Foundation

John S. and James L. Knight Foundation

162 fund investments across 93 managers in private equity, private credit, opportunistic and real assets, as last reported 2023-12-31.

Fund investments

162

As of 2023-12-31

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

162 fund investments

Fund Name	Vintage	Strategy	Sub-Strat	Geo	Commit	NAV	IRR	TVPI	DPI
Abrams Capital II	—	Private Equity	Buyout	North America	—	$5.4M	—	—	—
Ac Carbon Cayman LP	—	Opportunistic	Tactical	Global	—	$19.0M	—	—	—
Accel Growth Fund II, L.P.	—	Private Equity	Growth Equity	Global	—	$2.6M	—	—	—
Accel Growth Fund III, L.P.	—	Private Equity	Growth Equity	Global	—	$1.5M	—	—	—
Accel Growth Fund IV L.P.	—	Private Equity	Growth Equity	Global	—	$2.4M	—	—	—
Accel Growth Fund V, LP	—	Private Equity	Growth Equity	Global	—	$2.8M	—	—	—
Accel Growth Fund VI, LP	—	Private Equity	Growth Equity	Global	—	$1.0M	—	—	—
Accel Leaders Fund 3, LP	—	Private Equity	Venture Capital	Global	—	$2.8M	—	—	—
Accel Leaders Fund II, LP	—	Private Equity	Venture Capital	Global	—	$839,452	—	—	—
Accel Leaders Fund L.P.	—	Private Equity	Venture Capital	Global	—	$1.1M	—	—	—
Accel London Ii, LP	—	Private Equity	Venture Capital	Europe	—	$6.4M	—	—	—
Accel London Iii, LP	—	Private Equity	Venture Capital	Europe	—	$2.8M	—	—	—
Accel London IV LP	—	Private Equity	Venture Capital	Europe	—	$6.6M	—	—	—
Accel London V L.P.	—	Private Equity	Venture Capital	Europe	—	$12.9M	—	—	—
Accel London VI, LP	—	Private Equity	Venture Capital	Europe	—	$5.7M	—	—	—
Accel XI, L.P.	—	Private Equity	Venture Capital	Global	—	$1.7M	—	—	—
Accel XII, L.P.	—	Private Equity	Venture Capital	Global	—	$2.6M	—	—	—
Accel XIII, L.P.	—	Private Equity	Venture Capital	Global	—	$1.8M	—	—	—
Accel XIV, LP	—	Private Equity	Venture Capital	Global	—	$1.2M	—	—	—
Adage Capital LP	—	Opportunistic	Tactical	Global	—	$230.0M	—	—	—
Advent Intl Gpe Viii-c LP	—	Private Equity	Buyout	Global	—	$10.7M	—	—	—
Ah Bio Fund I LP	—	Private Equity	Venture Capital	North America	—	$2.0M	—	—	—
Ah Bio Fund II LP	—	Private Equity	Venture Capital	North America	—	$3.7M	—	—	—
Ah Bio Fund IV LP	—	Private Equity	Venture Capital	North America	—	$2.8M	—	—	—
Ah Parallel Fund Iii, LP	—	Private Equity	Venture Capital	North America	—	$1.2M	—	—	—
Ah Parallel Fund IV LP	—	Private Equity	Venture Capital	North America	—	$4.6M	—	—	—
Ah Parallel Fund V LP	—	Private Equity	Venture Capital	North America	—	$7.8M	—	—	—
Alphadyne Intl Fd Ltd	—	Opportunistic	Tactical	Global	—	$28.9M	—	—	—
Altor Fund Ii, LP	—	Private Equity	Buyout	Europe	—	$870,011	—	—	—
Altor Fund Iii, LP	—	Private Equity	Buyout	Europe	—	$1.3M	—	—	—
Alua Offshore Fund	—	Opportunistic	Tactical	Global	—	$16.5M	—	—	—
Andreessen Horowitz Fund II LP	—	Private Equity	Venture Capital	North America	—	$758,850	—	—	—
Andreessen Horowitz Fund Iii, LP	—	Private Equity	Venture Capital	North America	—	$9.7M	—	—	—
Andreessen Horowitz Fund VIII LP	—	Private Equity	Venture Capital	North America	—	$1.8M	—	—	—
Andreessen Horowitz Lsv Fund II LP	—	Private Equity	Venture Capital	North America	—	$6.4M	—	—	—
Andreessen Horowitz Lsv Fund III LP	—	Private Equity	Venture Capital	North America	—	$4.4M	—	—	—
Andreessen Horowitz Seed Fund I LP	—	Private Equity	Venture Capital	North America	—	$791,923	—	—	—
Andressen Horowitz Fund IV LP	—	Private Equity	Venture Capital	North America	—	$10.9M	—	—	—
Andressen Hwtz Fund VII	—	Private Equity	Venture Capital	North America	—	$4.5M	—	—	—
Apax Europe Vii-a (feeder) LP	2007	Private Equity	Buyout	Europe	—	$41,999	—	—	—
Artiman Venture 2014 LP	2014	Private Equity	Venture Capital	North America	—	$19.7M	—	—	—
Artiman Venture Select 2014, LP	2014	Private Equity	Venture Capital	North America	—	$3.6M	—	—	—
ARTIMAN VENTURES III LP	—	Private Equity	Venture Capital	Asia Pacific	—	$6.3M	—	—	—
Aspect Ventures LP	—	Private Equity	Venture Capital	North America	—	$43.3M	—	—	—
Atlas Capital Resources II LP	2014	Private Equity	Buyout	Global	—	$7.7M	—	—	—
Atlas Capital Resources III LP	2019	Private Equity	Buyout	Global	—	$14.3M	—	—	—
Avance Investment Partners	2021	Private Equity	Buyout	North America	—	$8.4M	—	—	—
Bain Capital Fund X, L.P.	2007	Private Equity	Co-Investment	North America	—	$1.9M	—	—	—
Balderton Capital III	—	Private Equity	Venture Capital	Europe	—	$101,860	—	—	—
Balderton Capital Iv, LP	—	Private Equity	Venture Capital	Europe	—	$1.3M	—	—	—

Showing 1 to 50 of 162 holdings

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