LP Data

Foundation

Wyss Foundation

4 fund investments across 4 managers in opportunistic and private equity, as last reported 2023-12-31.

Fund investments
4

As of 2023-12-31

Managers
4
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
4 fund investments
Fund Name
Vintage
Strategy
Sub-Strat
Geo
Commit
NAV
IRR
TVPI
DPI
Source
Baupost Value Partners—OpportunisticTacticalNorth America—$117.9M———
Capula Fund—OpportunisticTacticalGlobal—$70.6M———
Caxton Fund—Private EquityBuyoutGlobal—$120.7M———
Tudor Global Fund—Private EquityBuyoutGlobal—$80.1M———