Foundation
Moody Foundation
31 fund investments across 26 managers in opportunistic, private credit and private equity, as last reported 2023-12-31.
Fund investments
31
As of 2023-12-31
Managers
26
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
31 fund investments
Fund Name | Vintage | Strategy | Sub-Strat | Geo | Commit | NAV | IRR | TVPI | DPI | Source |
|---|---|---|---|---|---|---|---|---|---|---|
| Acadian Non-Us All Cap Equity Fund | — | Opportunistic | Tactical | North America | — | $80.3M | — | — | — | |
| Arlington Capital Partners VI, L.P. | 2023 | Private Equity | Buyout | North America | — | $8.9M | — | — | — | |
| Arrowstreet Global Equity Acwi Trust Fund | — | Private Equity | Buyout | Global | — | $149.6M | — | — | — | |
| Capital Global Credit Opportuniities Fund Ltd | — | Private Credit | Direct Lending | Global | — | $22.1M | — | — | — | |
| Columbus Unconstrained Bond Fund | — | Private Equity | Buyout | North America | — | $42.9M | — | — | — | |
| Cross Ocean Usss Fund Ii Cayman Feeder Lp | — | Private Equity | Fund of Funds | Global | — | $6.1M | — | — | — | |
| Frontenac Xii Private Capital (Parallel) Lp | — | Private Equity | Fund of Funds | Global | — | $10.3M | — | — | — | |
| Graham Global Investment Fund Ii Spc Ltd-Proprietary Matrix Segregated Portf | — | Private Equity | Buyout | North America | — | $19.9M | — | — | — | |
| Highmore Trade Finace Fund Lp | — | Private Equity | Buyout | North America | — | $3.0M | — | — | — | |
| Hps Core Senior Lending Offshore Fund Ii LP | — | Private Credit | Direct Lending | Global | — | $17.9M | — | — | — | |
| Jennison Global Opportunity Fund of the Prudential Trust Co LBT | — | Opportunistic | Multi Strategy | Global | — | $109.4M | — | — | — | |
| Khosla Ventures Seed F | 2023 | Private Equity | Venture Capital | North America | — | $205,688 | — | — | — | |
| Khosla Ventures VIII | 2023 | Private Equity | Venture Capital | North America | — | $259,885 | — | — | — | |
| Khosla Vetures Opportunity Ii Lp | — | Private Equity | Venture Capital | North America | — | $376,668 | — | — | — | |
| Klcp Offshore Fund Iii Lp | — | Private Equity | Buyout | Asia Pacific | — | $8.5M | — | — | — | |
| Lord Abbett Short Duration Credit Trust | — | Private Credit | Direct Lending | North America | — | $296.7M | — | — | — | |
| New Holland Tactical Alpha Offshore Fund Ltd | — | Opportunistic | Tactical | Global | — | $20.4M | — | — | — | |
| Newbury Equity Partners V | — | Private Equity | Buyout | North America | — | $27.8M | — | — | — | |
| Ocean Avenue Fund V | 2023 | Private Equity | Buyout | North America | — | $4.6M | — | — | — | |
| Peg Global Private Equity Ix | — | Private Equity | Buyout | Global | — | $23.3M | — | — | — | |
| Peg Global Private Equity Viii | — | Private Equity | Buyout | Global | — | $53.0M | — | — | — | |
| Pinestone Global Equity Fund Llc | — | Private Equity | Buyout | North America | — | $114.3M | — | — | — | |
| QUESTA CAPITAL PARTNERS III LP | — | Private Equity | Buyout | North America | — | $3.7M | — | — | — | |
| S&P 500 Index Common Trust Fund | — | Opportunistic | Tactical | North America | — | $562.9M | — | — | — | |
| Spark Capital Growth Fund IV | 2021 | Private Equity | Growth Equity | North America | — | $3.2M | — | — | — | |
| Spark Capital VII | 2021 | Private Equity | Venture Capital | North America | — | $4.9M | — | — | — | |
| Strategic Value Special Situations Feeder Fund V, LP | — | Opportunistic | Special Situations | North America | — | $6.5M | — | — | — | |
| Thoma Bravo Xv-A Lp | — | Private Equity | Buyout | North America | — | $18.3M | — | — | — | |
| Top Tier Venture Capital X, Lp | — | Private Equity | Venture Capital | North America | — | $5.0M | — | — | — | |
| William Blair Emerging Market Growth Fund | — | Private Equity | Growth Equity | Emerging Markets | — | $47.1M | — | — | — | |
| WindRose Health Investors VI LP | 2022 | Private Equity | Buyout | North America | — | $12.6M | — | — | — |