TY 2018 InvestmentsOtherSchedule2
Name:
HESS FOUNDATION INC
| Category/ Item |
Listed at Cost or FMV |
Book Value |
End of Year Fair Market Value |
| ANANPLAN |
FMV |
0 |
1,238,111 |
| ANCHORAGE CAPITAL |
FMV |
1,455,684 |
1,916,370 |
| CANYON VALUE |
FMV |
1,080,313 |
1,627,669 |
| COATUE EARLY STAGE |
FMV |
324,849 |
332,285 |
| COATUE HYBRID OFFSHORE |
FMV |
0 |
492,765 |
| COATUE KONA III |
FMV |
1,959,956 |
2,767,819 |
| COATUE PE FUND II |
FMV |
1,060,296 |
2,764,541 |
| COURT SQUARE CAPITAL |
FMV |
1,615,830 |
489,709 |
| DARBY BBVA |
FMV |
1,627,283 |
253,866 |
| DARBY EMERGING MARKETS |
FMV |
389,735 |
0 |
| DAVIDSON KEMPNER |
FMV |
124,128 |
0 |
| DW PARTNERS |
FMV |
276,858 |
0 |
| EDGEWOOD GROWTH FUND |
FMV |
6,674,225 |
9,145,377 |
| ETON PARK OVERSEAS FUND LTD |
FMV |
0 |
8,900 |
| GLOBAL LS SPV II |
FMV |
0 |
59,491 |
| GQG PARTNERS |
FMV |
1,500,000 |
1,798,717 |
| GS ALTER INVESTMENTS-APP VINTAGE V |
FMV |
0 |
313,130 |
| GS ALTER INVESTMENTS-INVEST LONGSHORT PT |
FMV |
0 |
175,638 |
| GS ALTER INVESTMENTS-SELECT FUND |
FMV |
80,656 |
0 |
| GS CAPITAL PARTNERS V |
FMV |
1,228,201 |
142,741 |
| GS CAPITAL PARTNERS VI |
FMV |
690,923 |
682,672 |
| GS DRT INVESTORS |
FMV |
187,918 |
0 |
| GS MEZZANINE PARTNERS |
FMV |
87,608 |
54,862 |
| GS VINTAGE FUND VINTAGE FUND VI |
FMV |
0 |
986,891 |
| GS WEST ST CAPITAL VI |
FMV |
1,308,695 |
1,452,313 |
| HESS MIDSTREAM PARTNERS |
FMV |
1,686,029 |
2,000,521 |
| HOLOWESKO |
FMV |
0 |
5,862,269 |
| JP MORGAN - OPTIONS |
FMV |
1,999,979 |
1,570,959 |
| KKR 2006 FUND |
FMV |
1,183,316 |
1,129,679 |
| KKR ASIAN FUND |
FMV |
2,887,836 |
74,182 |
| KKR ASIAN FUND II |
FMV |
1,566,887 |
3,553,128 |
| KKR EUROPEAN FUND |
FMV |
2,157,838 |
4,222,723 |
| KKR NORTH AMERICAN FUND |
FMV |
1,457,591 |
3,371,060 |
| KKR RE PARTNERS |
FMV |
611,274 |
659,674 |
| LEE EQUITY STRATEGIC PARTNERS |
FMV |
1,647,865 |
0 |
| NEWPORT ASIA |
FMV |
0 |
2,176,058 |
| OAKTREE VALUE |
FMV |
4,000,000 |
6,180,782 |
| RENAISSANCE INSTITUTIONAL |
FMV |
1,901,915 |
2,340,763 |
| ROCKEFELLER GA INVESTORS LP |
FMV |
2,148,950 |
1,653,204 |
| SEMPER VIC PARTNERS |
FMV |
18 |
6,250,178 |
| WELLINGTON |
FMV |
4,209,588 |
4,219,387 |
| WHITEHALL |
FMV |
0 |
22,006 |