Foundation

Robert Wood Johnson Foundation

317 fund investments across 139 managers in opportunistic, private credit, private equity and real assets, as last reported 2022-12-31.

EIN 22-6029397

Fund investments

317

As of 2022-12-31

Managers

139

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

317 fund investments

Fund Name	Vintage	Strategy	Sub-Strat	Geo	Commit	NAV	IRR	TVPI	DPI
5y Capital Evolution Fund II	—	Private Equity	Buyout	Global	—	$5.9M	—	—	—
5y Capital Growth Fund I LP	—	Private Equity	Growth Equity	North America	—	$4.8M	—	—	—
Accel Growth Fund II, L.P.	—	Private Equity	Growth Equity	Global	—	$5.2M	—	—	—
Accel Growth Fund III, L.P.	—	Private Equity	Growth Equity	Global	—	$9.5M	—	—	—
Accel Growth Fund IV L.P.	—	Private Equity	Growth Equity	Global	—	$16.4M	—	—	—
Accel Growth Fund V, LP	—	Private Equity	Growth Equity	Global	—	$22.4M	—	—	—
Accel Growth Fund VI, LP	—	Private Equity	Growth Equity	Global	—	$4.5M	—	—	—
Accel IX, L.P.	—	Private Equity	Venture Capital	Global	—	$494,752	—	—	—
Accel Leaders Fund 3, LP	—	Private Equity	Venture Capital	Global	—	$7.2M	—	—	—
Accel Leaders Fund II, LP	—	Private Equity	Venture Capital	Global	—	$6.1M	—	—	—
Accel Leaders Fund L.P.	—	Private Equity	Venture Capital	Global	—	$4.6M	—	—	—
Accel X, L.P.	—	Private Equity	Venture Capital	Global	—	$2.5M	—	—	—
Accel XII, L.P.	—	Private Equity	Venture Capital	Global	—	$12.0M	—	—	—
Accel XIII, L.P.	—	Private Equity	Venture Capital	Global	—	$10.9M	—	—	—
Accel XIV, LP	—	Private Equity	Venture Capital	Global	—	$10.6M	—	—	—
Accel XV, LP	—	Private Equity	Venture Capital	Global	—	$1.8M	—	—	—
Accel-KKR Capital Partners VI, LP	2019	Private Equity	Buyout	North America	—	$7.3M	—	—	—
Adelis Equity Partners Fd I Ab	—	Private Equity	Buyout	Global	—	$6.7M	—	—	—
Adelis Equity Partners Fd III	—	Private Equity	Buyout	Global	—	$794,797	—	—	—
Adelis Equity Partners Fund II	—	Private Equity	Buyout	Global	—	$28.4M	—	—	—
Advanced Technology Ventures	—	Private Equity	Venture Capital	North America	—	$466,476	—	—	—
Ako Fund Limited Usd Cl A2	—	Opportunistic	Tactical	Global	—	$96.6M	—	—	—
Ako Fund Limited Usd Cl A4	—	Opportunistic	Tactical	Global	—	$115.0M	—	—	—
Apollo Hybrid Value Fund	2018	Opportunistic	Multi Strategy	Global	—	$20.0M	—	—	—
Apollo Hybrid Value Fund II LP	2021	Opportunistic	Multi Strategy	Global	—	$11.5M	—	—	—
Apollo Investment Fund IV	1997	Private Equity	Buyout	North America	—	$24,428	—	—	—
Apollo Investment Fund V LP	2001	Private Equity	Buyout	North America	—	$170,437	—	—	—
Apollo Investment Fund VI LP	2006	Private Equity	Buyout	North America	—	$717,599	—	—	—
Apollo Investment Fund VIII LP	2013	Private Equity	Buyout	North America	—	$16.4M	—	—	—
ARGUS Capital Partners	—	Private Equity	Buyout	Global	—	$545.0M	—	—	—
Arisaig Asia Fund Ltd	—	Private Equity	Buyout	Asia Pacific	—	$77.8M	—	—	—
Arlington Capital Partners II	2005	Private Equity	Buyout	North America	—	$10.4M	—	—	—
Asana Partners Fund III, LP	—	Private Equity	Buyout	Global	—	$39.8M	—	—	—
Bain Capital Europe Fund III	2008	Private Equity	Buyout	Global	—	$981,155	—	—	—
Bain Capital Fund VII	—	Private Equity	Co-Investment	North America	—	$5.7M	—	—	—
Bain Capital Vent Coinvest Fd II	—	Private Equity	Co-Investment	Global	—	$9.7M	—	—	—
Bain Capital Vent Fd 2019 LP	2019	Private Equity	Venture Capital	Global	—	$29.6M	—	—	—
Bain Capital Venture Coinvest Fd	—	Private Equity	Venture Capital	North America	—	$4.7M	—	—	—
Bain Capital Venture Fund 2005	2005	Private Equity	Venture Capital	North America	—	$237,136	—	—	—
Bain Capital Venture Fund 2007	2007	Private Equity	Venture Capital	North America	—	$7.2M	—	—	—
Bain Capital Venture Fund 2014 LP	2014	Private Equity	Venture Capital	North America	—	$10.7M	—	—	—
Bain Capital Venture Fund 2016	2016	Private Equity	Venture Capital	North America	—	$23.4M	—	—	—
Bain Capital Ventures 2021	2020	Private Equity	Venture Capital	Global	—	$10.2M	—	—	—
Bain Sankaty Credit	—	Private Credit	Direct Lending	Global	—	$17,802	—	—	—
Baupost Value Partners Iv, LP	—	Opportunistic	Tactical	North America	—	$78.8M	—	—	—
Berkshire Fund IX Coinvestment Fund, L.P.	—	Private Equity	Co-Investment	North America	—	$9.5M	—	—	—
Berkshire Fund IX LP	2017	Private Equity	Buyout	North America	—	$46.8M	—	—	—
Berkshire Fund VI	2002	Private Equity	Buyout	North America	—	$7.4M	—	—	—
Berkshire Fund VII	2006	Private Equity	Buyout	North America	—	$1.0M	—	—	—
Berkshire Fund VIII, L.P.	2011	Private Equity	Buyout	North America	—	$29.6M	—	—	—

Showing 1 to 50 of 317 holdings

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