Private Markets Overview
Monitoring 37 active PE & VC positions · 26 PE · 11 VC
Committed
$134.95M
37/37 known
Called (paid-in)
$122.65M
37/37 known
Unfunded
$12.30M
uncalled commitment
Current NAV
$136.96M
36/37 marked
Realized returns
$23.66M
net, to date (fo)
Total value
$160.62M
NAV + realized
TVPI
1.31x
total value / invested
Mark ×
1.12x
NAV / invested
1 position(s) are missing invested amount and/or current value — portfolio multiples are computed only over positions with complete data. These are flagged as data gaps in the Positions and Attention views.
NAV by type
NAV by sector
NAV by vintage
Largest positions by NAV
All positions →| Deal | Type | Sector | Vintage | Invested | NAV | Mult. | Distributions |
|---|---|---|---|---|---|---|---|
| Crosswater Financial | PE | Growth | 2020 | $6.00M | $11.40M | 1.90x | $432K |
| Riverstone Precision | PE | Buyout | 2023 | $8.00M | $9.30M | 1.16x | $560K |
| Harborline Cold Storage | PE | Co-Invest | 2025 | $7.50M | $7.90M | 1.05x | $525K |
| Summit Packaging | PE | Growth | 2022 | $6.00M | $7.70M | 1.28x | $1.14M |
| Beacon Home Health | PE | Buyout | 2020 | $4.50M | $7.60M | 1.69x | $1.49M |
| Clearwater Dental Partners | PE | Growth | 2024 | $5.00M | $6.40M | 1.28x | $400K |
| Alder Health Partners | PE | Buyout | 2021 | $4.00M | $6.20M | 1.55x | $840K |
| Maple Court Apartments | PE | Co-Invest | 2025 | $6.00M | $6.15M | 1.02x | $180K |