Carnegie Corporation of New York
Foundation✨ Fox Verdict
Sign up to see your fitFund commitments · as a limited partner · 66
as of Dec 2023Private-fund positions this organization discloses in its own public filings and reports, $440.6M reported NAV. Returns are this LP's own position, net of fees.
| Fund | Manager | Vintage | Committed | NAV | Net IRR | TVPI | DPI |
|---|---|---|---|---|---|---|---|
| ABRY Heritage Partners | ABRY Partners | 2016 | — | $4.3M | — | — | — |
| ABRY Partners IX | ABRY Partners | 2019 | — | $19.7M | — | — | — |
| ABRY Partners VI | ABRY Partners | 2008 | — | $133.4K | — | — | — |
| ABRY Partners VII LP | ABRY Partners | 2011 | — | $2.3M | — | — | — |
| ABRY Partners VIII | ABRY Partners | 2014 | — | $2.8M | — | — | — |
| ABRY Senior Equity IV | ABRY Partners | 2012 | — | $262.3K | — | — | — |
| ABRY Senior Equity V | ABRY Partners | 2016 | — | $3.5M | — | — | — |
| Angeles Equity Partners I | Angeles Equity | 2015 | — | $6.4M | — | — | — |
| Appian Natural Resource (UST) Fund III LP | Appian Capital Advisory | — | — | — | — | — | — |
| ARCH VENTURE FUND XIII LP | ARCH Venture Partners | 2023 | — | $1.3M | — | — | — |
| Arcline Capital Partners III LP | Arcline Investment Management | — | — | $21.2M | — | — | — |
| Arcline Capital Partners LP II | Arcline Investment Management | — | — | $19.1M | — | — | — |
| Bain Capital Asia Fund II, LP | Bain Capital | 2012 | — | $1.4M | — | — | — |
| Bain Capital Europe Fund III | Bain Capital | 2008 | — | $539.4K | — | — | — |
| Bain Capital Fund IX, L.P. | Bain Capital | 2006 | — | — | — | — | — |
| Bain Capital Fund VIII, L.P. | Bain Capital | 2004 | — | — | — | — | — |
| Bain Capital Fund X, L.P. | Bain Capital | 2007 | — | $887.5K | — | — | — |
| Berkshire Fund IX LP | Berkshire | 2017 | — | $17.3M | — | — | — |
| Berkshire Fund VI | Berkshire | 2002 | — | $766.1K | — | — | — |
| Berkshire Fund VII | Berkshire | 2006 | — | $610.9K | — | — | — |
| Berkshire Fund VIII LP | Berkshire | 2011 | — | $4.1M | — | — | — |
| Carnelian Energy Capital II LP | CARNELIAN ENERGY CAPITAL | 2017 | — | $5.6M | — | — | — |
| Carnelian Energy Capital III LP | CARNELIAN ENERGY CAPITAL | 2019 | — | $19.4M | — | — | — |
| Carnelian Energy Capital IV LP | CARNELIAN ENERGY CAPITAL | 2022 | — | $16.3M | — | — | — |
| Carnelian Energy Capital V, L.P. | CARNELIAN ENERGY CAPITAL | 2024 | — | $2.6M | — | — | — |
| Cevian Capital II Ltd | Cevian | 2015 | — | $34M | — | — | — |
| Denham Commodity Partners Fund VI LP | Denham Capital | 2011 | — | $3.7M | — | — | — |
| Denham Mining Fund | Denham Capital | 2018 | — | $22.7M | — | — | — |
| Energy Capital Partners II-A LP | Energy | 2009 | — | $40.8K | — | — | — |
| Energy Capital Partners III | Energy | 2013 | — | $5.4M | — | — | — |
| Energy Capital Partners IV-A, LP | Energy | 2017 | — | $12.9M | — | — | — |
| Energy Capital Partners V | Energy | 2023 | — | $6.9M | — | — | — |
| Flexpoint Ford Fund II, L.P. | Flexpoint Ford | 2008 | — | $6.1M | — | — | — |
| Flexpoint Fund II, L.P. | Flexpoint Ford | 2008 | — | $7.1M | — | — | — |
| Francisco Partners Agility | Francisco Partners | 2017 | — | $8.6M | — | — | — |
| Francisco Partners Agility II | Francisco Partners | 2020 | — | $6.6M | — | — | — |
| Francisco Partners IV LP | Francisco Partners | 2015 | — | $7.4M | — | — | — |
| Francisco Partners V LP | Francisco Partners | 2018 | — | $20.2M | — | — | — |
| Francisco Partners VII | Francisco Partners | 2023 | — | $781.9K | — | — | — |
| HONGSHAN CAPITAL EXPANSION FUND I LP | HongShan | 2024 | — | $619.1K | — | — | — |
| LBA Logistics Value Fund IX, L.P. | Lba Realty | 2022 | — | $10.1M | — | — | — |
| Lime Rock Partners III, L.P. | Lime Rock Partners | 2004 | — | $248K | — | — | — |
| Lime Rock Partners IV AF, L.P. | Lime Rock Partners | 2018 | — | $811.3K | — | — | — |
| Lime Rock Partners IV, LP | Lime Rock Partners | 2006 | — | $32.5K | — | — | — |
| Lime Rock Partners V, L.P. | Lime Rock Partners | 2008 | — | $433.8K | — | — | — |
| Lime Rock Partners VII, L.P. | Lime Rock Partners | 2015 | — | $16.3M | — | — | — |
| Lime Rock Partners VIII, L.P. | Lime Rock Partners | 2017 | — | $14.4M | — | — | — |
| Luminate Capital Partners III, L.P. | Luminate | 2021 | — | $8.4M | — | — | — |
| Merit Energy Partners E-I | Merit Energy Company | 2004 | — | — | — | — | — |
| Merit Energy Partners G, LP | Merit Energy Company | 2009 | — | $1.9M | — | — | — |
| Merit Energy Partners I, L.P. | Merit Energy Company | 2014 | — | $11.4M | — | — | — |
| Peppertree Capital Fund X QP, LP | Peppertree Capital Management | 2023 | — | $3M | — | — | — |
| RESOURCE CAPITAL FUND VI LP | Resource Capital Funds | 2013 | — | $4.5M | — | — | — |
| Sequoia Capital China Growth Fund V | Sequoia Capital | 2018 | — | $3.7M | — | — | — |
| Sequoia Capital China Seed Fund I | Sequoia Capital | 2018 | — | $1.1M | — | — | — |
| Sequoia Capital China Venture Fund VII | Sequoia Capital | 2018 | — | $1.1M | — | — | — |
| Sequoia Capital Global Growth Fund III - U.S. | Sequoia Capital | 2020 | — | $245.1K | — | — | — |
| Sequoia Capital U.S. Venture Fund XVI | Sequoia Capital | 2018 | — | $2.1M | — | — | — |
| Sequoia Capital US Growth Fund VIII | Sequoia Capital | 2018 | — | $5.2M | — | — | — |
| Spark Capital Growth Fund IV | Spark | 2021 | — | $156.6K | — | — | — |
| Sycamore Partners II | Sycamore | 2014 | — | $12.7M | — | — | — |
| Sycamore Partners III | Sycamore | 2018 | — | $28.9M | — | — | — |
| Sycamore Partners, L.P. | Sycamore | 2011 | — | $10M | — | — | — |
| The Column Group Fund Opportunity Fund III | The Column Group | 2022 | — | $5.1M | — | — | — |
| The Column Group Fund V | The Column Group | 2022 | — | $5.1M | — | — | — |
| Varde Fund IX, L.P. | The Varde | 2008 | — | — | — | — | — |
Source: Form 990-PF CARNEGIE CORPORATION OF NEW YORK 2023. TVPI = total value / paid-in; DPI = distributions / paid-in.