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Kern Family Foundation

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Fund commitments Β· as a limited partner Β· 4

as of Dec 2023

Private-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.

FundManagerVintageCommittedNAVNet IRRTVPIDPI
ARTEMIS REAL ESTATE PARTNERSArtemisβ€”β€”$2.7Mβ€”β€”β€”
Crescent CRPTF Private Credit L.P.Crescent Crptf Private2022β€”$15.1Mβ€”β€”β€”
GTCR Capital Partners, L.P.GTCR1999β€”$221.6Kβ€”β€”β€”
PENNYBACKER VI LPPennybackerβ€”β€”$942.1Kβ€”β€”β€”

Source: Form 990-PF THE ROBERT D AND PATRICIA E KERN 2023. TVPI = total value / paid-in; DPI = distributions / paid-in.