	North America	—	$379,807	—	—	—
ALPINE INVESTORS V LP	—	Private Equity	Buyout	North America	—	$9.1M	—	—	—
Altitude Life Science Ventures IV	—	Private Equity	Venture Capital	North America	—	$9.1M	—	—	—
American Securities Partners V	—	Private Equity	Buyout	North America	—	$0	—	—	—
Angeles Equity Partners	—	Private Equity	Buyout	North America	—	$7.7M	—	—	—
Appian Natural Resource (UST) Fund III LP	2022	Real Assets	Natural Resources	North America	—	$0	—	—	—
ARCH VENTURE FUND XII LP	—	Private Equity	Venture Capital	North America	—	$8.5M	—	—	—
ARCH Venture Fund XIII, L.P.	2024	Private Equity	Venture Capital	North America	—	$1.3M	—	—	—
Arcline Capital Partners III LP	2023	Private Equity	Buyout	North America	—	$21.2M	—	—	—
Arcline Capital Partners LP I	—	Private Equity	Buyout	North America	—	$50.4M	—	—	—
Arcline Capital Partners LP II	—	Private Equity	Buyout	North America	—	$19.1M	—	—	—
Armistice Capital	—	Opportunistic	Tactical	Global	—	$59.0M	—	—	—
Bain Capital Asia Fund II, L.P.	2012	Private Equity	Buyout	Asia Pacific	—	$1.4M	—	—	—
Bain Capital Europe Fund III	2008	Private Equity	Buyout	Global	—	$539,423	—	—	—
Bain Capital Fund VII	—	Private Equity	Co-Investment	North America	—	$1.4M	—	—	—
Bain Capital Fund X, L.P.	2007	Private Equity	Co-Investment	North America	—	$887,539	—	—	—
Baupost Value Partners	—	Opportunistic	Tactical	North America	—	$32.2M	—	—	—
Berkshire Fund IX Coinvestment Fund, L.P.	—	Private Equity	Co-Investment	North America	—	$6.1M	—	—	—
Berkshire Fund IX LP	2017	Private Equity	Buyout	North America	—	$17.3M	—	—	—
Berkshire Fund VI	2002	Private Equity	Buyout	North America	—	$766,116	—	—	—
Berkshire Fund VII	2006	Private Equity	Buyout	North America	—	$610,944	—	—	—
Berkshire Fund VIII, L.P.	2011	Private Equity	Buyout	North America	—	$4.1M	—	—	—
Black Bay Energy LP	—	Real Assets	Natural Resources	North America	—	$15.5M	—	—	—
BLS Global Equities Fund LLC	—	Private Equity	Buyout	Global	—	$0	—	—	—
Blue Ridge Offshore Fund	—	Opportunistic	Tactical	Global	—	$198,377	—	—	—

Showing 1 to 50 of 282 holdings

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