LP Data

Foundation

Charles Koch Foundation

2 fund investments across 1 managers in private equity, as last reported 2023-12-31.

Fund investments
2

As of 2023-12-31

Managers
1
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
2 fund investments
Fund Name
Vintage
Strategy
Sub-Strat
Geo
Commit
NAV
IRR
TVPI
DPI
Source
Passive Fund III—Private EquityFund of FundsGlobal—$689.0M———
Passive Fund X—Private EquityFund of FundsGlobal—$500,000———