Foundation
Lynde and Harry Bradley Foundation Inc
22 fund investments across 3 managers in opportunistic and private credit, as last reported 2023-12-31.
Fund investments
22
As of 2023-12-31
Managers
3
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
22 fund investments
Fund Name | Vintage | Strategy | Sub-Strat | Geo | Commit | NAV | IRR | TVPI | DPI | Source |
|---|---|---|---|---|---|---|---|---|---|---|
| Commingled LP #1 | — | Opportunistic | Tactical | Global | — | $48.3M | — | — | — | |
| Commingled LP #10 | — | Opportunistic | Tactical | Global | — | $15.7M | — | — | — | |
| Commingled LP #2 | — | Opportunistic | Tactical | Global | — | $22.7M | — | — | — | |
| Commingled LP #3 | — | Opportunistic | Tactical | Global | — | $20.7M | — | — | — | |
| Commingled LP #4 | — | Opportunistic | Tactical | Global | — | $20.4M | — | — | — | |
| Commingled LP #5 | — | Opportunistic | Tactical | Global | — | $37.3M | — | — | — | |
| Commingled LP #6 | — | Opportunistic | Tactical | Global | — | $42.5M | — | — | — | |
| Commingled LP #7 | — | Opportunistic | Tactical | Global | — | $24.1M | — | — | — | |
| Commingled LP #8 | — | Opportunistic | Tactical | Global | — | $22.8M | — | — | — | |
| Commingled LP #9 | — | Opportunistic | Tactical | Global | — | $35.0M | — | — | — | |
| Fixed Income Fund #1 | — | Private Credit | Direct Lending | Global | — | $39.9M | — | — | — | |
| Fixed Income Fund #2 | — | Private Credit | Direct Lending | Global | — | $30.7M | — | — | — | |
| Hedge Fund #10 | — | Opportunistic | Multi Strategy | Global | — | $9,298 | — | — | — | |
| Hedge Fund #26 | — | Opportunistic | Multi Strategy | Global | — | $15,333 | — | — | — | |
| Hedge Fund #36 | — | Opportunistic | Multi Strategy | Global | — | — | — | — | — | |
| Hedge Fund #38 | — | Opportunistic | Multi Strategy | Global | — | $15.6M | — | — | — | |
| Hedge Fund #39 | — | Opportunistic | Multi Strategy | Global | — | $12.5M | — | — | — | |
| Hedge Fund #40 | — | Opportunistic | Multi Strategy | Global | — | $11.6M | — | — | — | |
| Hedge Fund #41 | — | Opportunistic | Multi Strategy | Global | — | $17.9M | — | — | — | |
| Hedge Fund #42 | — | Opportunistic | Multi Strategy | Global | — | — | — | — | — | |
| Hedge Fund #43 | — | Opportunistic | Multi Strategy | Global | — | $15.8M | — | — | — | |
| Hedge Fund #44 | — | Opportunistic | Multi Strategy | Global | — | $10.6M | — | — | — |