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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, $16.4M reported NAV. Returns are this LP's own position, net of fees.
| Fund | Manager | Vintage | Committed | NAV | Net IRR | TVPI | DPI |
|---|---|---|---|---|---|---|---|
| Berkshire Fund VII | Berkshire | 2006 | — | $17.5K | — | — | — |
| FIMI Opportunity 6, L.P. | FIMI Opportunity Funds | 2016 | — | $6.1M | — | — | — |
| FIMI Opportunity 7, LP | FIMI Opportunity Funds | 2021 | — | $4.5M | — | — | — |
| Techstars Accelerator 2021, L.P. | Techstars Accelerator 2024 | 2020 | — | $4.6M | — | — | — |
| VARDE FUND X LP | The Varde | 2011 | — | $375K | — | — | — |
| Varde Investment Partners, L.P. | The Varde | — | — | $757.2K | — | — | — |
Source: Form 990-PF The Klarman Family Foundation 2022. TVPI = total value / paid-in; DPI = distributions / paid-in.