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Sign up to see your fitFund commitments · as a limited partner · 4
as of Dec 2023Private-fund positions this organization discloses in its own public filings and reports, $19M reported NAV. Returns are this LP's own position, net of fees.
| Fund | Manager | Vintage | Committed | NAV | Net IRR | TVPI | DPI |
|---|---|---|---|---|---|---|---|
| ARTEMIS REAL ESTATE PARTNERS | Artemis | — | — | $2.7M | — | — | — |
| Crescent CRPTF Private Credit L.P. | Crescent Crptf Private | 2022 | — | $15.1M | — | — | — |
| GTCR Capital Partners, L.P. | GTCR | 1999 | — | $221.6K | — | — | — |
| PENNYBACKER VI LP | Pennybacker | — | — | $942.1K | — | — | — |
Source: Form 990-PF THE ROBERT D AND PATRICIA E KERN 2023. TVPI = total value / paid-in; DPI = distributions / paid-in.