Command Palette
Jump to a view or workstream
Fund Investments
LP commitments + fund-of-funds · NAV rolled forward from Alter Domus · illustrative
Committed$465M
Called$316M
Unfunded$149M
NAV$454M
| Fund | Strategy | Vintage | Committed | Called / unfunded | NAV | DPI / TVPI | |
|---|---|---|---|---|---|---|---|
Meridian Growth III North America | Growth | 2021 | $60M | $45M called$15M unfunded | $68M | 0.3× / 1.6× | |
Cedar Creek Ventures II North America | Venture | 2020 | $40M | $34M called$6M unfunded | $72M | 0.5× / 2.4× | |
Ridgeback Buyout Fund IV North America | Buyout | 2022 | $75M | $48M called$27M unfunded | $60M | 0.1× / 1.3× | $27M unfunded |
Harbor Point Private Credit II North America | Private credit | 2023 | $50M | $38M called$12M unfunded | $41M | 0.4× / 1.2× | |
Lattice Ventures I Europe | Venture | 2019 | $30M | $29M called$1M unfunded | $58M | 0.8× / 2.7× | |
Summit Trail Growth II North America | Growth | 2022 | $55M | $33M called$22M unfunded | $44M | 0.1× / 1.4× | $22M unfunded |
Kestrel Capital Partners V North America | Buyout | 2024 | $70M | $28M called$42M unfunded | $31M | 0.0× / 1.1× | $42M unfunded |
Blue Meridian Fund-of-Funds II Global | Fund-of-funds | 2021 | $45M | $36M called$9M unfunded | $52M | 0.3× / 1.6× | |
Arcline Opportunities III North America | Private credit | 2023 | $40M | $25M called$15M unfunded | $28M | 0.3× / 1.2× |