Foundation
Michael and Susan Dell Foundation
47 fund investments across 34 managers in opportunistic, private credit, private equity and real assets, as last reported 2023-12-31.
Fund investments
47
As of 2023-12-31
Managers
34
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
47 fund investments
Fund Name | Vintage | Strategy | Sub-Strat | Geo | Commit | NAV | IRR | TVPI | DPI | Source |
|---|---|---|---|---|---|---|---|---|---|---|
| 83 North FXV IV, LP | — | Private Equity | Venture Capital | Global | — | $1.7M | — | — | — | |
| 83 North VI, LP | — | Private Equity | Venture Capital | Global | — | $1.1M | — | — | — | |
| 8VC Fund V LP | — | Private Equity | Venture Capital | North America | — | $1.1M | — | — | — | |
| Abrams Capital Partners II, LP | — | Private Equity | Buyout | North America | — | $19.6M | — | — | — | |
| AKO Global Fund Limited | — | Opportunistic | Tactical | Global | — | $57.4M | — | — | — | |
| AKO Global Long Only Fund | — | Opportunistic | Tactical | Global | — | $63.0M | — | — | — | |
| Altimeter Growth Partners Fund VI, L.P. | 2021 | Private Equity | Growth Equity | North America | — | $3.3M | — | — | — | |
| Austin Housing Conservancy Fund, LP | — | Real Assets | Real Estate Equity | North America | — | $940,678 | — | — | — | |
| BDT Capital Partners Fd 4 (INT) LP | — | Private Equity | Buyout | Global | — | $9.6M | — | — | — | |
| Biotechnology Value Fund II, LP | — | Private Equity | Venture Capital | North America | — | $99.1M | — | — | — | |
| Blackstone Tactical Opportunity Fund IV LP | — | Opportunistic | Multi Strategy | Global | — | $1.2M | — | — | — | |
| Blue Owl Healthcare Opp III LP | — | Private Credit | Direct Lending | North America | — | $2.5M | — | — | — | |
| Blue Owl Healthcare Opp IV LP | — | Private Credit | Direct Lending | North America | — | $6.2M | — | — | — | |
| Cordillera Investment Fund III LP | — | Private Equity | Buyout | Global | — | $21.3M | — | — | — | |
| Echo Street Goodco Select II, LP | — | Real Assets | Real Estate Equity | North America | — | $9.1M | — | — | — | |
| Farallon Capital Instl Fund | — | Opportunistic | Tactical | Global | — | $3.2M | — | — | — | |
| FCOI II Holdings LP | — | Opportunistic | Tactical | Global | — | $310,397 | — | — | — | |
| GS Capital Partners VI, L.P. | 2007 | Private Equity | Buyout | North America | — | $311,971 | — | — | — | |
| JNE Fund, LP | — | Opportunistic | Tactical | Global | — | $8.8M | — | — | — | |
| King Street Capital Ltd Cl A | — | Private Credit | Direct Lending | Global | — | $5.0M | — | — | — | |
| LGF Scale I, LP | — | Private Equity | Buyout | North America | — | $5.0M | — | — | — | |
| Lgf3, LP | — | Opportunistic | Tactical | Global | — | $1.4M | — | — | — | |
| LR-Crownrock Minerals 2018 Coinv LP | 2018 | Private Equity | Co-Investment | North America | — | $8.8M | — | — | — | |
| LR-Crownrock Minerals Coinv II LP | — | Real Assets | Natural Resources | North America | — | $1.7M | — | — | — | |
| LR-Crownrock Minerals Coinv LP | — | Real Assets | Natural Resources | North America | — | $36.3M | — | — | — | |
| LR-Lime Rock Partners IX LP | — | Private Equity | Buyout | North America | — | $3.0M | — | — | — | |
| Madrona Acceleration Fund III LP | — | Private Equity | Venture Capital | North America | — | $295,032 | — | — | — | |
| Madrona Venture Fund IX, LP | — | Private Equity | Venture Capital | North America | — | $355,535 | — | — | — | |
| Marathon EM Bond Fund II, LP | — | Opportunistic | Distressed Debt | Europe | — | $90,565 | — | — | — | |
| MSD Credit Opportunity Fund, LP | — | Opportunistic | Multi Strategy | North America | — | $10.3M | — | — | — | |
| MSD Real Estate Credit Opportunity Fund, LP | — | Opportunistic | Multi Strategy | North America | — | $7.9M | — | — | — | |
| MSD Sparrowhawk, LP | — | Private Credit | Direct Lending | Global | — | $13.4M | — | — | — | |
| MSD WM Partners, LP (West Monroe) | — | Private Equity | Buyout | North America | — | $19.9M | — | — | — | |
| Nitorum Offshore Fund, Ltd. | — | Opportunistic | Tactical | Global | — | $105.5M | — | — | — | |
| Panacea Opportunity Fund I, LP | — | Opportunistic | Multi Strategy | Global | — | $607,632 | — | — | — | |
| Panacea Venture Healthcare Fund II, LP | — | Private Equity | Venture Capital | North America | — | $3.6M | — | — | — | |
| Redwood Offshore Fund Cl A2 | — | Opportunistic | Tactical | Global | — | $1.4M | — | — | — | |
| Silver Lake Partners VI, L.P. | 2020 | Private Equity | Buyout | Global | — | $58.2M | — | — | — | |
| Thrive Capital Partners VII Growth, LP | — | Private Equity | Growth Equity | North America | — | $15.9M | — | — | — | |
| Thrive Capital Partners VII, LP | — | Private Equity | Growth Equity | North America | — | $3.7M | — | — | — | |
| Thrive Capital Partners VIII Growth, L.P. | 2023 | Private Equity | Growth Equity | North America | — | $7.0M | — | — | — | |
| Thrive Capital Ptrs VIII LP | — | Private Equity | Buyout | Global | — | $608,134 | — | — | — | |
| Tiger Global Private Investment Partners XI, LP | — | Opportunistic | Tactical | Global | — | $26.8M | — | — | — | |
| Titanium Ventures Fund III LP | — | Private Equity | Venture Capital | Global | — | $1.1M | — | — | — | |
| YCCG21, LP (Y Combinator) | — | Private Equity | Venture Capital | North America | — | $5.5M | — | — | — | |
| YCESP22, LP (Y Combinator) | — | Private Equity | Venture Capital | Global | — | $1.2M | — | — | — | |
| Zigg Capital III LP | — | Private Equity | Buyout | Global | — | $862,815 | — | — | — |