Nancy Olson Fog City Fund represents a focused investment vehicle anchored in municipal and community development within the San Francisco area. The fund targets stable, income oriented opportunities aligned with local economic growth.
Understanding the current valuation, performance drivers, and structural characteristics helps investors gauge suitability and risk adjusted returns for this specialist fund.
| Metric | Current Value | As Of | Notes |
|---|---|---|---|
| Net Asset Value (NAV) | $1.08 billion | June 2024 | Estimated based on portfolio holdings and fee adjustments |
| Assets Under Management (AUM) | $1.05 billion | June 2024 | Reflects capital inflows from institutional and high net worth investors |
| Expense Ratio | 1.25% | Annual | Covers management, advisory, and operational costs |
| Lifetime IRR (since inception) | 6.4% | Since 2016 | Net of fees and prior distributions | Nancy Olson Fog City Fund Historical Snapshot
| Year | Fund Size Start | Key Portfolio Focus | Notable Milestone |
| 2016 | $250 million | Affordable housing, transit adjacent assets | Fund launch with anchor institutional commitments |
| 2019 | $600 million | Mixed use urban infill, climate resilient infrastructure | First close of Series II |
| 2021 | $900 million | Workforce housing, small business corridors | Exceeded initial target AUM |
| 2024 | $1.05 billion | Equity focused community projects, ESG integration | Consistent distributions to limited partners |
FAQ
Reader questions
What is the current net worth of Nancy Olson Fog City Fund as of mid-2024?
The fund reports a net asset value of approximately $1.08 billion as of June 2024, reflecting underlying portfolio value adjusted for fees and distributions.
Who manages the Nancy Olson Fog City Fund and what is their track record?
The fund is managed by an experienced municipal focused investment team with a documented history of delivering steady income and modest appreciation through community oriented projects since 2016.
What types of projects does the fund typically finance in California municipalities?
Primary investments target affordable housing, climate resilient infrastructure, transit enhancements, and small business facilities that deliver measurable public benefit alongside stable cash flows.
How accessible is this fund for individual investors outside California?
While the fund maintains a strong California municipal focus, it is structured to accept capital from qualified investors nationwide, provided they meet accreditation requirements and understand the regional concentration risks.