Foundation
Henry Luce Foundation Inc
10 fund investments across 3 managers in opportunistic, private equity and real assets, as last reported 2023-12-31.
Fund investments
10
As of 2023-12-31
Managers
3
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
10 fund investments
Fund Name | Vintage | Strategy | Sub-Strat | Geo | Commit | NAV | IRR | TVPI | DPI | Source |
|---|---|---|---|---|---|---|---|---|---|---|
| Alternative | — | Private Equity | Buyout | Global | — | $240.5M | — | — | — | |
| Commonfund Global Distressed 3 | — | Opportunistic | Distressed Debt | Global | — | $184,150 | — | — | — | |
| Commonfund Global Distressed 4 | — | Opportunistic | Distressed Debt | Global | — | $190,751 | — | — | — | |
| Commonfund Intl Partners VII | — | Private Equity | Fund of Funds | Global | — | $8.3M | — | — | — | |
| Commonfund Natural Resources VIII | — | Real Assets | Natural Resources | North America | — | $2.9M | — | — | — | |
| Commonfund Private Equity VII | — | Private Equity | Buyout | North America | — | $3.2M | — | — | — | |
| Commonfund Venture IX | — | Private Equity | Venture Capital | North America | — | $3.0M | — | — | — | |
| Commonfund Venture VIII | — | Private Equity | Venture Capital | North America | — | $5.4M | — | — | — | |
| Emerging Markets Fund | — | Private Equity | Fund of Funds | Emerging Markets | — | $3.4M | — | — | — | |
| Investure Crossover Fund, LP - Series 1 | — | Opportunistic | Tactical | Global | — | $4.5M | — | — | — |