TY 2019 InvestmentsOtherSchedule2
Name:
THE RALPH M PARSONS FOUNDATION
EIN:
95-6085895
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