Bill & Melinda Gates Foundation Trust
✨ Fox Verdict
Sign up to see your fitFund commitments · as a limited partner · 8
as of Dec 2023Private-fund positions this organization discloses in its own public filings and reports, $311M reported NAV. Returns are this LP's own position, net of fees.
| Fund | Manager | Vintage | Committed | NAV | Net IRR | TVPI | DPI |
|---|---|---|---|---|---|---|---|
| Ara Fund II, LP | Ara Partners | — | — | $360.2K | — | — | — |
| Arsenal Capital Partners Growth | Arsenal | 2021 | — | $7.3M | — | — | — |
| Arsenal Capital Partners VI | Arsenal | 2021 | — | $105.3M | — | — | — |
| Greenbriar Equity Fund VI, L.P. | Greenbriar Equity Group | 2023 | — | $126M | — | — | — |
| Khosla Ventures VIII | Khosla Ventures | 2023 | — | $5M | — | — | — |
| TDR Capital V | TDR | 2023 | — | $1 | — | — | — |
| TowerBrook Investors VI, L.P. | TowerBrook | 2023 | — | $28.5M | — | — | — |
| TPG Partners IX, L.P. | TPG | 2023 | — | $38.5M | — | — | — |
Source: Form 990-PF BILL & MELINDA GATES FOUNDATION TRUST 2023. TVPI = total value / paid-in; DPI = distributions / paid-in.