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.
$10.3M
Total Allocation
$570K
Net Distributed
4
Active Participants
0
Blocked Dists
ARA-II
- Fund Name
- Apex Real Assets Fund II
- Entity
- MainFirm
- Vintage Year
- 2016
- Fund Size
- $3KM
- Deployed
- $3KM
- NAV
- $4KM
- Carry %
- 20.0%
- Pref Return
- 8.0%
- Status
- Harvesting
DAWPY Vintages
| Year | Depl | Curr × | Pool |
|---|---|---|---|
| 2016 | $850.0M | 1.65x | $280.5M |
| 2017 | $700.0M | 1.60x | $224.0M |
Approved Grants (4)
| Grant # | Employee | Level | Date | Allocation |
|---|---|---|---|---|
| CG-ARA-II-0028 | Linda Torres | Principal | 2026-03-06 | $5.1M |
| CG-ARA-II-0026 | Jennifer Adams | VP | 2026-03-01 | $400K |
| CG-2018-0006 | James Harrison | Partner | 2018-01-01 | $1.7M |
| CG-2017-0003 | Robert Chen | Partner | 2017-09-01 | $3.1M |
Distributions
| Dist # | Date | Gross | Net | Status |
|---|---|---|---|---|
| DIST-2023-Q2-0007 | 2023-06-15 | $392K | $259K | Distributed |
| DIST-2022-Q4-0006 | 2022-12-15 | $470K | $311K | Distributed |