TY 2020 InvestmentsOtherSchedule2
Name:
THE FRIST FOUNDATION
| Category/ Item |
Listed at Cost or FMV |
Book Value |
End of Year Fair Market Value |
| BAIN CAPITAL ASIA II FUND, L.P. |
AT COST |
1,528,546 |
1,939,120 |
| BAIN CAPITAL EUROPE FUND IV,LP |
AT COST |
1,979,733 |
2,868,008 |
| BAIN CAPITAL FUND VIII, LP |
AT COST |
9,755 |
2,615 |
| BAIN CAPITAL FUND XI, L.P. |
AT COST |
969,786 |
1,959,337 |
| BAIN CAPITAL FUND XII, L.P. |
AT COST |
1,589,720 |
1,836,610 |
| BAIN CAPITAL IX CO-INVESTMENT FUND, LP |
AT COST |
72,111 |
82,808 |
| BAIN CAPITAL VIII CO-INVESTMENT FUND, LP |
AT COST |
4,086 |
4,086 |
| BAIN TECH OPPORTUNITIES, L.P. |
AT COST |
463,431 |
566,838 |
| BPG INVESTORS, L.P. |
AT COST |
116,430 |
828,710 |
| BYDC INVESTORS, L.P. |
AT COST |
2,196,353 |
2,410,106 |
| GLOBAL ATLANTIC FINANCIAL GROUP LIMITED |
AT COST |
2,131,355 |
5,450,000 |
| GS CAPITAL PARTNERS V OFFSHORE, L.P. |
AT COST |
0 |
66,493 |
| GS PETERSHILL II OFFSHORE, L.P. |
AT COST |
2,184,842 |
2,381,406 |
| KKR GLOBAL FAMILY INVESTMENT PARTNERSHIP LP |
AT COST |
2,270,482 |
3,692,303 |
| MOUNT KELLETT CAPITAL PARTNERS II ACCESS FUND, L.P. |
AT COST |
0 |
252,892 |
| WEST STREET CAPITAL PARTNERS VII - PARALLEL, LP |
AT COST |
2,082,135 |
2,780,806 |
| WEST STREET CAPITAL PARTNERS VIII - PARALLEL, LP |
AT COST |
163,022 |
161,263 |