Ralph C. Wilson Jr. Foundation
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from curatedFund commitments · as a limited partner
as of Dec 2023Private-fund positions this organization discloses in its own public filings and reports, $3.7M reported NAV. Returns are this LP's own position, net of fees.
| Fund | Manager | Vintage | Committed | NAV | Net IRR | TVPI | DPI |
|---|---|---|---|---|---|---|---|
| Fortress Lending Fund II | Fortress Investment Group | 2021 | — | $3.7M | — | — | — |
Source: Form 990-PF THE RALPH C WILSON JR FOUNDATION 2023. TVPI = total value / paid-in; DPI = distributions / paid-in.
