Hess Philanthropic Fund first reports ECLIPSE FUND V, L.P. at $0.0M on its 2024-11-30 return
Hess Philanthropic Fund no longer reports ECHO STREET GOODCO SELECT II, LP (was $5.1M) on its 2024-11-30 return
Hess Philanthropic Fund first reports ENCAP ENERGY CAPITAL FUND XII, LP at $1.1M on its 2024-11-30 return
Hess Philanthropic Fund no longer reports OWL ROCK CAPITAL TECHNOLOGY HOLDINGS II LP (was $0.2M) on its 2024-11-30 return
Hess Philanthropic Fund no longer reports KKR 2006 FUND LP (was $0.0M) on its 2024-11-30 return
Hess Philanthropic Fund first reports BLUE OWL CAPITAL DIVERSIFIED HOLDINGS LLC at $0.5M on its 2024-11-30 return
Hess Philanthropic Fund first reports PRIME FINANCE SPECIAL SITUATIONS FUND 2, L.P. at $0.3M on its 2024-11-30 return
Hess Philanthropic Fund: PRIME FINANCE SHORT DURATION VIII, LP $1.6M to $3.0M (+89%) year over year
Hess Philanthropic Fund no longer reports ROCK SPRINGS CAPITAL OFFSHORE FUND, LP (was $4.9M) on its 2024-11-30 return
Hess Philanthropic Fund first reports ACE REDPOINT OPPORTUNITY II, L.P. at $0.0M on its 2024-11-30 return
Hess Philanthropic Fund first reports BLUE OWL CAPITAL TECHNOLOGY HOLDINGS II LLC at $0.2M on its 2024-11-30 return
Hess Philanthropic Fund no longer reports OWL ROCK CAPITAL DIVERSIFIED HOLDINGS LLC (was $0.6M) on its 2024-11-30 return
Hess Philanthropic Fund first reports ECLIPSE EARLY GROWTH FUND II, LP. at $0.0M on its 2024-11-30 return
Hess Philanthropic Fund no longer reports FARALLON CAPITAL INST PRTNRS LP (was $0.6M) on its 2024-11-30 return
Hess Philanthropic Fund first reports COATUE LONG ONLY OFFSHORE FUND LTD. at $11.1M on its 2024-11-30 return
Hess Philanthropic Fund: GQG PARTNERS GLOBAL EQUITY FUND $16.3M to $22.9M (+40%) year over year
Hess Philanthropic Fund: ARCLINE CAPITAL PARTNERS III-A LP $0.2M to $1.3M (+630%) year over year
Hess Philanthropic Fund: NUT TREE DRAWDOWN OFFSHORE FUND, LP $4.1M to $2.2M (-46%) year over year
Hess Philanthropic Fund first reports CONSTELLATION WEALTH CAPITAL FUND-A, L.P at $2.2M on its 2024-11-30 return
Hess Philanthropic Fund first reports VENDERA RESOURCES VI-B, L.P. at $0.7M on its 2024-11-30 return
Hess Philanthropic Fund no longer reports INTANDEM CAPITAL PRTNRS FD LP (was $5.9M) on its 2023-11-30 return
Hess Philanthropic Fund no longer reports GS MEZZANINE PRTNRS V OFFSHORE LP (was $0.0M) on its 2023-11-30 return
Hess Philanthropic Fund no longer reports GS CAPITAL PARTNERS V, LP (was $0.0M) on its 2023-11-30 return
Hess Philanthropic Fund first reports VENDERA RESOURCES V-B, L.P. at $1.1M on its 2023-11-30 return
Hess Philanthropic Fund first reports JMI EQUITY FUND XI-A, L.P. at $0.6M on its 2023-11-30 return
Hess Philanthropic Fund first reports INTANDEM CAPITAL PARTNERS FUND LP at $1.5M on its 2023-11-30 return
Hess Philanthropic Fund first reports FPA APARTMENT OPPORTUNITY FUND VIII-A, L.P. at $0.9M on its 2023-11-30 return
Hess Philanthropic Fund: SDC DIGITAL INFRASTRUCTURE OPPORTUNITY FUND II $2.0M to $3.4M (+64%) year over year
Hess Philanthropic Fund first reports FELICIS VENTURES IX, L.P. at $0.1M on its 2023-11-30 return
Hess Philanthropic Fund no longer reports ROCKEFELLER GA 2007 LP (was $0.1M) on its 2023-11-30 return
Hess Philanthropic Fund: FARALLON CAPITAL INST PRTNRS LP $12.4M to $0.6M (-95%) year over year
Hess Philanthropic Fund: SDC DIGITAL INFRASTRUCTURE OPPORTUNITY FUND III, L.P. $0.0M to $1.3M (+4043%) year over year
Hess Philanthropic Fund: ROCK SPRINGS CAPITAL OFFSHORE FUND, LP $7.0M to $4.9M (-31%) year over year
Hess Philanthropic Fund no longer reports YIHENG CAPITAL OFFSHORE PARTNERS, LTD. (was $0.2M) on its 2023-11-30 return
Hess Philanthropic Fund no longer reports WHALE ROCK FLAGSHIP FUND LTD. (was $0.2M) on its 2023-11-30 return
Hess Philanthropic Fund no longer reports THE OVERLOOK PARTNERS FUND L.P. on its 2023-11-30 return
Hess Philanthropic Fund no longer reports SERENITY INVESTMENT FEEDER FUND (was $0.2M) on its 2023-11-30 return
Hess Philanthropic Fund: NUT TREE DRAWDOWN OFFSHORE FUND, LP $3.1M to $4.1M (+33%) year over year
Hess Philanthropic Fund first reports ARCLINE CAPITAL PARTNERS III-A LP at $0.2M on its 2023-11-30 return
Hess Philanthropic Fund first reports ALTAS PARTNERS HOLDINGS III LP at $0.0M on its 2023-11-30 return