Foundation
Rockefeller Foundation
6 fund investments across 6 managers in opportunistic, private credit and real assets, as last reported 2023-12-31.
Fund investments
6
As of 2023-12-31
Managers
6
Reported NAV
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Top-10 concentration
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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
6 fund investments
Fund Name | Vintage | Strategy | Sub-Strat | Geo | Commit | NAV | IRR | TVPI | DPI | Source |
|---|---|---|---|---|---|---|---|---|---|---|
| Long-only Developed Equity | — | Opportunistic | Tactical | Global | — | $869.8M | — | — | — | |
| Multi-strat/event-driven Hedge Funds | — | Opportunistic | Tactical | Global | — | $238.8M | — | — | — | |
| Non-marketable Distressed Hedge Funds | — | Opportunistic | Distressed Debt | Global | — | $55.4M | — | — | — | |
| Non-marketable Hedge Funds - Credit | — | Private Credit | Direct Lending | Global | — | $68.1M | — | — | — | |
| Relative Value Hedge Funds | — | Opportunistic | Tactical | Global | — | $76.1M | — | — | — | |
| Resources Funds | — | Real Assets | Natural Resources | Global | — | $122.1M | — | — | — |