Kavli Foundation first reports FRANCISCO PARTNERS VII-A LP at $0.8M on its 2024-12-31 return
Kavli Foundation first reports THE CHILDREN'S INVESTMENT FUND at $10.0M on its 2024-12-31 return
Kavli Foundation first reports NAPIER PARK ETON FUND GLOBAL FEEDER LTD at $5.3M on its 2024-12-31 return
Kavli Foundation first reports OHANA CREDIT III A LP at $3.7M on its 2024-12-31 return
Kavli Foundation no longer reports FRANCISCO PARTNERS AGILITY III-A, L.P. (was $0.0M) on its 2024-12-31 return
Kavli Foundation no longer reports MAKENA PPF - MAKENA PERPETUAL PRIVATE EQUITY FUND, LP (was $22.2M) on its 2024-12-31 return
Kavli Foundation: BATTERY VENTURES XIV, LP $1.4M to $2.7M (+92%) year over year
Kavli Foundation: ROARK CAPITAL PARTNERS VI (TE) LP $3.0M to $4.4M (+47%) year over year
Kavli Foundation: MAKENA REAL ESTATE FUND II, LP $7.5M to $4.8M (-36%) year over year
Kavli Foundation first reports SABA CAPITAL at $8.8M on its 2023-12-31 return
Kavli Foundation first reports GEM SEQUOIA CHINA SPV (GAF-VC22A, LP) at $0.2M on its 2023-12-31 return
Kavli Foundation first reports FRANCISCO PARTNERS AGILITY III-A, L.P. at $0.0M on its 2023-12-31 return
Kavli Foundation first reports MAKENA CAPITAL at $2.9M on its 2023-12-31 return
Kavli Foundation first reports VINTAGE FUND V at $0.3M on its 2023-12-31 return
Kavli Foundation no longer reports GAF-VC22A, LP (was $0.0M) on its 2023-12-31 return
Kavli Foundation no longer reports GOLDMAN VINTAGE FUND III (was $0.0M) on its 2023-12-31 return
Kavli Foundation no longer reports GOLDMAN VINTAGE FUND V, LP (was $0.5M) on its 2023-12-31 return
Kavli Foundation no longer reports MAKENA CAPITAL ASSOCIATES (US) LP (was $15.2M) on its 2023-12-31 return
Kavli Foundation no longer reports MAKENA PPF - REAL ESTATE U.S. (was $22.2M) on its 2023-12-31 return
Kavli Foundation no longer reports ORCHID ASIA FUND III, LP (was $0.5M) on its 2023-12-31 return
Kavli Foundation: WESTLAND ENTERPRISES, LLC $4.2M to $0.3M (-94%) year over year
Kavli Foundation: SUNBELT ENTERPRISES, LLC $16.9M to $4.7M (-72%) year over year
Kavli Foundation: ROARK CAPITAL PARTNERS VI (TE) LP $1.9M to $3.0M (+58%) year over year
Kavli Foundation: MAKENA PPF - MAKENA PERPETUAL PRIVATE EQUITY FUND, LP $48.7M to $22.2M (-54%) year over year