TY 2019 InvestmentsOtherSchedule2
Name:
THE RALPH M PARSONS FOUNDATION
Category/ Item |
Listed at Cost or FMV |
Book Value |
End of Year Fair Market Value |
ADAGE CAPITAL PARTNERS LP |
FMV |
54,096,868 |
54,096,868 |
GQG PARTNERS |
FMV |
13,220,647 |
13,220,647 |
LL MORTGAGE FUND |
FMV |
10,507,763 |
10,507,763 |
JOHNSTON INTERNATIONAL EQUITY STRATEGY |
FMV |
13,755,095 |
13,755,095 |
SILCHESTER INTERNATIONAL VALUE EQUITY TRUST |
FMV |
36,519,151 |
36,519,151 |
GENESIS EMERGING MARKETS LIMITED PARTNERSHIP HUB |
FMV |
16,282,180 |
16,282,180 |
ARGA EMERGING MARKETS EQUITY |
FMV |
11,494,700 |
11,494,700 |
HG VORA SPECIAL OPPORTUNITY FUND, LTD. |
FMV |
6,812,345 |
6,812,345 |
ALPHADYNE |
FMV |
8,453,020 |
8,453,020 |
DAVIDSON KEMPNER INSTITUTIONAL PARTNERS |
FMV |
6,332,148 |
6,332,148 |
LONG POND, LTD. |
FMV |
5,605,596 |
5,605,596 |
RENAISSANCE INSTITUTIONAL EQUITIES FUND |
FMV |
7,410,270 |
7,410,270 |
WINDHAM RISK PREMIA STRATEGY |
FMV |
6,106,995 |
6,106,995 |
HARVEST MLP |
FMV |
17,220,704 |
17,220,704 |
ATALAYA CAPITAL VI |
FMV |
2,688,110 |
2,688,110 |
ATALAYA CAPITAL VII |
FMV |
1,363,972 |
1,363,972 |
BERTRAM GROWTH CAPITAL III-A, L.P. |
FMV |
4,117,381 |
4,117,381 |
BROADRIVER III |
FMV |
648,815 |
648,815 |
CENTERGATE |
FMV |
1,063,622 |
1,063,622 |
CONSILIUM |
FMV |
8,196,727 |
8,196,727 |
CORE INDUSTRIAL PARTNER FUND I |
FMV |
848,284 |
848,284 |
DENHAM |
FMV |
1,490,437 |
1,490,437 |
DOVER VII CAYMAN FUND LP (HARBOURVEST) |
FMV |
1,282,200 |
1,282,200 |
DOVER VIII CAYMAN FUND LP (HARBOURVEST) |
FMV |
2,719,391 |
2,719,391 |
DOVER IX |
FMV |
3,105,194 |
3,105,194 |
DOVER X |
FMV |
56,410 |
56,410 |
ENCAP ENERGY CAPITAL |
FMV |
940,802 |
940,802 |
ENCAP FLATROCK MIDSTREAM IV |
FMV |
1,024,504 |
1,024,504 |
FIVE ELMS III |
FMV |
3,759,407 |
3,759,407 |
FIVE ELMS IV |
FMV |
134,522 |
134,522 |
H.I.G. REALTY PARTNERS III |
FMV |
3,360,862 |
3,360,862 |
HS GROUP FUND II |
FMV |
1,281,168 |
1,281,168 |
INDUSTRY VENTURES IV |
FMV |
2,896,816 |
2,896,816 |
INDUSTRY VENTURES V |
FMV |
882,420 |
882,420 |
LONE STAR FUND X |
FMV |
508,345 |
508,345 |
LONE STAR FUND XI |
FMV |
104,988 |
104,988 |
LONE STAR FUND X HOLDINGS |
FMV |
2,843,813 |
2,843,813 |
PATRIA PRIVATE EQUITY FUND IV |
FMV |
225,849 |
225,849 |
ROW DIVERSIFIED |
FMV |
5,591,939 |
5,591,939 |
SIGULER DISTRESSED OPPORTUNITIES FUND IV (SIGULER GUFF) |
FMV |
3,858,368 |
3,858,368 |
SINO VISION |
FMV |
7,434,974 |
7,434,974 |
TRUE GREEN |
FMV |
4,470,633 |
4,470,633 |
ALPINE |
FMV |
656,927 |
656,927 |
REAL ASSETS |
FMV |
127,746 |
127,746 |
KSL CAPITAL PARTNERS V |
FMV |
41,667 |
41,667 |
NEW ENERGY CAPITAL |
FMV |
596,477 |
596,477 |
ENERGY SPECTRUM VIII |
FMV |
216,708 |
216,708 |
HG VORA OPPORTUNISTIC |
FMV |
925,083 |
925,083 |