Foundation
Weingart Foundation
31 fund investments across 27 managers in opportunistic, private credit, private equity and real assets, as last reported 2023-12-31.
Fund investments
31
As of 2023-12-31
Managers
27
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
31 fund investments
Fund Name | Vintage | Strategy | Sub-Strat | Geo | Commit | NAV | IRR | TVPI | DPI | Source |
|---|---|---|---|---|---|---|---|---|---|---|
| 1607 Capital International Eafe | — | Opportunistic | Tactical | Global | — | $64.0M | — | — | — | |
| 645 Ventures | — | Private Equity | Venture Capital | North America | — | $3.9M | — | — | — | |
| 645 Ventures Iv, LP | — | Private Equity | Venture Capital | North America | — | $420,314 | — | — | — | |
| 645 Ventures Select I, LP | — | Private Equity | Venture Capital | North America | — | $690,270 | — | — | — | |
| Abdiel Qualified Offshore Partners, Ltd. | — | Opportunistic | Tactical | Global | — | $6.1M | — | — | — | |
| Asia Opportunity Fund II, L.P. | 2005 | Opportunistic | Multi Strategy | Asia Pacific | — | $3.2M | — | — | — | |
| Auldbrass Partners Secondary Opportunity Fund III | 2021 | Private Equity | Secondaries | Global | — | $10.0M | — | — | — | |
| Avance Investment Partners | 2021 | Private Equity | Buyout | North America | — | $7.9M | — | — | — | |
| Base10 Advancement Initiative Ii. LP | 2022 | Private Equity | Venture Capital | Global | — | $1.9M | — | — | — | |
| Base10 Partners III, L.P. | 2022 | Private Equity | Venture Capital | Global | — | $2.8M | — | — | — | |
| Centergate Capital Partners II LP | — | Private Equity | Buyout | Global | — | $1.1M | — | — | — | |
| Clarion Ventures 4 | — | Private Equity | Venture Capital | Global | — | $7.4M | — | — | — | |
| Crestline Opportunity Fund V | — | Opportunistic | Multi Strategy | North America | — | $5.7M | — | — | — | |
| Davidson Kempner Institutional Partners | — | Private Credit | Direct Lending | Global | — | $34.8M | — | — | — | |
| Diversis Capital Partners II LP | — | Private Equity | Buyout | Global | — | $8.0M | — | — | — | |
| Dover Street X Feeder Fund LP | — | Private Equity | Secondaries | Global | — | $13.4M | — | — | — | |
| Fernbridge Capital Offshore Fund Ltd | — | Opportunistic | Tactical | Global | — | $33.8M | — | — | — | |
| Fika Ventures | — | Private Equity | Venture Capital | North America | — | $6.4M | — | — | — | |
| Fika Ventures Iii, LP | — | Private Equity | Venture Capital | North America | — | $3.5M | — | — | — | |
| Franklin Templeton Fund | — | Private Equity | Fund of Funds | Global | — | $8.3M | — | — | — | |
| Illumen Capital, LP | — | Private Equity | Buyout | North America | — | $3.3M | — | — | — | |
| Kah Capital Mortgage Credit Fund Ii, LP | — | Private Credit | Direct Lending | North America | — | $8.1M | — | — | — | |
| Manulife Private Equity Partners LP | — | Private Equity | Buyout | North America | — | $13.7M | — | — | — | |
| Newquest Asian Fund IV | — | Private Equity | Buyout | Asia Pacific | — | $7.4M | — | — | — | |
| Nio Infrastructure Feeder Fund II | — | Real Assets | Infrastructure | Global | — | $8.5M | — | — | — | |
| Rbc Access Capital | — | Private Equity | Buyout | North America | — | $14.4M | — | — | — | |
| Rethink Impact II LP | — | Real Assets | Infrastructure | North America | — | $2.5M | — | — | — | |
| Sds Supportive Housing Fund | — | Real Assets | Real Estate Equity | North America | — | $2.9M | — | — | — | |
| The Overlook Partners Fund LP | — | Opportunistic | Tactical | Global | — | $20.9M | — | — | — | |
| The Urban Vision Fund | — | Real Assets | Real Estate Equity | Global | — | $1.8M | — | — | — | |
| Vamosventures Fund Ii, LP | — | Private Equity | Venture Capital | North America | — | $2,155 | — | — | — |