Foundation
Klarman Family Foundation
79 fund investments across 46 managers in opportunistic, private credit, private equity and real assets, as last reported 2023-12-31.
Fund investments
79
As of 2023-12-31
Managers
46
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
79 fund investments
Fund Name | Vintage | Strategy | Sub-Strat | Geo | Commit | NAV | IRR | TVPI | DPI | Source |
|---|---|---|---|---|---|---|---|---|---|---|
| 83North II Limited Partnership | — | Private Equity | Venture Capital | Europe | — | $1.8M | — | — | — | |
| Abrams Capital Partners I, LP | — | Private Equity | Buyout | North America | — | $35.0M | — | — | — | |
| Abrams Capital Partners II, LP | — | Private Equity | Buyout | North America | — | $38.6M | — | — | — | |
| Amiti III, LP | — | Private Equity | Buyout | Asia Pacific | — | $4.1M | — | — | — | |
| Ansa Capital Fund I, LP | — | Private Equity | Buyout | North America | — | $0 | — | — | — | |
| Arbiter Special Opportunities Fund II, LP | — | Opportunistic | Special Situations | North America | — | $13.4M | — | — | — | |
| Attestor Value Fund, LP | — | Private Equity | Turnaround | Global | — | $63.8M | — | — | — | |
| Banner Ridge Secondary Fund IV, LP | 2021 | Private Equity | Secondaries | North America | — | $24.2M | — | — | — | |
| Banner Ridge Secondary Fund V (Offshore), LP | 2023 | Private Equity | Secondaries | North America | — | $915,376 | — | — | — | |
| Baupost Value Partners Iv, LP | — | Opportunistic | Tactical | North America | — | $51.8M | — | — | — | |
| Berkshire Fund IX-A (IND), LP | — | Private Equity | Buyout | North America | — | $2.9M | — | — | — | |
| Berkshire Fund IX-A IND VP AIV, LP | — | Private Equity | Co-Investment | North America | — | $20,332 | — | — | — | |
| Berkshire Fund VIII (IND), LP | 2011 | Private Equity | Buyout | North America | — | $1.3M | — | — | — | |
| Berkshire Fund X-A (IND), LP | — | Private Equity | Buyout | North America | — | $2.6M | — | — | — | |
| BoxGroup Five, LP | — | Private Equity | Venture Capital | North America | — | $3.9M | — | — | — | |
| BoxGroup Four, LP | — | Private Equity | Venture Capital | North America | — | $10.5M | — | — | — | |
| BoxGroup More, LP | — | Private Equity | Venture Capital | North America | — | $6.4M | — | — | — | |
| BoxGroup Strive, LP | — | Private Equity | Venture Capital | North America | — | $3.8M | — | — | — | |
| Breakthrough Energy Ventures II, LP | — | Private Equity | Venture Capital | Global | — | $10.0M | — | — | — | |
| Breakthrough Energy Ventures III, LP | — | Private Equity | Venture Capital | Global | — | $0 | — | — | — | |
| Brizo Partners, LP | — | Opportunistic | Tactical | Global | — | $3.1M | — | — | — | |
| Commodore Capital Offshore Ltd | — | Opportunistic | Tactical | Global | — | $33.8M | — | — | — | |
| Crow's Nest Holdings Offshore Fund, Ltd | — | Private Equity | Buyout | Global | — | $7.3M | — | — | — | |
| Cue Ball Capital, LP | — | Opportunistic | Tactical | North America | — | $1.9M | — | — | — | |
| EcoR1 Capital Fund, LP | — | Private Equity | Venture Capital | North America | — | $23.9M | — | — | — | |
| EcoR1 Venture Opportunity Fund, LP | — | Opportunistic | Multi Strategy | North America | — | $8.5M | — | — | — | |
| Eighty Seven Capital, LP | — | Real Assets | Natural Resources | Global | — | $1.4M | — | — | — | |
| Ex/ante Fund I, LP | — | Private Equity | Buyout | Global | — | $182,806 | — | — | — | |
| FIMI Opportunity 6, L.P. | 2016 | Private Equity | Buyout | Emerging Markets | — | $6.1M | — | — | — | |
| FIMI Opportunity 7, LP | 2021 | Private Equity | Buyout | Emerging Markets | — | $4.5M | — | — | — | |
| Finepoint Capital Partners II, LP | — | Private Equity | Buyout | North America | — | $962,802 | — | — | — | |
| Flagship Pioneering Fund VII, LP | — | Private Equity | Venture Capital | Global | — | $3.9M | — | — | — | |
| Flare Capital Partners I, LP | — | Private Equity | Buyout | North America | — | $3.8M | — | — | — | |
| Flare Capital Partners II, LP | — | Private Equity | Buyout | North America | — | $1.8M | — | — | — | |
| Flare Capital Partners III, LP | — | Private Equity | Buyout | North America | — | $177,878 | — | — | — | |
| Flybridge Capital Partners III, LP | — | Private Equity | Buyout | North America | — | $433,444 | — | — | — | |
| Flybridge Capital Partners IV, LP | — | Private Equity | Buyout | North America | — | $3.0M | — | — | — | |
| Grove Opportunity Fund I LP | — | Opportunistic | Multi Strategy | North America | — | $1.2M | — | — | — | |
| Grove Ventures III, LP | — | Private Equity | Venture Capital | North America | — | $1.2M | — | — | — | |
| Kensico Offshore Fund | — | Opportunistic | Tactical | Global | — | $17.5M | — | — | — | |
| Magma Venture Capital III Fund | — | Private Equity | Venture Capital | North America | — | $14.3M | — | — | — | |
| Magma Venture Capital IV Fund | — | Private Equity | Venture Capital | North America | — | $6.8M | — | — | — | |
| Mavik Real Estate Special Opportunities | — | Opportunistic | Special Situations | Global | — | $4.9M | — | — | — | |
| MFN Partners, LP | — | Opportunistic | Tactical | Global | — | $84.9M | — | — | — | |
| Newtyn TE Partners | — | Private Equity | Buyout | North America | — | $23.5M | — | — | — | |
| Pillar III-B, LP | — | Opportunistic | Tactical | Global | — | $3.1M | — | — | — | |
| Pitango Growth Fund I, LP | — | Private Equity | Growth Equity | North America | — | $4.8M | — | — | — | |
| Pitango Healthtech Fund I, LP | — | Private Equity | Venture Capital | Emerging Markets | — | $2.1M | — | — | — | |
| Pitango Venture Capital Fund VI, LP | — | Private Equity | Venture Capital | North America | — | $4.8M | — | — | — | |
| Pitango Venture Capital Fund VII, LP | — | Private Equity | Venture Capital | North America | — | $4.8M | — | — | — |
Showing 1 to 50 of 79 holdings
Page 1 of 2