Foundation
Kern Family Foundation
8 fund investments across 8 managers in private credit, private equity and real assets, as last reported 2023-12-31.
Fund investments
8
As of 2023-12-31
Managers
8
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
8 fund investments
Fund Name | Vintage | Strategy | Sub-Strat | Geo | Commit | NAV | IRR | TVPI | DPI | Source |
|---|---|---|---|---|---|---|---|---|---|---|
| Aberdeen Private Equity | — | Private Equity | Buyout | Asia Pacific | — | $113.7M | — | — | — | |
| ARTEMIS REAL ESTATE PARTNERS | — | Real Assets | Real Estate Equity | North America | — | $2.7M | — | — | — | |
| Ccmp Capital Investors | — | Private Equity | Buyout | North America | — | $10.1M | — | — | — | |
| Clarion Lion Property Fund | — | Real Assets | Real Estate Equity | Global | — | $21.1M | — | — | — | |
| Crescent CRPTF Private Credit L.P. | 2022 | Private Credit | Direct Lending | North America | — | $15.1M | — | — | — | |
| Pennybacker VI, LP | 2022 | Private Equity | Buyout | North America | — | $942,085 | — | — | — | |
| Prudential Capital Partners | — | Private Equity | Buyout | North America | — | $36.7M | — | — | — | |
| Summit Partners Credit Fund, LP | 2011 | Private Credit | Mezzanine | North America | — | $13.0M | — | — | — |