Charles a Dana Fdn Inc first reports KLINE HILL PARTNERS OPPORTUNITY FUND V LP at $0.3M on its 2024-12-31 return
Charles a Dana Fdn Inc first reports ARGA EMERGING MARKETS EQUITY FUND at $3.0M on its 2024-12-31 return
Charles a Dana Fdn Inc first reports CA RESOURCES FUND (U.S. TAX- EXEMPT) L.P. - SERIES KPS SPECIAL SITUATIONS FU at $2.3M on its 2024-12-31 return
Charles a Dana Fdn Inc first reports CA RESOURCES (US TAX-EXEMPT), L.P.-SERIES KPS SSF VI (A) at $0.4M on its 2024-12-31 return
Charles a Dana Fdn Inc first reports GUIDEPOST GROWTH EQUITY IV-A LP at $0.3M on its 2024-12-31 return
Charles a Dana Fdn Inc first reports KLINE HILL PARTNERS CORE FUND V LP-SCA at $0.6M on its 2024-12-31 return
Charles a Dana Fdn Inc first reports MILLSTREET CREDIT OFFSHORE FUND at $5.5M on its 2024-12-31 return
Charles a Dana Fdn Inc no longer reports CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P.-SERIES K (was $2.1M) on its 2024-12-31 return
Charles a Dana Fdn Inc no longer reports ONE RIVER BITCOIN FEEDER FUND, LTD. (was $1.4M) on its 2024-12-31 return
Charles a Dana Fdn Inc no longer reports RENAISSANCE INSTITUTIONAL DIVERSIFIED GLOBAL EQUITIES ONSHORE FUND LP (was $5.6M) on its 2024-12-31 return
Charles a Dana Fdn Inc: DODDINGTON EMERGING MARKETS FUND, LLC $4.8M to $2.9M (-39%) year over year
Charles a Dana Fdn Inc: KHC PARTNERS FUND LP $0.9M to $2.6M (+178%) year over year
Charles a Dana Fdn Inc: ARROWSTREET CAPITAL GLOBAL ALL COUNTRY ALPHA EXTENSION FUND (CAYMAN) L $7.3M to $14.4M (+98%) year over year
Charles a Dana Fdn Inc no longer reports ABERDEEN REAL ASSETS PARTNERS, LP (was $0.0M) on its 2024-12-31 return
Charles a Dana Fdn Inc first reports 1607 CAPITAL INTERNATIONAL EQUITE FUND, LP at $9.2M on its 2023-12-31 return
Charles a Dana Fdn Inc first reports ACCOLADE PARTNERS BLOCKCHAIN III SEED FEEDER, L.P. at $0.0M on its 2023-12-31 return
Charles a Dana Fdn Inc first reports 1315 CAPITAL EMERGING GROWTH & BUYOUT PARALLEL, LP at $0.1M on its 2023-12-31 return
Charles a Dana Fdn Inc first reports 1315 CAPITAL III PARALLEL, LP at $0.1M on its 2023-12-31 return
Charles a Dana Fdn Inc first reports ACCOLADE PARTNERS BLOCKCHAIN III VENTURE FEEDER, L.P. at $0.1M on its 2023-12-31 return
Charles a Dana Fdn Inc first reports HIGHLAND EUROPE TECHNOLOGY GROWTH V LIMITED PARTNERSHIP at $0.3M on its 2023-12-31 return
Charles a Dana Fdn Inc first reports KHC PARTNERS FUND LP at $0.9M on its 2023-12-31 return
Charles a Dana Fdn Inc first reports THE MANGROVE PARTNERS FUND (CAYMAN DRAWDOWN), L.P. at $3.0M on its 2023-12-31 return
Charles a Dana Fdn Inc first reports TRUEBRIDGE CAPITAL PARTNERS FUND VIII (CAYMAN FEEDER), L.P. at $0.0M on its 2023-12-31 return
Charles a Dana Fdn Inc no longer reports 1607 CAPITAL INTERNATIONAL EQUITE FUND, LP AND TWO 1315 CAPITAL FUNDS (was $8.0M) on its 2023-12-31 return
Charles a Dana Fdn Inc no longer reports ABBOTT CAPITAL PRIVATE EQUITY FUND V, L.P. (was $0.2M) on its 2023-12-31 return
Charles a Dana Fdn Inc no longer reports ADAMAS OPPORTUNITIES, LP (was $0.0M) on its 2023-12-31 return
Charles a Dana Fdn Inc no longer reports CANTILLON FUNDS PLC (was $9.1M) on its 2023-12-31 return
Charles a Dana Fdn Inc: DURABLE CAPITAL OFFSHORE FUND LTD. $3.5M to $4.6M (+31%) year over year
Charles a Dana Fdn Inc: KLINE HILL PARTNERS OFFSHORE FUND IV LP $0.5M to $1.8M (+234%) year over year
Charles a Dana Fdn Inc: WHALE ROCK LONG OPPORTUNITIES FUND LTD. $3.7M to $0.7M (-81%) year over year