TY 2019 InvestmentsOtherSchedule2
Name:
CARNEGIE CORPORATION OF NEW YORK
EIN:
13-1628151
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
AQUILO CAPITAL OFFSHORE FMV 24,998,916 24,998,916
BLAKENEY (CC DEVELOPMENT PARTNERS) FMV 296,495 296,495
BLS GLOBAL EQUITIES FUND LLC FMV 31,691,188 31,691,188
CEPHEI CAPITAL A-SHARE FUND FMV 85,789,752 85,789,752
DYNAMO BRASIL FUND VIII FMV 35,140,365 35,140,365
ICHIGO ASSET MANAGEMENT/ICHIGO JAPAN B FMV 15,156,068 15,156,068
LONE CASCADE FMV 170,343,555 170,343,555
MAKAIRA INVESTORS FMV 41,108,471 41,108,471
NEON LORIKEET FUND FMV 62,882,549 62,882,549
NEW VERNON INDIA FUND II FMV 1,646,274 1,646,274
NINE TEN PARTNERSHIP FUND FMV 68,090,770 68,090,770
PARVUS EUROPEAN OPPORTUNITIES FUND FMV 99,913,256 99,913,256
SILCHESTER INTL FMV 136,028,023 136,028,023
SQM FRONTIER AFRICA FUND FMV 2,619,078 2,619,078
SQM FRONTIER MIDDLE EAST FMV 880,462 880,462
SQUADRA EQUITY FUND LTD FMV 56,084,345 56,084,345
STEINBERG INDIA EMERGING OPP FUND FMV 23,735,103 23,735,103
STONE FOREST CAPITAL FMV 53,547,313 53,547,313
TARPON ALL EQUITIES FUND FMV 4,002,318 4,002,318
ACCEL X FMV 3,120,076 3,120,076
ACCEL XI FMV 2,245,643 2,245,643
ACCEL XII FMV 6,646,742 6,646,742
ACCEL XIII FMV 3,729,027 3,729,027
ACCEL XIV FMV 2,133,589 2,133,589
ACCEL GROWTH FUND II FMV 6,920,948 6,920,948
ACCEL GROWTH FUND III FMV 6,050,574 6,050,574
ACCEL GROWTH FUND IV FMV 13,435,929 13,435,929
ACCEL GROWTH FUND V FMV 4,831,523 4,831,523
ACCEL LEADERS FUND LP FMV 8,944,945 8,944,945
ACCEL LEADERS FUND LP II FMV 2,166,136 2,166,136
CATHAY CAPITAL HOLDINGS II FMV 775,538 775,538
CDH VENTURE PARTNERS FMV 485,806 485,806
CDH VENTURE PARTNERS II FMV 6,755,978 6,755,978
EMERGENCE CAPITAL PARTNERS II FMV 11,549,983 11,549,983
EMERGENCE CAPITAL PARTNERS IV FMV 5,964,236 5,964,236
EMERGENCE CAPITAL PARTNERS V FMV 2,693,548 2,693,548
H CAPITAL III FMV 9,498,399 9,498,399
H CAPITAL IV FMV 20,272,917 20,272,917
H CAPITAL V FMV 16,379,918 16,379,918
HELION VENTURE PARTNERS FMV 1,650,491 1,650,491
HELION VENTURE PARTNERS II FMV 11,539,731 11,539,731
HELION VENTURE PARTNERS III FMV 3,831,420 3,831,420
IDG-ACCEL CHINA CAPITAL FMV 5,783,307 5,783,307
IDG-ACCEL CHINA CAPITAL II FMV 9,709,036 9,709,036
IDG-ACCEL CHINA GROWTH FUND II FMV 17,232,064 17,232,064
IDG-ACCEL CHINA GROWTH FUND III FMV 12,804,591 12,804,591
KEYTONE VENTURES FMV 2,818,384 2,818,384
KEYTONE VENTURES II FMV 12,180,750 12,180,750
MATRIX PARTNERS CHINA I FMV 6,106,499 6,106,499
MATRIX PARTNERS IX FMV 5,826,719 5,826,719
MOHR DAVIDOW VENTURES IX FMV 4,309,017 4,309,017
MORNINGSIDE CHINA TMT FUND II FMV 87,712,494 87,712,494
NEXUS INDIA CAPITAL II FMV 12,574,393 12,574,393
NEXUS VENTURES III FMV 12,760,036 12,760,036
NEXUS FUND IV FMV 7,534,359 7,534,359
NEXUS VENTURES V FMV 5,374,625 5,374,625
NEXUS OPPORTUNITY FUND FMV 2,929,987 2,929,987
NEXUS OPPORTUNITY FUND II FMV 3,331,906 3,331,906
SEQUOIA CAPITAL XII FMV 21,738,637 21,738,637
SEQUOIA CAPITAL (US) XIV FMV 11,919,153 11,919,153
SEQUOIA CAPITAL (US) XVI FMV 584,299 584,299
SEQUOIA CAPITAL CHINA I FMV 6,472,105 6,472,105
SEQUOIA CAPITAL CHINA II FMV 13,904,292 13,904,292
SEQUOIA CAPITAL CHINA VII FMV 1,031,472 1,031,472
SEQUOIA CAPITAL CHINA VIII FMV 101,319 101,319
SEQUOIA CAPITAL CHINA GROWTH 2010 FMV 11,643,959 11,643,959
SEQUOIA CAPITAL CHINA GROWTH FUND I FMV 6,106,401 6,106,401
SEQUOIA CAPITAL CHINA GROWTH FUND V FMV 2,293,862 2,293,862
SEQUOIA CAPITAL CHINA GROWTH FUND VI FMV 286,192 286,192
SEQUOIA CAPITAL CHINA SEED FUND I FMV 770,255 770,255
SEQUOIA CAPITAL CHINA SEED FUND II FMV 46,006 46,006
SEQUOIA CAPITAL CHINA VENTURE 2010 FMV 10,153,271 10,153,271
SEQUOIA CAPITAL GLOBAL GROWTH FMV 14,188,684 14,188,684
SEQUOIA CAPITAL GLOBAL GROWTH II FMV 27,308,538 27,308,538
SEQUOIA CAPITAL INDIA III FMV 2,797,629 2,797,629
SEQUOIA CAPITAL INDIA GROWTH FUND I FMV 736,782 736,782
SEQUOIA CAPITAL INDIA GROWTH FUND II FMV 10,385,209 10,385,209
SEQUOIA CAPITAL US SCOUT SEED FUND III FMV 676,952 676,952
SEQUOIA CAPITAL US VENTURE 2010 FMV 25,262,868 25,262,868
SEQUOIA CAPITAL GROWTH FUND III FMV 4,957,933 4,957,933
SEQUOIA CAPITAL US GROWTH FUND IV FMV 14,859,838 14,859,838
SEQUOIA CAPITAL US GROWTH FUND V FMV 4,314,938 4,314,938
SEQUOIA CAPITAL US GROWTH FUND VI FMV 5,550,482 5,550,482
SEQUOIA CAPITAL US GROWTH FUND VII FMV 7,714,539 7,714,539
SEQUOIA CAPITAL US GROWTH FUND VIII FMV 3,256,958 3,256,958
WESTBRIDGE VENTURES II FMV 1,348,653 1,348,653
W I HARPER INC FUND VI LTD FMV 4,482,331 4,482,331
ABRY PARTNERS IV FMV 49,251 49,251
ABRY PARTNERS V FMV 19,099 19,099
ABRY PARTNERS VI FMV 425,442 425,442
ABRY PARTNERS VII FMV 3,405,565 3,405,565
ABRY PARTNERS VIII FMV 10,598,020 10,598,020
ABRY PARTNERS IX FMV 7,212,122 7,212,122
ABRY HERITAGE PARTNERS FMV 3,140,775 3,140,775
ABRY SENIOR EQUITY IV FMV 880,924 880,924
ABRY SENIOR EQUITY V FMV 2,304,991 2,304,991
ALPINE INVESTORS III FMV 3,768,781 3,768,781
ALPINE INVESTORS V FMV 25,040,332 25,040,332
AMERICAN SECURITIES V FMV 42,827 42,827
ANGELES EQUITY PARTNERS FMV 5,838,279 5,838,279
ARCLINE CAPITAL PARTNERS LP I FMV 6,819,636 6,819,636
BAIN CAPITAL FUND VII FMV 2,268,954 2,268,954
BAIN CAPITAL FUND VIII FMV 16,170 16,170
BAIN CAPITAL FUND VIII-E FMV 37,628 37,628
BAIN CAPITAL IX FMV 727,373 727,373
BAIN CAPITAL X FMV 1,170,574 1,170,574
BAIN ASIA FUND II FMV 3,332,739 3,332,739
BAIN CAPITAL EUROPE FUND III FMV 1,740,801 1,740,801
BERKSHIRE FUND VI FMV 2,227,137 2,227,137
BERKSHIRE FUND VII FMV 719,125 719,125
BERKSHIRE FUND VIII FMV 11,424,608 11,424,608
BERKSHIRE FUND IX FMV 10,377,057 10,377,057
BERKSHIRE FUND IX CO-INVEST FMV 1,535,062 1,535,062
CDH CHINA FUND III FMV 391,796 391,796
CDH CHINA FUND IV FMV 3,002,743 3,002,743
CDH CHINA FUND V FMV 11,694,876 11,694,876
CITIC CAPITAL CHINA PARTNERS FMV 1,642,113 1,642,113
CITIC CAPITAL CHINA PARTNERS II FMV 2,240,012 2,240,012
CS CAPITAL PARTNERS III FMV 225,363 225,363
FLEXPOINT FORD FUND II FMV 6,303,197 6,303,197
FLEXPOINT FORD FUND III FMV 18,957,668 18,957,668
FLEXPOINT/FLEXPOINT OVERAGE FUND IV FMV 608,964 608,964
FLEXPOINT SPECIAL ASSETS FUND FMV 3,568,936 3,568,936
FRANCISCO AGILITY PARTNERS FMV 11,149,343 11,149,343
FRANCISCO AGILITY PARTNERS II FMV 265,673 265,673
FRANCISCO PARTNERS IV FMV 22,989,763 22,989,763
FRANCISCO PARTNERS V FMV 12,493,039 12,493,039
GOLDEN GATE CAPITAL II/IIA FMV 524,120 524,120
GGC INVESTMENT ANNEX FUND II FMV 90,952 90,952
GOLDEN GATE CAPITAL OPPORTUNITY FUND FMV 15,139,482 15,139,482
INDUSTRIAL GROWTH PARTNERS IV FMV 1,712,868 1,712,868
INDUSTRIAL GROWTH PARTNERS V FMV 8,288,936 8,288,936
LL CAPITAL PARTNERS I FMV 32,154,478 32,154,478
LUMINATE CAPITAL PARTNERS II FMV 9,524,929 9,524,929
MASON WELLS FUND IV FMV 17,150,751 17,150,751
NEW HORIZON CAPITAL IV FMV 5,057,619 5,057,619
STRATUS CAPITAL PARTNERS III-BETA FMV 7,281,865 7,281,865
SYCAMORE PARTNERS FMV 12,442,235 12,442,235
SYCAMORE PARTNERS II FMV 11,801,007 11,801,007
SYCAMORE PARTNERS III FMV 2,418,714 2,418,714
TIGER GLOBAL PARTNERS V FMV 4,069,029 4,069,029
ACADIA STRATEGIC OPPS FUND II FMV 15,435,397 15,435,397
ACADIA STRATEGIC OPPS FUND III FMV 1,632,690 1,632,690
ACADIA STRATEGIC OPPS FUND IV FMV 4,913,996 4,913,996
ACADIA STRATEGIC OPPS FUND V FMV 5,338,272 5,338,272
AVANTI INVESTORS III FMV 1 1
AVANTI INVESTORS IV FMV 2,064,135 2,064,135
AVANTI INVESTORS V FMV 11,304,334 11,304,334
AVANTI INVESTORS VI FMV 16,502,951 16,502,951
AVANTI INVESTORS VIII FMV 10,163,988 10,163,988
ASLAN REALTY II (TRANSWESTERN) FMV 494,378 494,378
BROOKDALE INVESTORS V FMV 1,625,467 1,625,467
BROOKDALE INVESTORS VII FMV 5,774,835 5,774,835
BROOKDALE INVESTORS VIII FMV 682,861 682,861
CP INVESTMENT FUND II (CARMEL) FMV 160,382 160,382
CP-CARMEL PARTNERS III FMV 3,122,450 3,122,450
CP-CARMEL PARTNERS V FMV 10,976,318 10,976,318
CP-CARMEL PARTNERS VI FMV 9,818,398 9,818,398
CP-CARMEL PARTNERS VII FMV 467,100 467,100
EIGHTFOLD REAL ESTATE CAP FUND V FMV 3,879,568 3,879,568
FPA APARTMENT OPPORTUNITY FUND IV FMV 985,239 985,239
FPA APARTMENT OPPORTUNITY FUND V-A FMV 4,373,414 4,373,414
FPA APARTMENT OPPORTUNITY FUND VI-A FMV 18,278,962 18,278,962
FPA APARTMENT OPPORTUNITY FUND VII-A FMV 2,995,692 2,995,692
GREEN COURTE R. E. PARTNERS FMV 1,939,199 1,939,199
GREEN COURTE R. E. PARTNERS II FMV 1,511,100 1,511,100
GREEN COURTE R. E. PARTNERS III FMV 13,017,799 13,017,799
GREEN OAK EUROPE II FMV 6,933,992 6,933,992
HAMPSHIRE PARTNERS REIT VII FMV 4,366,085 4,366,085
HAMPSHIRE PARTNERS REIT VIII FMV 1,119,992 1,119,992
JBG INVESTMENT FUND VII FMV 2,878,121 2,878,121
JBG INVESTMENT FUND VIII FMV 2,239,038 2,239,038
JBG INVESTMENT FUND IX FMV 1,381,195 1,381,195
LBA LOGISTICS VALUE FUND VII FMV 2,113,298 2,113,298
LBA REALTY FUND FMV 758,277 758,277
LBA REALTY FUND II FMV 6,369,886 6,369,886
LBA REALTY FUND III FMV 15,436,043 15,436,043
LBA REALTY FUND IV FMV 2,856,769 2,856,769
LBA REALTY FUND V FMV 5,000,868 5,000,868
LBA REALTY FUND VI FMV 8,648,226 8,648,226
M&H REALTY V FMV 646,188 646,188
MAVERICK LIEN FUND V FMV 7,547,708 7,547,708
MADISON INTL RE LIQUIDITY FUND V FMV 1,185,533 1,185,533
MERLONE GEIER PARTNERS FMV 5,666,758 5,666,758
MERLONE GEIER PARTNERS IX FMV 6,611,661 6,611,661
MERLONE GEIER PARTNERS X FMV 6,904,697 6,904,697
MERLONE GEIER PARTNERS XI FMV 5,287,547 5,287,547
MERLONE GEIER PARTNERS XII FMV 4,803,080 4,803,080
NORTHWOOD RE CO INVEST - SERIES I FMV 4,193,028 4,193,028
NORTHWOOD RE CO INVEST - SERIES II FMV 2,104,893 2,104,893
NORTHWOOD RE PARTNERS - SERIES I FMV 6,234,944 6,234,944
NORTHWOOD RE PARTNERS - SERIES II FMV 8,284,234 8,284,234
NORTHWOOD RE PARTNERS - SERIES VII FMV 4,435,318 4,435,318
REALTY FINANCIAL PARTNERS II/IIA FMV 290,731 290,731
REALTY FINANCIAL PARTNERS IV FMV 436,986 436,986
SFF REALTY FUND III FMV 9,406,969 9,406,969
SRI SEVEN REIT FMV 30,113 30,113
SRI EIGHT REIT FMV 20,838,473 20,838,473
SRI TEN REIT FMV 1,495,236 1,495,236
SRI ELEVEN REIT FMV 5,663,867 5,663,867
TALCOTT REALTY III FMV 10,882 10,882
WOODBOURNE CANADA PARTNERS II FMV 3,300,630 3,300,630
WOODBOURNE CANADA PARTNERS III FMV 7,288,469 7,288,469
WOODBOURNE CANADA PARTNERS IV FMV 4,930,504 4,930,504
BLACK BAY ENERGY LP FMV 8,253,152 8,253,152
CARNELIAN ENERGY CAPITAL LP FMV 1,068,184 1,068,184
CARNELIAN ENERGY CAPITAL II LP FMV 6,002,475 6,002,475
CARNELIAN ENERGY CAPITAL III LP FMV 415,706 415,706
DENHAM IV CONTINUATION FUND FMV 910,939 910,939
DENHAM COMMODITY PARTNERS V FMV 1,159,475 1,159,475
DENHAM COMMODITY PARTNERS VI FMV 3,524,304 3,524,304
DENHAM MINING FUND LP FMV 7,771,342 7,771,342
ENERGY CAPITAL PARTNERS IIA FMV 467,633 467,633
ENERGY CAPITAL MEZZANINE OPP FMV 1,387,783 1,387,783
ENERGY CAPITAL PARTNERS III FMV 13,372,172 13,372,172
ENERGY CAPITAL PARTNERS IV-A FMV 3,307,608 3,307,608
EMG FUND II OFFSHORE FMV 8,949,243 8,949,243
EMG FUND III FMV 4,753,500 4,753,500
GREY ROCK ENERGY FUND II-B FMV 13,683,386 13,683,386
GREY ROCK ENERGY FUND III-B FMV 11,136,956 11,136,956
LIME ROCK PARTNERS IV FMV 36,935 36,935
LIME ROCK PARTNERS IV-AF FMV 7,606,782 7,606,782
LIME ROCK PARTNERS V FMV 1,620,070 1,620,070
LIME ROCK PARTNERS VII FMV 15,737,606 15,737,606
LIME ROCK PARTNERS VIII FMV 9,925,265 9,925,265
MERIT ENERGY PARTNERS CANADA FMV 5,138,133 5,138,133
MERIT ENERGY PARTNERS E-I FMV 143,215 143,215
MERIT ENERGY PARTNERS G FMV 3,512,711 3,512,711
MERIT ENERGY PARTNERS I FMV 14,424,678 14,424,678
MERIT ENERGY PARTNERS J FMV 8,736,436 8,736,436
OLD IRONSIDES ENERGY FUND II-B FMV 7,027,204 7,027,204
OLD IRONSIDES ENERGY FUND III FMV 3,869,523 3,869,523
RESOURCE CAPITAL FUND IV FMV 1,393,788 1,393,788
RESOURCE CAPITAL FUND VI FMV 5,132,665 5,132,665
SCF-V FMV 97,943 97,943
SCF-VI FMV 780,151 780,151
SCF-VII FMV 2,410,426 2,410,426
SCF-VIII FMV 6,310,569 6,310,569
SCF-IX FMV 5,852,901 5,852,901
SFC ENERGY FUND II FMV 157,305 157,305
WHITE DEER ENERGY II FMV 3,645,144 3,645,144
BAUPOST VALUE PARTNERS FMV 123,419,899 123,419,899
BAYBERRY OFFSHORE LIMITED FMV 15,672,485 15,672,485
BEACON LIGHT OFFSHORE FUND FMV 35,079,662 35,079,662
BLUE RIDGE OFFSHORE FUND FMV 1,229,253 1,229,253
BROOKSIDE CAPITAL (SKIBO) FMV 77,185 77,185
COPERNICO FMV 20,973,142 20,973,142
3D OPPORTUNITY FUND FMV 23,657,186 23,657,186
FARMSTEAD OFFSHORE FUND FMV 22,186,245 22,186,245
FIR TREE INTERNATIONAL VALUE FMV 20,529,087 20,529,087
FIR TREE SP OPPORTUNITY FUND VII FMV 434,688 434,688
HIGHFIELDS PARTNERS IV FMV 17,021 17,021
HOLDCO OPPORTUNITIES FUND III FMV 9,570,061 9,570,061
LONE PINON (LONE KAURI) FMV 27,226,195 27,226,195
NEWTYN TE PARTNERS FMV 52,914,607 52,914,607
PARK PRESIDIO CAPITAL OFFSHORE FUND FMV 47,188,277 47,188,277
PERMIT CAPITAL MORTGAGE FUND L FMV 52,702 52,702
SANKATY CREDIT OPPORTUNITIES FMV 22,787 22,787
SENVEST PARTNERS FMV 30,151,811 30,151,811
TAL CHINA FOCUS FUND FMV 83,019,781 83,019,781
TIGER GLOBAL LTD FMV 101,215,571 101,215,571
VARDE EUROPE FUND (OFFSHORE) FMV 11,337,133 11,337,133
VARDE FUND IV FMV 49,838,608 49,838,608
VARDE FUND VIII FMV 21,739 21,739
VARDE FUND IX FMV 46,454 46,454
WORKING CAPITAL PARTNERS FMV 58,672,871 58,672,871