Sobrato Family Foundation
✨ Fox Verdict
Sign up to see your fitFund commitments · as a limited partner · 11
as of Dec 2023Private-fund positions this organization discloses in its own public filings and reports, $5.4M reported NAV. Returns are this LP's own position, net of fees.
| Fund | Manager | Vintage | Committed | NAV | Net IRR | TVPI | DPI |
|---|---|---|---|---|---|---|---|
| B Capital Fund II, L.P. | Boyu Capital | 2019 | — | $485.1K | — | — | — |
| Centerbridge Capital Partners III, L.P. | Centerbridge Partners, L.P. | 2014 | — | $957.8K | — | — | — |
| Charlesbank Equity Fund VIII LP | Charlesbank Capital Partners | 2015 | — | $716.3K | — | — | — |
| Littlejohn Fund V, L.P. | Littlejohn | 2014 | — | $509K | — | — | — |
| Mission Bay Capital II | Mission Bay Capital | 2015 | — | $433K | — | — | — |
| Parallax Capital Fund, LP | PARALLAX | — | — | $150.1K | — | — | — |
| Silver Lake Partners IV LP | Silver | 2013 | — | $2M | — | — | — |
| Spectrum Equity Investors VI, L.P. | Spectrum Equity | 2010 | — | $200.5K | — | — | — |
| Strategic Partners III RE, L.P. | Strategic | 2005 | — | $17 | — | — | — |
| Strategic Partners V, LP | Strategic | 2011 | — | $12.6K | — | — | — |
| Webster Capital III | Webster Capital Management | 2014 | — | $8K | — | — | — |
Source: Form 990-PF THE SOBRATO FAMILY FOUNDATION 2023. TVPI = total value / paid-in; DPI = distributions / paid-in.