Daniels Fund
Foundation✨ Fox Verdict
Sign up to see your fitFund commitments · as a limited partner · 16
as of Dec 2022Private-fund positions this organization discloses in its own public filings and reports, $176.6M reported NAV. Returns are this LP's own position, net of fees.
| Fund | Manager | Vintage | Committed | NAV | Net IRR | TVPI | DPI |
|---|---|---|---|---|---|---|---|
| Clayton Dubilier & Rice VIII, L.P. | Clayton Dubilier & Rice | 2007 | — | $3.3M | — | — | — |
| Clayton, Dubilier & Rice Fund IX, L.P. | Clayton Dubilier & Rice | 2014 | — | $36.6M | — | — | — |
| Denham Commodity Partners Fund VI LP | Denham Capital | 2011 | — | $5.1M | — | — | — |
| EIG Energy Fund XIV | EIG Global Energy Partners | 2007 | — | $546.5K | — | — | — |
| EIG Energy Fund XV | EIG Global Energy Partners | 2010 | — | $2M | — | — | — |
| EIG Energy Fund XVI | EIG Global Energy Partners | 2013 | — | $14.9M | — | — | — |
| Heritage Fund III, L.P. | Heritage | 1999 | — | $5.4M | — | — | — |
| King Street Capital | King Street Capital Management | 2011 | — | $26.1M | — | — | — |
| Madison Dearborn Capital Partners V, L.P. | Madison Dearborn Partners | 2006 | — | $1.9M | — | — | — |
| Madison Dearborn Capital Partners VI, L.P. | Madison Dearborn Partners | 2008 | — | $3.4M | — | — | — |
| Madison Dearborn Capital Partners VII, L.P. | Madison Dearborn Partners | 2015 | — | $35.1M | — | — | — |
| Madison Dearborn Capital Partners VIII, L.P. | Madison Dearborn Partners | 2020 | — | $9.2M | — | — | — |
| MHR Institutional Partners III | MHR Fund Management | 2006 | — | $4.1M | — | — | — |
| MHR Institutional Partners IV | MHR Fund Management | 2014 | — | $15.6M | — | — | — |
| Owl Rock First Lien Fund | Owl Rock Capital | 2018 | — | $13.3M | — | — | — |
| Vestar Capital Partners V, L.P. | Vestar Capital Partners | 2005 | — | $29.5K | — | — | — |
Source: Form 990-PF DANIELS FUND 2021. TVPI = total value / paid-in; DPI = distributions / paid-in.