Denham Mining Fund LP

Fund
Public LPs
2
distinct allocators on the tape
Rows
2
across successive reports
Disclosed commitments
Not disclosed
LP amounts, repeats across reports
Latest
Sep 30, 2025
effective date

Limited partners

2 allocators
AllocatorDisclosedStateApprovedClosedReported
Carnegie Corporation of New YorkNot disclosedheld--Sep 30, 2025
The Teagle Foundation IncorporatedNot disclosedheld--Jun 30, 2025

Every row

2 rows
DateAllocatorFundBucketAmountVintageStatusSource
as of Sep 30, 2025Carnegie Corporation of New YorkDENHAM MINING FUND LPNatural resources$19.1M heldDisclosed holdingapps.irs.gov
as of Jun 30, 2025The Teagle Foundation IncorporatedDenham Mining Fund, L.P.Natural resources$741,721 heldDisclosed holdingapps.irs.gov

What changed

No dated events.