Shimon Ben Joseph Foundation first reports ARGA EMERGING MARKETS EQUITY FUND at $61.7M on its 2024-12-31 return
Shimon Ben Joseph Foundation first reports BLUE OWL ASSET SPECIAL OPPORTUNITIES FUND VI (*WAS ATALAYA CAPITAL VI) at $0.1M on its 2024-12-31 return
Shimon Ben Joseph Foundation first reports GQG PARTNERS EMERGING MARKETS EQUITY FUND at $55.2M on its 2024-12-31 return
Shimon Ben Joseph Foundation first reports IR+M LONG GOVERNMENT/CREDIT FUND LLC at $26.5M on its 2024-12-31 return
Shimon Ben Joseph Foundation first reports KEPE SELLING FUND II, LP at $0.1M on its 2024-12-31 return
Shimon Ben Joseph Foundation first reports LOOMIS SAYLES WORLD CREDIT ASSET TRUST at $81.9M on its 2024-12-31 return
Shimon Ben Joseph Foundation first reports SPRUCEGROVE US INTERNATIONAL INV. FUND at $76.6M on its 2024-12-31 return
Shimon Ben Joseph Foundation first reports VPC ASSET BACKED OPPORTUNISTIC CREDIT FUND (LEVERED) II, L.P. at $12.7M on its 2024-12-31 return
Shimon Ben Joseph Foundation no longer reports ATALAYA CAPITAL VI, LLC (was $0.2M) on its 2024-12-31 return
Shimon Ben Joseph Foundation no longer reports KAYNE ANDERSON ENERGY FUND V (was $0.8M) on its 2024-12-31 return
Shimon Ben Joseph Foundation no longer reports NORTHGATE VENTURE GROWTH II (was $0.3M) on its 2024-12-31 return
Shimon Ben Joseph Foundation no longer reports POMONA CAPITAL V (was $0.0M) on its 2024-12-31 return
Shimon Ben Joseph Foundation: ANGELO GORDON DIRECT LENDING EVERGREEN FUND $27.7M to $50.8M (+83%) year over year
Shimon Ben Joseph Foundation: ARES PATHFINDER II FUND $2.0M to $5.3M (+162%) year over year
Shimon Ben Joseph Foundation: FORTRESS CREDIT OPPORTUNITIES FUND V EXPANSION (B) $8.5M to $12.4M (+46%) year over year
Shimon Ben Joseph Foundation: SIXTH STREET TAO PARTNERS (C), L.P. $4.4M to $9.2M (+110%) year over year
Shimon Ben Joseph Foundation: STRATEGIC VALUE SPECIAL SITUATIONS FEEDER FUND V $16.5M to $25.7M (+56%) year over year
Shimon Ben Joseph Foundation: FORTRESS INTELLECTUAL PROPERTY OPPORTUNITIES FUND II (B) LP $3.4M to $5.9M (+75%) year over year
Shimon Ben Joseph Foundation: HL SBJF PE FUND LP $47.0M to $70.3M (+50%) year over year
Shimon Ben Joseph Foundation first reports ANGELO GORDON DIRECT LENDING EVERGREEN FUND at $27.7M on its 2023-12-31 return
Shimon Ben Joseph Foundation first reports ARES PATHFINDER II FUND at $2.0M on its 2023-12-31 return
Shimon Ben Joseph Foundation first reports INVESTMENT IN REAL ESTATE at $130.7M on its 2023-12-31 return
Shimon Ben Joseph Foundation: ENCAP ENERGY CAPITAL FUND X $3.0M to $1.7M (-41%) year over year
Shimon Ben Joseph Foundation: REVELATION HEALTHCARE FUND II, L.P $3.9M to $2.5M (-35%) year over year
Shimon Ben Joseph Foundation: HL SBJF PE FUND LP $30.2M to $47.0M (+56%) year over year
Shimon Ben Joseph Foundation: STRATEGIC VALUE SPECIAL SITUATIONS FEEDER FUND V $10.8M to $16.5M (+53%) year over year
Shimon Ben Joseph Foundation: SIXTH STREET TAO PARTNERS (C), L.P. $2.2M to $4.4M (+98%) year over year
Shimon Ben Joseph Foundation: VPC ASSET BACKED OPPORTUNISTIC CREDIT FUND (LEVERED_, L.P. $8.9M to $13.3M (+50%) year over year
Shimon Ben Joseph Foundation: FORTRESS CREDIT OPPORTUNITIES FUND V EXPANSION (B) $5.2M to $8.5M (+63%) year over year
Shimon Ben Joseph Foundation: FORTRESS INTELLECTUAL PROPERTY OPPORTUNITIES FUND II (B) LP $0.5M to $3.4M (+578%) year over year