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Sign up to see your fitFund commitments · as a limited partner · 6
as of Dec 2023Private-fund positions this organization discloses in its own public filings and reports, $47.5M reported NAV. Returns are this LP's own position, net of fees.
| Fund | Manager | Vintage | Committed | NAV | Net IRR | TVPI | DPI |
|---|---|---|---|---|---|---|---|
| Battery Ventures XIV, L.P. | Battery Ventures | 2022 | — | $1.4M | — | — | — |
| Francisco Partners Agility III | Francisco Partners | 2023 | — | $33.8K | — | — | — |
| Gateway Private Equity Fund | Gateway | 2010 | — | $1.2M | — | — | — |
| One Rock Capital Partners, L.P. | CEDAR ROCK | 2012 | — | $40.2M | — | — | — |
| Roark Capital Partners VI | Roark | 2021 | — | $3M | — | — | — |
| Veritas Capital Fund VI | Veritas Capital | 2017 | — | $1.8M | — | — | — |
Source: Form 990-PF THE KAVLI FOUNDATION 2023. TVPI = total value / paid-in; DPI = distributions / paid-in.