Foundation
Foundation To Promote Open Society
1 fund investments across 1 managers in private equity, as last reported 2021-12-31.
Fund investments
1
As of 2021-12-31
Managers
1
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
1 fund investments
Fund Name | Vintage | Strategy | Sub-Strat | Geo | Commit | NAV | IRR | TVPI | DPI | Source |
|---|---|---|---|---|---|---|---|---|---|---|
| Investment in Qeflp | — | Private Equity | Buyout | North America | — | $521.2M | — | — | — |