Foundation

Ewing Marion Kauffman Foundation

69 fund investments across 35 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

69 fund investments

Fund Name	Vintage	Strategy	Sub-Strat	Geo	Commit	NAV	IRR	TVPI	DPI
Abingworth Bioventures Iii, LP	—	Private Equity	Venture Capital	Global	—	$27,942	—	—	—
Accent Equity 2012	2012	Private Equity	Buyout	Global	—	$1.3M	—	—	—
Accent Equity 2017	2017	Private Equity	Buyout	Global	—	$9.1M	—	—	—
Angelo Gordon Credit Service Holdings Fund Ii, LP	—	Private Credit	Direct Lending	North America	—	$25.0M	—	—	—
Angelo Gordon Credit Solutions Fund II (annex) Disloction Fund, LP	—	Private Credit	Direct Lending	Global	—	$22.8M	—	—	—
Atalan Partners, LP	—	Opportunistic	Tactical	Global	—	$108.1M	—	—	—
Bain Capital Real Estate I-b, LP	—	Real Assets	Real Estate Equity	North America	—	$21.0M	—	—	—
Bain Capital Real Estate II	2021	Real Assets	Real Estate Equity	North America	—	$14.5M	—	—	—
Benchmark Capital Partners Iv, LP	—	Private Equity	Buyout	North America	—	$368,273	—	—	—
Benchmark Capital Partners Ix, LP	—	Private Equity	Buyout	North America	—	$6.5M	—	—	—
Benchmark Capital Partners V, LP	—	Private Equity	Buyout	North America	—	$860,908	—	—	—
Benchmark Capital Partners Vi, LP	—	Private Equity	Buyout	North America	—	$1.3M	—	—	—
Benchmark Capital Partners VII LP	—	Private Equity	Buyout	North America	—	$8.9M	—	—	—
Benchmark Capital Partners Viii, LP	—	Private Equity	Buyout	North America	—	$10.9M	—	—	—
Benchmark Capital Partners X, LP	—	Private Equity	Buyout	North America	—	$2.7M	—	—	—
Bessemer Venture Partners VII	2009	Private Equity	Venture Capital	North America	—	$14.4M	—	—	—
Bessemer Venture Partners VIII	2011	Private Equity	Venture Capital	North America	—	$93.5M	—	—	—
Clearhaven Fund I-a	—	Private Equity	Buyout	North America	—	$21.3M	—	—	—
Crest Rock Fund I-b, LP	—	Private Equity	Buyout	North America	—	$15.9M	—	—	—
Dbag Expansion Capital Int.	—	Private Equity	Growth Equity	North America	—	$4.9M	—	—	—
Dbag Fund V	—	Private Equity	Buyout	Europe	—	$2,894	—	—	—
Dbag Fund VI	—	Private Equity	Buyout	Europe	—	$5.4M	—	—	—
Dbag Fund VII	—	Private Equity	Buyout	Europe	—	$28.0M	—	—	—
Dbag Fund Vii-b	—	Private Equity	Buyout	Europe	—	$5.1M	—	—	—
Dbag Fund Viii-a	—	Private Equity	Buyout	Europe	—	$15.0M	—	—	—
Dbag Fund Viii-b	—	Private Equity	Buyout	Europe	—	$2.3M	—	—	—
Enervest Energy Institutional Fund X-b, LP	2005	Real Assets	Natural Resources	North America	—	$0	—	—	—
Forbion Capital Fund IV C.v.	—	Private Equity	Venture Capital	Europe	—	$20.8M	—	—	—
Forbion Capital Fund V C.v.	—	Private Equity	Venture Capital	Europe	—	$7.8M	—	—	—
Forbion Capital Fund VI C.v.	—	Private Equity	Venture Capital	Europe	—	$2.7M	—	—	—
Forbion Growth II	—	Private Equity	Growth Equity	North America	—	$8.4M	—	—	—
France Private Equity III	—	Private Equity	Buyout	Europe	—	$602,645	—	—	—
General Atlantic 2008 Limited Partnership	2008	Private Equity	Buyout	Global	—	$598,802	—	—	—
General Atlantic 2012 Limited Partnership	2012	Private Equity	Buyout	Global	—	$31.2M	—	—	—
General Atlantic 2016 Limited Partnership	2016	Private Equity	Buyout	Global	—	$57.4M	—	—	—
General Atlantic 2018 Limited Partnership	2018	Private Equity	Buyout	Global	—	$85.1M	—	—	—
General Atlantic 2020 Limited Partnership	2020	Private Equity	Buyout	Global	—	$78.8M	—	—	—
Goldman Sachs Vintage Fd Iii, LP	2003	Private Equity	Buyout	Global	—	$0	—	—	—
Goldman Sachs Vintage Fund Iv, LP	2007	Private Equity	Buyout	North America	—	$611,989	—	—	—
Great Range Capital Fund Ii, LP	—	Private Equity	Buyout	North America	—	$6.9M	—	—	—
Hawkeye Capital Institutional LP	—	Opportunistic	Tactical	Global	—	$55.7M	—	—	—
Heard High Conviction Long Only Fund	—	Private Equity	Buyout	North America	—	$95.7M	—	—	—
Insight Partners XII, L.P.	2021	Private Equity	Growth Equity	North America	—	$21.4M	—	—	—
Intersouth Partners VI, L.P.	2003	Private Equity	Venture Capital	North America	—	$1.1M	—	—	—
Intersouth Partners VII, L.P.	2006	Private Equity	Venture Capital	North America	—	$1.2M	—	—	—
Kuvari Focus Fund LP	—	Private Equity	Buyout	Asia Pacific	—	$105.1M	—	—	—
Linden Capital Partners Ii, LP	—	Private Equity	Buyout	North America	—	$5.6M	—	—	—
Madrona Acceleration Fund Ii, LP	—	Private Equity	Venture Capital	North America	—	$6.5M	—	—	—
Madrona Acceleration Fund, LP	—	Private Equity	Venture Capital	North America	—	$24.6M	—	—	—
Madrona Accelration Fund Iii, LP	—	Private Equity	Venture Capital	North America	—	$2.1M	—	—	—

Showing 1 to 50 of 69 holdings

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