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Sign up to see your fitFund commitments · as a limited partner · 3
as of Dec 2023Private-fund positions this organization discloses in its own public filings and reports, $13.9M reported NAV. Returns are this LP's own position, net of fees.
| Fund | Manager | Vintage | Committed | NAV | Net IRR | TVPI | DPI |
|---|---|---|---|---|---|---|---|
| Asia Opportunity Fund II, L.P. | CVC Capital Partners | 2005 | — | $3.2M | — | — | — |
| Avance Investment Partners | Avance | 2021 | — | $7.9M | — | — | — |
| Base10 Partners III, L.P. | Base10 Partners | 2022 | — | $2.8M | — | — | — |
Source: Form 990-PF WEINGART FOUNDATION 2023. TVPI = total value / paid-in; DPI = distributions / paid-in.