Foundation

Surdna Foundation Inc

159 fund investments across 90 managers in opportunistic, private credit, private equity and real assets, as last reported 2023-12-31.

Fund investments

159

As of 2023-12-31

Managers

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

159 fund investments

Fund Name	Vintage	Strategy	Sub-Strat	Geo	Commit	NAV	IRR	TVPI	DPI
ABRY Advanced Securities Fund	2007	Private Credit	Mezzanine	North America	—	$1.1M	—	—	—
ABRY Heritage Partners	2016	Private Equity	Co-Investment	Global	—	$533,022	—	—	—
ABRY Partners IX	2019	Private Equity	Buyout	Global	—	$6.1M	—	—	—
ABRY Partners VII, L.P.	2011	Private Equity	Buyout	Global	—	$706,233	—	—	—
ABRY Partners VIII	2014	Private Equity	Buyout	Global	—	$771,933	—	—	—
Abry Partners VIII (cayman Aiv	—	Private Equity	Buyout	Global	—	$192,471	—	—	—
ABRY Senior Equity III, L.P.	2010	Private Credit	Mezzanine	North America	—	$17,190	—	—	—
ABRY Senior Equity IV, L.P.	2012	Private Credit	Mezzanine	North America	—	$260,189	—	—	—
ABRY Senior Equity V	2017	Private Credit	Mezzanine	North America	—	$3.8M	—	—	—
Acrew Capital Fund, L.P.	2020	Private Equity	Buyout	Global	—	$5.4M	—	—	—
Arclight Energy Partners Fund	—	Real Assets	Infrastructure	North America	—	$14,450	—	—	—
ARGUS Capital Partners	—	Private Equity	Buyout	Global	—	$140.4M	—	—	—
Arsenal Capital Partners III	2012	Private Equity	Buyout	North America	—	$260,338	—	—	—
Arsenal Capital Partners IV	2016	Private Equity	Buyout	North America	—	$3.4M	—	—	—
Arsenal Capital Partners V, L.P.	2019	Private Equity	Buyout	North America	—	$5.2M	—	—	—
Arsenal Capital Partners VI LP	2022	Private Equity	Buyout	North America	—	$1.8M	—	—	—
Artiman Ventures 2014, LP	2014	Private Equity	Venture Capital	Asia Pacific	—	$6.4M	—	—	—
Artiman Ventures Select 2014	2014	Private Equity	Venture Capital	Asia Pacific	—	$1.3M	—	—	—
Artiman Ventures Special Oppor	—	Private Equity	Venture Capital	Asia Pacific	—	$1	—	—	—
Aspect Ventures Ii, L.p	—	Private Equity	Venture Capital	North America	—	$3.3M	—	—	—
Aspect Ventures LP	—	Private Equity	Venture Capital	North America	—	$10.0M	—	—	—
Bain Capital Double Impact Fund	2016	Opportunistic	Tactical	Global	—	$417,064	—	—	—
Bain Capital Europe Fund III	2008	Private Equity	Buyout	Global	—	$157,354	—	—	—
Bain Capital Fund X, L.P.	2007	Private Equity	Co-Investment	North America	—	$1.8M	—	—	—
Base10 Partners II LP	—	Private Equity	Venture Capital	Global	—	$6.2M	—	—	—
Base10 Partners III, L.P.	2022	Private Equity	Venture Capital	Global	—	$1.4M	—	—	—
Baupost Value Partners Iv, LP	—	Opportunistic	Tactical	North America	—	$19.2M	—	—	—
Better Ventures Fund Iii, LP	—	Private Equity	Venture Capital	North America	—	$2.0M	—	—	—
Blackhorn Ventures Industrial	—	Private Equity	Venture Capital	North America	—	$844,864	—	—	—
Blue Water Energy Fund I-A LP	2013	Real Assets	Natural Resources	Global	—	$3.3M	—	—	—
Blue Water Energy Fund II	—	Real Assets	Natural Resources	Global	—	$9.6M	—	—	—
Bow Ventures Fund II	2021	Private Equity	Venture Capital	North America	—	$2.6M	—	—	—
Capria Fund LLC	—	Private Equity	Venture Capital	North America	—	$1.7M	—	—	—
Carmel Partners Investment Fun	—	Real Assets	Real Estate Equity	North America	—	$4.6M	—	—	—
Cf Redwood Offshore Fund Ltd C	—	Opportunistic	Tactical	Global	—	$15.4M	—	—	—
Charlesbank Equity Fund IX LP	2018	Private Equity	Buyout	North America	—	$5.9M	—	—	—
Charlesbank Equity Fund VII LP	2009	Private Equity	Buyout	North America	—	$27,032	—	—	—
Charlesbank Equity Fund VIII LP	2015	Private Equity	Buyout	North America	—	$2.5M	—	—	—
Charlesbank Equity Fund X LP	2021	Private Equity	Buyout	North America	—	$3.2M	—	—	—
Cim Enterprise Loan Fund, LP	—	Private Credit	Specialty Finance	North America	—	$7.8M	—	—	—
Commonfund Capital Natural Res	—	Private Equity	Venture Capital	North America	—	$42,957	—	—	—
Commonfund Capital Private Equity	—	Private Equity	Venture Capital	North America	—	$116	—	—	—
Commonfund Capital Ventrue Ptr	—	Private Equity	Venture Capital	North America	—	$765,321	—	—	—
Commonfund Capital Venture Ptr	—	Private Equity	Venture Capital	North America	—	$2,914	—	—	—
Congruent Continuity Fund I, L	—	Private Equity	Buyout	Global	—	$246,241	—	—	—
Congruent Ventures Ii, LP	—	Private Equity	Venture Capital	North America	—	$1.8M	—	—	—
Congruent Ventures Iii, LP	—	Private Equity	Venture Capital	North America	—	$42,211	—	—	—
Costanoa Ventures Iii, LP	—	Private Equity	Venture Capital	North America	—	$9.8M	—	—	—
Costanoa Ventures IV, L.P.	2021	Private Equity	Venture Capital	North America	—	$3.8M	—	—	—
Costanoa Ventures Opportunity	—	Private Equity	Venture Capital	North America	—	$4.6M	—	—	—

Showing 1 to 50 of 159 holdings

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