Manton Foundation first reports COATUE GROWTH FUND V-B PRIVATE INVESTORS OFFSHORE, L.P. CLASS A at $4.5M on its 2024-12-31 return
Manton Foundation first reports HOLLYPORT SECONDARY OPPORTUNITIES IX PRIVATE INVESTORS OFFSHORE, L.P. - CLAS at $0.1M on its 2024-12-31 return
Manton Foundation first reports HPS CORPORATE LENDING FUND (HLEND) CLASS F SHARES - DISTRIBUTING at $5.1M on its 2024-12-31 return
Manton Foundation first reports JPM U.S. REAL ESTATE INCOME AND GROWTH DOMESTIC LP UNIT BALANCE AND ESTIMATE at $1.7M on its 2024-12-31 return
Manton Foundation first reports PEG GLOBAL PRIVATE EQUITY XI SCSP SICAV-RAIF - OPTION 1 - EIGHTH CLOSE at $2.3M on its 2024-12-31 return
Manton Foundation first reports SLP VII PRIVATE INVESTORS OFFSHORE, L.P. - CLASS A at $1.1M on its 2024-12-31 return
Manton Foundation first reports THIRD POINT OFFSHORE FUND, LTD. CLASS E LE-175 '4 at $0.0M on its 2024-12-31 return
Manton Foundation first reports TVC FUND IX PRIVATE INVESTORS OFFSHORE, L.P. - CLASS A at $0.0M on its 2024-12-31 return
Manton Foundation no longer reports APOLLO VII PRIVATE INVESTORS ONSHORE (TAX EXEMPT) LLC (was $0.0M) on its 2024-12-31 return
Manton Foundation no longer reports KKR 2006 PRIVATE INVESTORS OFFSHORE, L.P. (OFFSHORE) (was $0.0M) on its 2024-12-31 return
Manton Foundation no longer reports KKR ASIAN FUND PRIVATE INVESTORS OFFSHORE L.P. (was $0.0M) on its 2024-12-31 return
Manton Foundation no longer reports SCULPTOR OF II PRIVATE INVESTORS OFFSHORE LTD. CLASS G PRIME - NEW ISSUES IN (was $5.0M) on its 2024-12-31 return
Manton Foundation: MONOMOY CREDIT OPPORTUNITIES FD II LP - $5M $1.4M to $2.9M (+111%) year over year
Manton Foundation: SENTINEL CAPITAL PARTNERS VII-A LP - $5M $0.3M to $1.7M (+413%) year over year
Manton Foundation: JMI EQUITY FUND XI-B LP - $5M $1.0M to $2.1M (+115%) year over year
Manton Foundation: PROVIDENCE VII PRIVATE INVESTORS, LP (OFFSHORE) CLASS A $2.0M to $0.8M (-62%) year over year
Manton Foundation first reports ASF IX PRIVATE INVESTORS OFFSHORE SICAV-RAIF S.C.SP. - CLASS A at $0.8M on its 2023-12-31 return
Manton Foundation first reports BRACEBRIDGE CAPITAL LLC - $5M at $5.1M on its 2023-12-31 return
Manton Foundation first reports BREP X PRIVATE INVESTORS OFFSHORE, SICAV-RAIF S.C.SP. - CLASS A at $0.1M on its 2023-12-31 return
Manton Foundation first reports E14 FUND III - $2.5M at $0.4M on its 2023-12-31 return
Manton Foundation first reports ENGINE FUND III - $2.5M at $0.0M on its 2023-12-31 return
Manton Foundation first reports MONOMOY CREDIT OPPORTUNITIES FD II LP - $5M at $1.4M on its 2023-12-31 return
Manton Foundation first reports VP DISLOCATION FUND II PRIVATE INVESTORS OFFSHORE L.P. - CLASS A at $2.7M on its 2023-12-31 return
Manton Foundation no longer reports 1992 MULTI-STRATEGY FUND CORPORATION CLASS C NEW ISSUES INELIGIBLE (S0708) (was $0.0M) on its 2023-12-31 return
Manton Foundation no longer reports AG OPPORTUNISTIC WHOLE LOAN SELECT, L.P. OFFSHORE (was $0.0M) on its 2023-12-31 return
Manton Foundation no longer reports HIGHBRIDGE MEZZANINE PARTNERS, L.P (OFFSHORE) (was $0.0M) on its 2023-12-31 return
Manton Foundation no longer reports PEG DIGITAL GROWTH FUND OFFSHORE LP (was $0.0M) on its 2023-12-31 return
Manton Foundation: COATUE GROWTH FUND IV PRIVATE INVESTORS OFFSHORE, L.P. - CLASS A $6.1M to $4.0M (-35%) year over year
Manton Foundation: BSREP II (BROOKFIELD) PRIVATE INVESTORS OFFSHORE, L.P. $4.7M to $3.3M (-30%) year over year
Manton Foundation: EQT INFRASTRUCTURE V PRIVATE INVESTORS OFFSHORE SICAV-RAIF S.C.SP - CL $2.3M to $4.1M (+76%) year over year