Foundation

Skoll Foundation

66 fund investments across 55 managers in opportunistic, private credit, private equity and real assets, as last reported 2023-12-31.

Fund investments

As of 2023-12-31

Managers

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

66 fund investments

Fund Name	Vintage	Strategy	Sub-Strat	Geo	Commit	NAV	IRR	TVPI	DPI
A&h Legacy Fund I	—	Private Equity	Buyout	Global	—	$949,454	—	—	—
AKO Global Long Only Fund	—	Opportunistic	Tactical	Global	—	$0	—	—	—
Antara Capital	—	Opportunistic	Tactical	Global	—	$19.3M	—	—	—
Baf Capital	—	Opportunistic	Tactical	Global	—	$2.4M	—	—	—
Black Impact Non Oz Fund I, LP	—	Real Assets	Real Estate Equity	North America	—	$9.7M	—	—	—
Blackstone Green Private Credit Fund III, LP	2023	Private Credit	Direct Lending	Global	—	$360,000	—	—	—
Brilliance China Core Fund	—	Private Equity	Buyout	Asia Pacific	—	$3.3M	—	—	—
Capula Tactical Macro Fund	—	Opportunistic	Tactical	Global	—	$11.8M	—	—	—
Carmel Partners Investment Fund VII	—	Real Assets	Real Estate Equity	North America	—	$6.6M	—	—	—
Cdh China Supp Fund III	—	Private Equity	Buyout	Asia Pacific	—	$54,031	—	—	—
CDH Venture Partners II	—	Private Equity	Venture Capital	North America	—	$180,104	—	—	—
Children's Investment Fund, LP	—	Private Equity	Buyout	Global	—	$41.5M	—	—	—
Chso - Sfp, LP	—	Private Equity	Buyout	North America	—	$2.2M	—	—	—
Cim Enterprise Loan Fund, LP	—	Private Credit	Specialty Finance	North America	—	$15.9M	—	—	—
Community Em Credit Fund I, LP	—	Private Credit	Direct Lending	Emerging Markets	—	$2.9M	—	—	—
Copenhagen Infrastructure Energy Transition Fund I Scsp	—	Real Assets	Infrastructure	Europe	—	$837,452	—	—	—
Cross Border Ventures	—	Private Equity	Venture Capital	Global	—	$389,544	—	—	—
Dn Capital Glbl Venture	—	Private Equity	Venture Capital	Global	—	$602,885	—	—	—
Dt Capital China Growth	—	Private Equity	Growth Equity	Asia Pacific	—	$365,301	—	—	—
Ecofin Vista Long Only Sub-fund	—	Opportunistic	Tactical	Global	—	$0	—	—	—
Eton Park Capital Mgmt	—	Opportunistic	Tactical	Global	—	$309	—	—	—
Funding Circle Notes Program, LLC	—	Private Credit	Direct Lending	Global	—	$8,428	—	—	—
Gef Emerging Iii, LP	—	Private Equity	Buyout	Asia Pacific	—	$45,116	—	—	—
Grofin Sgb Fund	—	Private Equity	Growth Equity	Global	—	$3.0M	—	—	—
Gs Mezzanine 2006	2006	Private Credit	Mezzanine	North America	—	$0	—	—	—
Hill Fort Feeder Fund TE Limited	—	Opportunistic	Tactical	Global	—	$7.3M	—	—	—
Kepos Carbon Evolution Fund LP	—	Opportunistic	Tactical	Global	—	$13.1M	—	—	—
Kirkoswald Global Macro Fund	—	Private Equity	—	Global	—	$12.6M	—	—	—
KRG Capital Fund II, L.P.	2001	Private Equity	Buyout	North America	—	$1.3M	—	—	—
Leapfrog Ventures II, L.P.	2005	Private Equity	Venture Capital	Asia Pacific	—	$113,042	—	—	—
Legacy Ventures Iv, LLC	—	Private Equity	Venture Capital	Global	—	$491,117	—	—	—
Libra Investment Group, LP	—	Private Equity	Venture Capital	North America	—	$99.0M	—	—	—
Marcho Partners Feeder Fund Icav	—	Private Equity	Fund of Funds	Global	—	$713,611	—	—	—
Marcho Partners Long Feeder Fund Icav	—	Private Equity	Fund of Funds	Global	—	$1.5M	—	—	—
Mdh Partners	—	Private Equity	Buyout	North America	—	$1.0M	—	—	—
Meadow Partners	—	Opportunistic	Distressed Debt	North America	—	$0	—	—	—
MSquared Impact Partners I	—	Private Equity	Buyout	Global	—	$1.2M	—	—	—
OCM Opportunities Fund VIIb	2008	Opportunistic	Distressed Debt	Global	—	$1,351	—	—	—
OCM Opportunities Fund, LP	1995	Opportunistic	Distressed Debt	Global	—	$43,250	—	—	—
Owl Rock Capital	—	Private Credit	Direct Lending	North America	—	$5.7M	—	—	—
Owl Ventures IV	—	Private Equity	Venture Capital	North America	—	$4.1M	—	—	—
Owl Ventures Opportunity Fund Ii, LP	—	Private Equity	Venture Capital	North America	—	$2.4M	—	—	—
Owl Ventures Opportunity I	—	Private Equity	Venture Capital	North America	—	$3.6M	—	—	—
Owl Ventures V, LP	—	Private Equity	Venture Capital	North America	—	$1.1M	—	—	—
Ownership Capital Global Equity	—	Private Equity	Buyout	Global	—	$29.8M	—	—	—
Ra Capital Healthcare International Fund	—	Private Equity	Venture Capital	Global	—	$18.7M	—	—	—
Rrg Sustainable Water Impact Fund	—	Private Equity	Buyout	Global	—	$5.6M	—	—	—
Saf Annex (us Feeder), LP	—	Private Equity	Buyout	North America	—	$6.8M	—	—	—
Social + Capital II	—	Private Equity	Venture Capital	Global	—	$540,015	—	—	—
Softbank (sb Asia Investment Fund)	—	Private Equity	Venture Capital	Asia Pacific	—	$133,715	—	—	—

Showing 1 to 50 of 66 holdings

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