Full detail for this fund — total carry allocation, net distributions, active participants, and any blocked distributions requiring resolution. The grant roster shows every approved carry grant issued against this fund.
$135K
Total Allocation
$0
Net Distributed
1
Active Participants
0
Blocked Dists
ARA-III
- Fund Name
- Apex Real Assets Fund III
- Entity
- MainFirm
- Vintage Year
- 2020
- Fund Size
- $4KM
- Deployed
- $3KM
- NAV
- $3KM
- Carry %
- 20.0%
- Pref Return
- 8.0%
- Status
- Investing
DAWPY Vintages
| Year | Depl | Curr × | Pool |
|---|---|---|---|
| 2020 | $900.0M | 1.25x | $225.0M |
Approved Grants (1)
| Grant # | Employee | Level | Date | Allocation |
|---|---|---|---|---|
| CG-2021-0011 | Brian Park | Principal | 2021-02-01 | $135K |