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Total AUM
Not available
0 of 4 funds report NAV
Active Funds
4
Total Commitments
$3,625,000
Paid-in Capital
$1,240,000
Capital Called
$1,560,000
Called but unpaid $495,000
Distributions
$26,250
Unfunded Commitments
$2,065,000
Investors
20
Active Funds Detail
| Fund | Vintage | Status | Commitments | Called | NAV | Investors |
|---|---|---|---|---|---|---|
| Beacon Infrastructure Partners Ledger | Not available | Active | $450,000 | $0 | Not available | 1 |
| Coastal Ridge Real Estate Income Fund Ledger | Not available | Active | $2,000,000 | $1,040,000 | Not available | 7 |
| Meridian Growth Equity Fund II Ledger | Not available | Active | $950,000 | $520,000 | Not available | 8 |
| Vantage Point Venture Fund III Ledger | Not available | Active | $225,000 | $0 | Not available | 4 |
Total Raised
$1,240,000
Active Investors
12
Portfolio Value (est.)
$1,240,000
Partial Estimate: per fund, the greater of latest snapshot value and capital received. Not NAV-based AUM.