Foundation
Sobrato Family Foundation
29 fund investments across 25 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
25
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Abry Partners V | — | Private Equity | Buyout | Global | — | $1 | — | — | — | |
| Aea Investors Fund V | — | Private Equity | Buyout | North America | — | $262,335 | — | — | — | |
| Atlas Capital Resources II (a1-cayman) LP | 2011 | Private Credit | Direct Lending | Global | — | $1.7M | — | — | — | |
| B Capital Fund II, L.P. | 2019 | Private Equity | Growth Equity | Global | — | $485,065 | — | — | — | |
| Centerbridge Capital Partners III | 2015 | Private Equity | Buyout | Global | — | $957,752 | — | — | — | |
| Centerbridge Special Credit Partners IV LP | 2022 | Opportunistic | Distressed Debt | Global | — | $13.7M | — | — | — | |
| Charlesbank Equity Fund VIII LP | 2015 | Private Equity | Buyout | North America | — | $716,272 | — | — | — | |
| Cressey & Cressey Co Fund V LP | — | Private Equity | Buyout | Global | — | $1.1M | — | — | — | |
| Delos Investment Fund I | — | Private Equity | Buyout | North America | — | $40,916 | — | — | — | |
| European Strategic Partners 2008 A | 2010 | Private Equity | Secondaries | Europe | — | $356,787 | — | — | — | |
| Flexpoint Asset Opportunity Fund Ii-b | — | Opportunistic | Multi Strategy | North America | — | $19.7M | — | — | — | |
| Kayne Anderson Mezzanine Partners | — | Private Credit | Mezzanine | North America | — | $28,197 | — | — | — | |
| Littlejohn Fund V, L.P. | 2014 | Private Equity | Buyout | Europe | — | $508,970 | — | — | — | |
| Mission Bay Capital II | 2015 | Private Equity | Buyout | North America | — | $433,018 | — | — | — | |
| Newbury Equity Partners Ii, LP | — | Private Equity | Buyout | North America | — | $224,348 | — | — | — | |
| North Haven Expansion Capital Co-investment | — | Private Equity | Growth Equity | North America | — | $4.1M | — | — | — | |
| Northern Trust Investment Fund II | — | Private Equity | Buyout | North America | — | $15.5M | — | — | — | |
| Parallax Capital Fund, LP | 2013 | Private Equity | Buyout | North America | — | $150,113 | — | — | — | |
| Patria-brazilian Private Equity Fund V Aiv 1, LP | — | Real Assets | Infrastructure | Latin America | — | $1.5M | — | — | — | |
| Riverwood Capital Partners | 2010 | Private Equity | Buyout | Global | — | $264,738 | — | — | — | |
| Riverwood Capital Partners II LP | — | Private Equity | Buyout | Global | — | $1.2M | — | — | — | |
| Sankaty Cops Iv, LP | — | Private Credit | Direct Lending | North America | — | $4,017 | — | — | — | |
| Silver Lake Partners IV | 2013 | Private Equity | Buyout | Global | — | $2.0M | — | — | — | |
| Spectrum Equity Investors VI, L.P. | 2010 | Private Equity | Growth Equity | North America | — | $200,469 | — | — | — | |
| Strategic Assoc Iv, LP | — | Private Equity | Buyout | North America | — | $3,448 | — | — | — | |
| Strategic Partners III RE, L.P. | 2005 | Private Equity | Secondaries | Global | — | $17 | — | — | — | |
| Strategic Partners V, LP | 2011 | Private Equity | Secondaries | Global | — | $12,607 | — | — | — | |
| University Technology Ventures, LP | — | Private Equity | Venture Capital | North America | — | $28,900 | — | — | — | |
| Webster Capital III | 2014 | Private Equity | Buyout | North America | — | $7,986 | — | — | — |