Ewing Marion Kauffman Foundation
Foundation✨ Fox Verdict
Sign up to see your fitFund commitments · as a limited partner · 19
as of Dec 2023Private-fund positions this organization discloses in its own public filings and reports, $346.9M reported NAV. Returns are this LP's own position, net of fees.
| Fund | Manager | Vintage | Committed | NAV | Net IRR | TVPI | DPI |
|---|---|---|---|---|---|---|---|
| ARCH VENTURE FUND VI LP | ARCH Venture Partners | 2003 | — | $1.9M | — | — | — |
| Bain Capital Real Estate II | Bain Capital Real Estate | 2021 | — | $14.5M | — | — | — |
| Bessemer Venture Partners VII | Bessemer Venture Partners | 2009 | — | $14.4M | — | — | — |
| Bessemer Venture Partners VIII | Bessemer Venture Partners | 2011 | — | $93.5M | — | — | — |
| Castle Harlan Partners IV | Castle | 2002 | — | — | — | — | — |
| DCP Capital Partners II LP | DCP | 2022 | — | — | — | — | — |
| EnCap Energy Capital Fund VI, L.P. | EnCap Energy Capital | 2006 | — | $403.4K | — | — | — |
| Enervest Energy Institutional Fund X-b, LP | EnerVest | 2005 | — | — | — | — | — |
| Insight Partners Fund XII, L.P. | Insight Partners | 2021 | — | $21.4M | — | — | — |
| Intersouth Partners VI, L.P. | Intersouth | 2003 | — | $1.1M | — | — | — |
| Intersouth Partners VII, L.P. | Intersouth | 2006 | — | $1.2M | — | — | — |
| Merit Energy Partners F-II, L.P. | Merit Energy Company | 2006 | — | $260K | — | — | — |
| OCM Opportunities Fund II, L.P. | Oaktree | 1997 | — | — | — | — | — |
| OHA Strategic Credit Fund II, L.P. | OHA | 2017 | — | $11.1M | — | — | — |
| PIMCO BRAVO Fund III Onshore Feeder, LP | PIMCO Europe | 2016 | — | $19.5M | — | — | — |
| Quantum Energy Partners VII, LP | Quantum | 2017 | — | $17.5M | — | — | — |
| Solera Partners | Solera | 2000 | — | $68.5M | — | — | — |
| Square Mile Partners III, L.P. | Square Mile Capital Management | 2008 | — | — | — | — | — |
| Stellex Capital Partners | Stellex Capital Management | 2015 | — | $81.7M | — | — | — |
Source: Form 990-PF EWING MARION KAUFFMAN FOUNDATION 2017. TVPI = total value / paid-in; DPI = distributions / paid-in.