Fundraising FoxLeona M and Harry B Helmsley Charitable Trust
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as of Dec 2023Private-fund positions this organization discloses in its own public filings and reports, $36.5M reported NAV. Returns are this LP's own position, net of fees.
| Fund | Manager | Vintage | Committed | NAV | Net IRR | TVPI | DPI |
|---|---|---|---|---|---|---|---|
| EIG Energy Fund XVI | EIG Global Energy Partners | 2013 | — | $36.5M | — | — | — |
Source: Form 990-PF THE LEONA M AND HARRY B HELMSLEY 2023. TVPI = total value / paid-in; DPI = distributions / paid-in.