Commitment
$54.0MTotal Commitment across active private funds.
Liquidity check
Needby
Yellow$1.74M projected margin
Uses $7.61M deployable capital less $868K projected calls over 3 months.
Called Capital
$31.2MCapital already called by fund managers.
Distributed Capital
$5.10MCapital distributed back to the family office.
NAV
$32.9MCurrent private-market NAV exposure.
Unfunded Commitment
$22.8MRemaining future capital-call pressure.
Capital Calls
$3.52MExpected calls over the next 12 months.
Capacity
Pacing gap
Target NAV
$60.0MConfigured private-markets NAV target.
Current NAV
$32.9MCurrent NAV across active commitments.
Commitment needed
$4.30MRemaining target gap after current Unfunded Commitment.
Liquidity required
$9.15MLiquidity Buffer plus expected 12-month Capital Calls.
Dry Powder
$4.09MApprox. checks at $2.00M: 2.
$28.1M of opening liquidity is visible, but account value is not the same as deployable cash.
Portfolio
Commitments
| Fund | Strategy | Vintage | Commitment | Called Capital | Distributed Capital | NAV | Unfunded Commitment | Target NAV | Expected Capital Call Pace | 12m Capital Calls | Remaining capacity |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cedar Ridge Growth Fund II | Growth equity | 2024 | $12.0M | $7.80M | $900K | $8.40M | $4.20M | $12.0M | 20% | $840K | $0 |
| Summit Creek Growth Fund IV | Buyout | 2023 | $15.0M | $9.40M | $1.20M | $10.1M | $5.60M | $15.0M | 18% | $1.01M | $0 |
| Harborline Ventures III | Venture | 2022 | $8.00M | $3.10M | $400K | $3.90M | $4.90M | $8.00M | 12% | $588K | $0 |
| Northstar Credit Opportunities | Private credit | 2021 | $10.0M | $6.50M | $2.00M | $5.70M | $3.50M | $10.0M | 10% | $350K | $800K |
| Willowbend Real Assets I | Real assets | 2025 | $9.00M | $4.40M | $600K | $4.80M | $4.60M | $9.00M | 16% | $736K | $0 |