Foundation

John D. and Catherine T. MacArthur Foundation

405 fund investments across 169 managers in private equity, private credit, opportunistic and real assets, as last reported 2023-12-31.

Fund investments

405

As of 2023-12-31

Managers

169

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

405 fund investments

Fund Name	Vintage	Strategy	Sub-Strat	Geo	Commit	NAV	IRR	TVPI	DPI
22C Capital I, LP	—	Private Equity	Buyout	North America	—	$8.9M	—	—	—
22C Capital II, LP	—	Private Equity	Buyout	North America	—	$3.3M	—	—	—
83North FXV III Limited Partnership	—	Private Equity	Venture Capital	Europe	—	$2.9M	—	—	—
83North FXV IV Limited Partnership	—	Private Equity	Venture Capital	Europe	—	$7.0M	—	—	—
83North FXV Limited Partnership	—	Private Equity	Venture Capital	Europe	—	$4.7M	—	—	—
83North III Limited Partnership	—	Private Equity	Venture Capital	Europe	—	$34.0M	—	—	—
83North III Opportunity Limited Partnership	—	Private Equity	Venture Capital	Europe	—	$5.6M	—	—	—
83North IV Limited Partnership	—	Private Equity	Venture Capital	Europe	—	$17.2M	—	—	—
83North V Limited Partnership	—	Private Equity	Venture Capital	Europe	—	$4.5M	—	—	—
83North VI Limited Partnership	—	Private Equity	Venture Capital	Europe	—	$4.2M	—	—	—
83North VII Limited Partnership	—	Private Equity	Venture Capital	Europe	—	$3.6M	—	—	—
Activate Capital Partners II, LP	2021	Private Equity	Buyout	North America	—	$7.9M	—	—	—
Adelis Equity Partners Fund II, AB	—	Private Equity	Buyout	Global	—	$19.4M	—	—	—
Adelis Equity Partners Fund III, AB	—	Private Equity	Buyout	Global	—	$3.2M	—	—	—
Advent Latin American Private Equity Fund IV-F, LP	—	Private Equity	Buyout	Latin America	—	$752,501	—	—	—
Aetos Capital Asia T.E. II, Ltd.	—	Real Assets	Real Estate Equity	Global	—	$573,843	—	—	—
AG Europe Realty Holdings, LP	—	Real Assets	Real Estate Equity	Europe	—	$373,629	—	—	—
AG Realty Fund IX	2014	Real Assets	Real Estate Equity	North America	—	$4.1M	—	—	—
AG Realty Fund VII (TE), LP	2008	Real Assets	Real Estate Equity	North America	—	$37,214	—	—	—
AG Realty Fund VIII	2012	Real Assets	Real Estate Equity	North America	—	$672,500	—	—	—
Align Capital Partners II, LP	—	Private Equity	Buyout	North America	—	$8.4M	—	—	—
Align Capital Partners III, LP	—	Private Equity	Buyout	North America	—	$1.5M	—	—	—
ARC Energy Fund 7 United States LP	—	Real Assets	Natural Resources	North America	—	$6.5M	—	—	—
ARC Energy Fund 8	—	Real Assets	Natural Resources	North America	—	$10.3M	—	—	—
Arcline Capital Partners III LP	2023	Private Equity	Buyout	North America	—	$1.8M	—	—	—
Arcline Capital Partners LP II	—	Private Equity	Buyout	North America	—	$11.8M	—	—	—
ASREF (American South Real Estate Fund)	—	Real Assets	Real Estate Equity	North America	—	$3.0M	—	—	—
At One Ventures II, LP	—	Private Equity	Venture Capital	North America	—	$879,672	—	—	—
Audax Private Equity Fund III	2007	Private Equity	Buyout	North America	—	$257,818	—	—	—
Audax Private Equity Fund IV, LP	2013	Private Equity	Buyout	North America	—	$20,911	—	—	—
Audax Private Equity Fund VI-A, LP	—	Private Equity	Buyout	North America	—	$18.2M	—	—	—
Audax Private Equity V, LP	2016	Private Equity	Buyout	Global	—	$7.8M	—	—	—
August Capital IV, LP	—	Private Equity	Venture Capital	North America	—	$736,837	—	—	—
Azolla Ventures Full-Cycle Fund I, LP	—	Private Equity	Venture Capital	North America	—	$295,359	—	—	—
Balmoral Special Situations Fund II LP	—	Opportunistic	Special Situations	Global	—	$391,832	—	—	—
Balmoral Special Situations Fund III LP	—	Opportunistic	Special Situations	Global	—	$11.3M	—	—	—
Baring Vostok Private Equity Fund IV L.P.	2007	Private Equity	Growth Equity	Emerging Markets	—	$126,399	—	—	—
BARING VOSTOK PRIVATE EQUITY FUND V LP	—	Private Equity	Growth Equity	Emerging Markets	—	$13.2M	—	—	—
Base10 Advancement Initiative I, LP	—	Private Equity	Venture Capital	Global	—	$3.9M	—	—	—
Base10 Partners III, L.P.	2022	Private Equity	Venture Capital	Global	—	$1.4M	—	—	—
Bertram Growth Capital II, LP	—	Private Equity	Growth Equity	North America	—	$6,554	—	—	—
Bessemer Venture Partners Century II Institutional LP	—	Private Equity	Venture Capital	North America	—	$1.3M	—	—	—
Bessemer Venture Partners India Institutional LP	—	Private Equity	Venture Capital	Asia Pacific	—	$1.5M	—	—	—
Bessemer Venture Partners VII Institutional Venture Capital	2007	Private Equity	Venture Capital	North America	—	$6.4M	—	—	—
Bessemer Venture Partners VIII Institutional LP	—	Private Equity	Venture Capital	North America	—	$11.7M	—	—	—
BlackChamber Real Estate Opportunity Fund, LP	2020	Opportunistic	Multi Strategy	North America	—	$17.4M	—	—	—
Blackrock Multi-Alternative Opportunities Fund (B), LP	—	Opportunistic	Multi Strategy	Global	—	$16.9M	—	—	—
Blue Water Energy Fund I-A LP	2013	Real Assets	Natural Resources	Global	—	$12.7M	—	—	—
Blue Water Energy Fund II	—	Real Assets	Natural Resources	Global	—	$15.3M	—	—	—
BPG - Berwind Property Group Investment Ptn VI, LP	—	Real Assets	Real Estate Equity	North America	—	$13,522	—	—	—

Showing 1 to 50 of 405 holdings

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