Foundation
Ralph C. Wilson Jr. Foundation
29 fund investments across 24 managers in opportunistic, private credit, private equity and real assets, as last reported 2023-12-31.
Fund investments
29
As of 2023-12-31
Managers
24
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
29 fund investments
Fund Name | Vintage | Strategy | Sub-Strat | Geo | Commit | NAV | IRR | TVPI | DPI | Source |
|---|---|---|---|---|---|---|---|---|---|---|
| Aurelius Capital International II | — | Opportunistic | Tactical | Global | — | $201,409 | — | — | — | |
| Centiva Offshore Fund, Ltd. Series | — | Private Equity | Venture Capital | Global | — | $1.8M | — | — | — | |
| Cohen & Steers Real Estate-f | — | Real Assets | Real Estate Equity | North America | — | $12.2M | — | — | — | |
| Fort Baker Catalyst Offshore Fund | — | Opportunistic | Tactical | Global | — | $203,702 | — | — | — | |
| Fortress Lending Fund II | 2021 | Private Credit | Direct Lending | North America | — | $3.7M | — | — | — | |
| Fortress Lending Fund Iiia | — | Private Credit | Direct Lending | North America | — | $3.0M | — | — | — | |
| Fortress Lending Fund Iiia Cpv | — | Private Credit | Direct Lending | North America | — | $295,395 | — | — | — | |
| Global Transport Income Fund Feeder LLC | 2018 | Real Assets | Infrastructure | Global | — | $9.9M | — | — | — | |
| Highbridge Convertible Dislocation Fund (cayman), LP - Class a | — | Private Equity | Buyout | North America | — | $753,760 | — | — | — | |
| Hps Core Senior Lending Offshore Fund (pb) Ii, LP - Class a | — | Private Credit | Direct Lending | Global | — | $6.9M | — | — | — | |
| Hps Corporate Lending Fund (hlend) | — | Private Credit | Direct Lending | North America | — | $11.0M | — | — | — | |
| Jp Morgan Private Equity Lag Adjustments | — | Private Equity | Buyout | North America | — | $3.1M | — | — | — | |
| Kopernik Gac Offshore Fund | — | Opportunistic | Tactical | Global | — | $5.5M | — | — | — | |
| Morgan Stanley Hedge Fund Lag Adjustments | — | Real Assets | Real Estate Equity | North America | — | $462,596 | — | — | — | |
| Morgan Stanley Private Credit Lag Adjustments | — | Private Credit | Direct Lending | Global | — | $350,376 | — | — | — | |
| Oak Street Nlp Fund P LP | — | Private Equity | Buyout | North America | — | $10.0M | — | — | — | |
| Peg Global Private Equity | — | Private Equity | Buyout | Global | — | $61.9M | — | — | — | |
| Peg Global Private Equity VII | — | Private Equity | Buyout | Global | — | $54.0M | — | — | — | |
| Pimco Total Return Fund-inst | — | Private Credit | Direct Lending | Global | — | $6.9M | — | — | — | |
| Redmile Capital Offshore Fund | — | Opportunistic | Tactical | Global | — | $352,475 | — | — | — | |
| Rokos Global Macro Fund Limited | — | Opportunistic | Tactical | Global | — | $442,959 | — | — | — | |
| Sabby Healthcare Volatility Fund | — | Opportunistic | Tactical | Global | — | $119,502 | — | — | — | |
| Schonfeld Fundamental Equity | — | Opportunistic | Tactical | Global | — | $198,340 | — | — | — | |
| Schonfeld Strategic Partners | — | Private Equity | Secondaries | Global | — | $215,046 | — | — | — | |
| The Childrens Investment Fund Ltd | — | Private Equity | Buyout | Global | — | $338,397 | — | — | — | |
| Valueact Capital International I LP | — | Opportunistic | Tactical | Global | — | $32,778 | — | — | — | |
| Valueact Capital International LP | — | Opportunistic | Tactical | Global | — | $126,026 | — | — | — | |
| Virage Capital Partners Ltd Cayman | — | Private Equity | Buyout | Global | — | $1.2M | — | — | — | |
| Xantium Partners Fund Ltd Class a Hb | — | Opportunistic | Tactical | Global | — | $26,822 | — | — | — |