Carroll Petrie Foundation first reports AMBERBROOK VIII, LP at $4.1M on its 2024-12-31 return
Carroll Petrie Foundation first reports ANCHORAGE CAPITAL PARTNERS OFFSHORE, LTD. at $1.6M on its 2024-12-31 return
Carroll Petrie Foundation first reports AXIOM ASIA 5, LP at $3.8M on its 2024-12-31 return
Carroll Petrie Foundation first reports AXIOM ASIA 6, LP at $3.1M on its 2024-12-31 return
Carroll Petrie Foundation first reports CANYON DISTRESSED OPPORTUNITY FUND III (CAYMAN), LP at $4.2M on its 2024-12-31 return
Carroll Petrie Foundation first reports DAVIDSON KEMPNER INSTITUTIONAL PARTNERS, LP at $9.0M on its 2024-12-31 return
Carroll Petrie Foundation first reports DAVIDSON KEMPNER LT DISTRESSED OPP INTL IV (AIV), LP at $1.1M on its 2024-12-31 return
Carroll Petrie Foundation first reports DAVIDSON KEMPNER LT DISTRESSED OPP INTL V (AIV-TE), LP at $1.7M on its 2024-12-31 return
Carroll Petrie Foundation first reports FARALLON CAPITAL INSTITUTIONAL PARTNERS, LP at $8.2M on its 2024-12-31 return
Carroll Petrie Foundation first reports FARALLON SPECIAL SITUATIONS FUND, LP at $1.5M on its 2024-12-31 return
Carroll Petrie Foundation first reports FARALLON SPECIAL SITUATIONS FUND II, LP at $4.2M on its 2024-12-31 return
Carroll Petrie Foundation first reports GOLUB CAPITAL PARTNERS INTERNATIONAL 11, LP at $2.7M on its 2024-12-31 return
Carroll Petrie Foundation first reports GOLUB CAPITAL PARTNERS INTERNATIONAL 12, LP at $4.6M on its 2024-12-31 return
Carroll Petrie Foundation first reports GQG PARTNERS EMERGING MARKETS EQUITY FUND at $5.9M on its 2024-12-31 return
Carroll Petrie Foundation first reports GQG PARTNERS INTERNATIONAL EQUITY FUND at $22.8M on its 2024-12-31 return
Carroll Petrie Foundation first reports LEXINGTON MIDDLE MARKET INVESTORS IV, LP at $2.6M on its 2024-12-31 return
Carroll Petrie Foundation first reports MADISON DEARBORN CAPITAL PARTNERS VIII-A at $3.7M on its 2024-12-31 return
Carroll Petrie Foundation first reports MADISON DEARBORN CAPITAL PARTNERS VIII-B at $1.0M on its 2024-12-31 return
Carroll Petrie Foundation first reports BLUE OWL FIRST LIEN FUND (OFFSHORE), LP at $3.4M on its 2024-12-31 return
Carroll Petrie Foundation first reports VIP IV, LP at $6.3M on its 2024-12-31 return
Carroll Petrie Foundation first reports STEPSTONE VC SECONDARIES FUND V (CAYMAN), LP at $8.0M on its 2024-12-31 return
Carroll Petrie Foundation first reports BAIN CAPITAL GLOBAL LONG EQUITY FUND (OFFSHORE), LP at $17.8M on its 2024-12-31 return
Carroll Petrie Foundation first reports DAVIDSON KEMPNER OPPORTUNITIES INTL VI (AIV-TE), LP at $1.1M on its 2024-12-31 return
Carroll Petrie Foundation first reports FARALLON SPECIAL SITUATIONS FUND III, LP at $0.4M on its 2024-12-31 return
Carroll Petrie Foundation first reports NUT TREE DRAWDOWN OFFSHORE FUND II, LP at $1.0M on its 2024-12-31 return
Carroll Petrie Foundation no longer reports Anchorage Cap Ptrs Offshore (was $2.4M) on its 2024-12-31 return
Carroll Petrie Foundation no longer reports Bain Capital Global LEF (Offshore) (was $14.2M) on its 2024-12-31 return
Carroll Petrie Foundation no longer reports Golub Capital Ptrs Intl 12 (was $4.6M) on its 2024-12-31 return
Carroll Petrie Foundation no longer reports Blue Owl First Lien Fund (Offshore), LP [formerly Owl Rock] (was $4.8M) on its 2024-12-31 return
Carroll Petrie Foundation no longer reports Canyon Dist Opp Fund III (Cayman) (was $6.3M) on its 2024-12-31 return
Carroll Petrie Foundation no longer reports D. Kempner Institutional Partners (was $8.2M) on its 2024-12-31 return
Carroll Petrie Foundation no longer reports Farallon Capital Inst Ptrs (was $7.2M) on its 2024-12-31 return
Carroll Petrie Foundation no longer reports Golub Capital Ptrs Intl 11 (was $2.7M) on its 2024-12-31 return
Carroll Petrie Foundation no longer reports GQG Partners Emer Mkts Eq Fund (was $5.5M) on its 2024-12-31 return
Carroll Petrie Foundation no longer reports GQG Partners Internl Equity Fund (was $22.4M) on its 2024-12-31 return
Carroll Petrie Foundation no longer reports Highclere Intl Inv SMID Fund (was $10.2M) on its 2024-12-31 return
Carroll Petrie Foundation no longer reports StepStone VC Sec Fund V (Cayman) (was $4.7M) on its 2024-12-31 return
Carroll Petrie Foundation no longer reports VIP IV Feeder (was $5.5M) on its 2024-12-31 return
Carroll Petrie Foundation: NUT TREE DRAWDOWN OFFSHORE FUND, LP $4.2M to $2.3M (-45%) year over year
Carroll Petrie Foundation: WHALE ROCK LONG OPPORTUNITIES FUND LTD $5.0M to $7.4M (+47%) year over year