Manager
GOF
OpportunisticPrivate Equity
Funds with performance
2
LP investors
2
Public LPs disclosing at least one fund
SEC regulatory AUM
—
Funds
Funds managed by GOF
Fund Name | Strategy | Sub-Strategy | Geography | Vintage | IRR | TVPI | DPI | As-of Date | Gross AUM | LPs |
|---|---|---|---|---|---|---|---|---|---|---|
| GOF II Feeder B | Private Equity | Buyout | Global | 2017 | 15.7% | 1.62x | 0.47x | 2024-06-30 | — | 1 |
| GOF III Feeder B, L.P. | Private Equity | Buyout | Global | 2023 | 24.5% | 1.19x | 0.00x | 2024-06-30 | — | 1 |
LP Investors
Limited partners invested in GOF funds
| LP Name | Type | Location | Funds Invested |
|---|---|---|---|
| John D. and Catherine T. MacArthur Foundation | foundation | — | 1 |
| Florida State Board of Administration | public_pension | FL | 2 |