TY 2019 InvestmentsOtherSchedule2
Name:
THE ELI AND EDYTHE BROAD FOUNDATION
Category/ Item |
Listed at Cost or FMV |
Book Value |
End of Year Fair Market Value |
EQUITY SECURITES |
FMV |
174,447,601 |
174,447,601 |
INTERNATIONAL EQUITY |
FMV |
200,040,747 |
200,040,747 |
MULTI STRATEGY FUNDS |
FMV |
291,180,618 |
291,180,618 |
EQUITY HEDGE FUNDS |
FMV |
49,122,337 |
49,122,337 |
EVENT/DISTRESSED FUNDS |
FMV |
1,523,683 |
1,523,683 |
DISTRESSED PRIVATE EQUITY |
FMV |
126,380,316 |
126,380,316 |
ENERGY FUNDS |
FMV |
10,998,368 |
10,998,368 |
HIGH YIELD FUNDS |
FMV |
42,864,743 |
42,864,743 |
LBO FUNDS |
FMV |
327,626,275 |
327,626,275 |
MEZZANINE FUNDS |
FMV |
36,474 |
36,474 |
REAL ESTATE FUNDS AND OTHER HARD ASSETS |
FMV |
90,074,706 |
90,074,706 |
SECONDARIES FUNDS |
FMV |
3,185,242 |
3,185,242 |
VENTURE CAPITAL |
FMV |
181,937,148 |
181,937,148 |
DERIVATIVES |
FMV |
3,360,660 |
3,360,660 |
INTERNATIONAL FIXED INCOME |
FMV |
35,507,694 |
35,507,694 |
MISCELLANEOUS STOCK |
FMV |
88,654,541 |
88,654,541 |