Annie E. Casey Foundation
✨ Fox Verdict
Sign up to see your fitFund commitments · as a limited partner · 39
as of Dec 2015Private-fund positions this organization discloses in its own public filings and reports, $191.8M reported NAV. Returns are this LP's own position, net of fees.
| Fund | Manager | Vintage | Committed | NAV | Net IRR | TVPI | DPI |
|---|---|---|---|---|---|---|---|
| ABRY Advanced Securities Fund III | ABRY Partners | 2014 | — | $3.9M | — | — | — |
| ABRY Partners VI | ABRY Partners | 2008 | — | $3.3M | — | — | — |
| ABRY Partners VII LP | ABRY Partners | 2011 | — | $5.5M | — | — | — |
| ABRY Partners VIII | ABRY Partners | 2014 | — | $4M | — | — | — |
| ABRY Senior Equity III, L.P. | ABRY Partners | 2010 | — | $1.5M | — | — | — |
| ABRY Senior Equity IV | ABRY Partners | 2012 | — | $2.9M | — | — | — |
| Asia Alternatives Capital Partners IV, LP | Asia Alternatives Management | 2014 | — | $1.5M | — | — | — |
| Bain Capital Fund IX, L.P. | Bain Capital | 2006 | — | $4M | — | — | — |
| Bain Capital Fund XI | Bain Capital | 2014 | — | $3.5M | — | — | — |
| Bain Capital IX (Co-investment) | Bain Capital | 2006 | — | $966.1K | — | — | — |
| Berkshire Fund VIII LP | Berkshire | 2011 | — | $3.8M | — | — | — |
| Carbon Capital III Inc | Carbon | 2009 | — | $1.9M | — | — | — |
| Centerbridge Special Credit Partners, LP | Centerbridge Partners, L.P. | 2009 | — | $21.8M | — | — | — |
| Cevian Capital II Ltd | Cevian | 2015 | — | $26.1M | — | — | — |
| Co-Investment Fund II, L.P. | — | 2005 | — | $572K | — | — | — |
| Encap Energy Capital Fund X | EnCap Energy Capital | 2015 | — | $303.3K | — | — | — |
| HarbourVest Partners VIII | HarbourVest Partners (Canada) | — | — | $13.8M | — | — | — |
| King Street Capital | King Street Capital Management | 2011 | — | $2.1M | — | — | — |
| KSL Capital Partners II, L.P. | KSL | 2006 | — | $2.1M | — | — | — |
| KSL Capital Partners III, L.P. | KSL | 2011 | — | $2M | — | — | — |
| Lone Star Fund VI (U.S.), L.P. | Lone Star Japan Acquisitions | 2008 | — | $1.6M | — | — | — |
| Lone Star Fund VII (U.S.), L.P. | Lone Star Japan Acquisitions | 2011 | — | $966.9K | — | — | — |
| Lone Star Fund VIII (U.S.), L.P. | Lone Star Japan Acquisitions | 2013 | — | $5.9M | — | — | — |
| Lone Star Real Estate Fund III | Lone Star Japan Acquisitions | 2013 | — | $6.4M | — | — | — |
| Lone Star Real Estate Fund IV | Lone Star Japan Acquisitions | 2015 | — | $1.3M | — | — | — |
| Merit Energy Partners I, L.P. | Merit Energy Company | 2014 | — | $246.1K | — | — | — |
| NATURAL GAS PARTNERS IX LP | General Atlantic | 2007 | — | $2.1M | — | — | — |
| New Enterprise Associates 12, L.P. | New Enterprise Associates (NEA) | 2006 | — | $5.1M | — | — | — |
| New Enterprise Associates 13 | New Enterprise Associates (NEA) | 2008 | — | $5.5M | — | — | — |
| NEW ENTERPRISE ASSOCIATES 14, L.P. | New Enterprise Associates (NEA) | — | — | $8.8M | — | — | — |
| New Enterprise Associates 15 | New Enterprise Associates (NEA) | 2015 | — | $2.2M | — | — | — |
| NGP NATURAL RESOURCES X LP | Ngp | 2011 | — | $4.9M | — | — | — |
| NGP Natural Resources XI, L.P. | Ngp | 2014 | — | $747.5K | — | — | — |
| OCM Opportunities Fund VI, L.P. | Oaktree | 2005 | — | $365.4K | — | — | — |
| OCM Opportunities Fund VII, L.P. | Oaktree | 2007 | — | $608.2K | — | — | — |
| Peak Rock Capital Fund LP | Peak Rock Capital | 2013 | — | $3.1M | — | — | — |
| RESOURCE CAPITAL FUND VI LP | Resource Capital Funds | 2013 | — | $4.5M | — | — | — |
| Sequoia Capital Global Growth Fund III | Sequoia Capital | 2018 | — | $3.5M | — | — | — |
| Varde Investment Partners, L.P. | The Varde | — | — | $28.2M | — | — | — |
Source: Form 990-PF Annie E Casey Foundation 2015. TVPI = total value / paid-in; DPI = distributions / paid-in.