Foundation
Kavli Foundation
18 fund investments across 14 managers in opportunistic, private equity and real assets, as last reported 2023-12-31.
Fund investments
18
As of 2023-12-31
Managers
14
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
18 fund investments
Fund Name | Vintage | Strategy | Sub-Strat | Geo | Commit | NAV | IRR | TVPI | DPI | Source |
|---|---|---|---|---|---|---|---|---|---|---|
| Battery Ventures XIV, L.P. | 2022 | Private Equity | Venture Capital | North America | — | $1.4M | — | — | — | |
| Francisco Partners Agility III | 2023 | Private Equity | Buyout | Global | — | $33,750 | — | — | — | |
| Gateway Private Equity Fund | 2010 | Private Equity | Buyout | North America | — | $1.2M | — | — | — | |
| Gem Sequoia China Spv (gaf-vc22a, Lp) | — | Real Assets | Real Estate Equity | Asia Pacific | — | $191,565 | — | — | — | |
| Global Endowment Fund Ii, LP (gefii) | — | Private Equity | Buyout | Global | — | $17.1M | — | — | — | |
| Makena Capital | — | Private Equity | Buyout | North America | — | $2.9M | — | — | — | |
| Makena Ppf - Makena Perpetual Private Equity Fund, LP | — | Private Equity | Buyout | Global | — | $22.2M | — | — | — | |
| Makena Ppf - Venture Capital | — | Private Equity | Venture Capital | North America | — | $38.2M | — | — | — | |
| Makena Private Equity Fund II LP | — | Private Equity | Buyout | North America | — | $4.3M | — | — | — | |
| Makena Private Equity Fund III LP | — | Private Equity | Buyout | North America | — | $9.9M | — | — | — | |
| Makena Real Estate Fund Ii, LP | — | Real Assets | Real Estate Equity | North America | — | $7.5M | — | — | — | |
| Orchid Asia Fund Iv, LP | — | Private Equity | Buyout | Asia Pacific | — | $48,500 | — | — | — | |
| Orchid Asia VI, L.P. | 2014 | Private Equity | Buyout | Asia Pacific | — | $9.1M | — | — | — | |
| Peepul Capital II LLC | — | Private Equity | Buyout | Asia Pacific | — | $224,745 | — | — | — | |
| Roark Capital Partners VI | 2021 | Private Equity | Buyout | North America | — | $3.0M | — | — | — | |
| Saba Capital | — | Opportunistic | Tactical | North America | — | $8.8M | — | — | — | |
| Veritas Capital Fund VI, L.P. | 2017 | Private Equity | Buyout | Global | — | $1.8M | — | — | — | |
| Vintage Fund V | — | Private Equity | Buyout | Global | — | $306,462 | — | — | — |