Foundation

J. Paul Getty Trust

135 fund investments across 91 managers in opportunistic, private credit, private equity and real assets, as last reported 2016-12-31.

Fund investments

135

As of 2016-12-31

Managers

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

135 fund investments

Fund Name	Vintage	Strategy	Sub-Strat	Geo	Commit	NAV	IRR	TVPI	DPI
Acp II LP	—	Private Equity	Buyout	North America	—	$38.3M	—	—	—
Acp LP	—	Private Equity	Buyout	North America	—	$32.5M	—	—	—
Acvid LP	—	Opportunistic	Tactical	Global	—	$1.3M	—	—	—
Aef I LP	—	Private Equity	Buyout	North America	—	$8.3M	—	—	—
Aei LP	—	Opportunistic	Tactical	Global	—	$898,417	—	—	—
Aep Fd IV LP	—	Private Equity	Buyout	Asia Pacific	—	$4.0M	—	—	—
Aep LP	—	Private Equity	Buyout	North America	—	$885,667	—	—	—
Aip II LP	—	Private Equity	Buyout	Asia Pacific	—	$6.6M	—	—	—
Aph LP	—	Opportunistic	Tactical	Global	—	$738,901	—	—	—
Arcs LP	—	Opportunistic	Tactical	Global	—	$2.6M	—	—	—
Asf II LP	—	Private Equity	Secondaries	Global	—	$5.2M	—	—	—
Asof V LP	—	Real Assets	Infrastructure	Global	—	$12.9M	—	—	—
Atv VII LP	—	Private Equity	Buyout	North America	—	$2.1M	—	—	—
Bcf IX LP	—	Private Equity	Buyout	North America	—	$3.1M	—	—	—
Bcf VIII LP	—	Private Equity	Buyout	North America	—	$395,871	—	—	—
Bif II LP	—	Private Equity	Co-Investment	North America	—	$2.8M	—	—	—
Ccap II LP	—	Private Equity	Buyout	North America	—	$87.9M	—	—	—
Ccfd LP	—	Opportunistic	Tactical	Global	—	$7.0M	—	—	—
Cci LP	—	Opportunistic	Tactical	Global	—	$4.3M	—	—	—
Ccp LP	—	Private Equity	Buyout	North America	—	$50.3M	—	—	—
Ccpt LP	—	Real Assets	Real Estate Equity	North America	—	$27.4M	—	—	—
Cep I LP	—	Private Equity	Buyout	Asia Pacific	—	$2.5M	—	—	—
Cep II LP	—	Private Equity	Buyout	Asia Pacific	—	$4.5M	—	—	—
Cf LP	—	Opportunistic	Tactical	Global	—	$27.8M	—	—	—
Cjp II I LP	—	Private Equity	Buyout	North America	—	$1.7M	—	—	—
Cpf III LP	—	Private Equity	Buyout	Asia Pacific	—	$17.7M	—	—	—
Cpf IV LP	—	Private Equity	Buyout	Asia Pacific	—	$8.2M	—	—	—
Cpi Fd V LP	—	Private Equity	Buyout	North America	—	$8.5M	—	—	—
Cpi Fd VI LP	—	Private Equity	Buyout	North America	—	$139,794	—	—	—
Cpif IV LP	—	Private Equity	Buyout	North America	—	$13.7M	—	—	—
Crp XIII LP	—	Private Equity	Buyout	North America	—	$2.5M	—	—	—
Dcso II LP	—	Private Equity	Buyout	Asia Pacific	—	$2.2M	—	—	—
Ebc LP	—	Opportunistic	Tactical	Global	—	$27.1M	—	—	—
Ecf IV LP	—	Private Equity	Buyout	North America	—	$164,621	—	—	—
Ecf V LP	—	Private Equity	Buyout	North America	—	$18.6M	—	—	—
Eph Fd LP	—	Opportunistic	Tactical	Global	—	$56.4M	—	—	—
Err Fd LP	—	Opportunistic	Tactical	Global	—	$2.1M	—	—	—
Etci LP	—	Real Assets	Real Estate Equity	Global	—	$1.3M	—	—	—
Eu II Ci LP	—	Private Equity	Buyout	Global	—	$8.4M	—	—	—
Fcc I LP	—	Private Equity	Buyout	North America	—	$3.6M	—	—	—
Fcc II LP	—	Private Equity	Buyout	North America	—	$1.5M	—	—	—
Fh IV LP	—	Private Equity	Buyout	North America	—	$1.9M	—	—	—
Fh V LP	—	Private Equity	Buyout	North America	—	$4.5M	—	—	—
Fh VI LP	—	Private Equity	Buyout	North America	—	$4.9M	—	—	—
Fv IV LP	—	Private Equity	Buyout	Global	—	$5.0M	—	—	—
Fv V LP	—	Private Equity	Buyout	Global	—	$1.1M	—	—	—
Ga II LP	—	Private Equity	Buyout	Global	—	$7.2M	—	—	—
Gei V LP	—	Private Equity	Co-Investment	Asia Pacific	—	$12.5M	—	—	—
Gfa LP	—	Opportunistic	Tactical	Global	—	$23.3M	—	—	—
Ggep LP	—	Opportunistic	Tactical	Global	—	$12.0M	—	—	—

Showing 1 to 50 of 135 holdings

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