Foundation
Charles Stewart Mott Foundation
7 fund investments across 6 managers in opportunistic, private credit, private equity and real assets, as last reported 2023-12-31.
Fund investments
7
As of 2023-12-31
Managers
6
Reported NAV
…
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
7 fund investments
Fund Name | Vintage | Strategy | Sub-Strat | Geo | Commit | NAV | IRR | TVPI | DPI | Source |
|---|---|---|---|---|---|---|---|---|---|---|
| Global Equity Funds | — | Real Assets | Infrastructure | Global | — | $268.7M | — | — | — | |
| P'ship - Energy Funds | — | Real Assets | Natural Resources | Global | — | $170.0M | — | — | — | |
| P'ship - Hedge Funds | — | Opportunistic | Tactical | Global | — | $94.6M | — | — | — | |
| P'ship - Private Credit | — | Private Credit | Direct Lending | Global | — | $42.8M | — | — | — | |
| P'ship - Private Equity Funds | — | Private Credit | Direct Lending | Global | — | $1.16B | — | — | — | |
| P'ship - Public Equity Funds | — | Private Equity | Fund of Funds | Global | — | $85.1M | — | — | — | |
| P'ship - Real Estate Funds | — | Real Assets | Real Estate Equity | North America | — | $66.7M | — | — | — |