TY 2020 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 |
62,134,459 |
62,134,459 |
GQG PARTNERS |
FMV |
14,242,371 |
14,242,371 |
LL MORTGAGE FUND |
FMV |
10,138,803 |
10,138,803 |
JOHNSTON INTERNATIONAL EQUITY STRATEGY |
FMV |
17,443,931 |
17,443,931 |
SILCHESTER INTERNATIONAL VALUE EQUITY TRUST |
FMV |
31,411,711 |
31,411,711 |
GENESIS EMERGING MARKETS LIMITED PARTNERSHIP HUB |
FMV |
17,790,752 |
17,790,752 |
ARGA EMERGING MARKETS EQUITY |
FMV |
4,621,861 |
4,621,861 |
HG VORA SPECIAL OPPORTUNITY FUND, LTD. |
FMV |
7,600,069 |
7,600,069 |
ALPHADYNE |
FMV |
9,081,014 |
9,081,014 |
DAVIDSON KEMPNER INSTITUTIONAL PARTNERS |
FMV |
7,819,180 |
7,819,180 |
LONG POND, LTD. |
FMV |
3,687,305 |
3,687,305 |
RENAISSANCE INSTITUTIONAL EQUITIES FUND |
FMV |
5,970,590 |
5,970,590 |
HARVEST MLP |
FMV |
10,633,234 |
10,633,234 |
ATALAYA CAPITAL VI |
FMV |
2,408,732 |
2,408,732 |
ATALAYA CAPITAL VII |
FMV |
2,700,920 |
2,700,920 |
BERTRAM GROWTH CAPITAL III-A, L.P. |
FMV |
5,113,938 |
5,113,938 |
BERTRAM GROWTH CAPITAL IV |
FMV |
1,011,131 |
1,011,131 |
BROADRIVER III |
FMV |
2,323,298 |
2,323,298 |
CENTERGATE |
FMV |
1,578,230 |
1,578,230 |
CONSILIUM |
FMV |
8,060,251 |
8,060,251 |
CORE INDUSTRIAL PARTNER FUND I |
FMV |
3,449,283 |
3,449,283 |
DENHAM |
FMV |
1,196,611 |
1,196,611 |
DOVER VII CAYMAN FUND LP (HARBOURVEST) |
FMV |
1,124,264 |
1,124,264 |
DOVER VIII CAYMAN FUND LP (HARBOURVEST) |
FMV |
2,735,426 |
2,735,426 |
DOVER IX |
FMV |
3,485,219 |
3,485,219 |
DOVER X |
FMV |
1,113,463 |
1,113,463 |
ENCAP ENERGY CAPITAL |
FMV |
872,618 |
872,618 |
ENCAP FLATROCK MIDSTREAM IV |
FMV |
1,159,432 |
1,159,432 |
FIVE ELMS III |
FMV |
4,376,692 |
4,376,692 |
FIVE ELMS IV |
FMV |
1,370,453 |
1,370,453 |
H.I.G. REALTY PARTNERS III |
FMV |
3,391,686 |
3,391,686 |
H.I.G REALTY IV |
FMV |
97,355 |
97,355 |
HS GROUP FUND II |
FMV |
1,864,718 |
1,864,718 |
INDUSTRY VENTURES IV |
FMV |
4,106,314 |
4,106,314 |
INDUSTRY VENTURES V |
FMV |
2,587,638 |
2,587,638 |
LONE STAR FUND X |
FMV |
425,846 |
425,846 |
LONE STAR FUND XI |
FMV |
109,955 |
109,955 |
LONE STAR FUND X HOLDINGS |
FMV |
2,787,212 |
2,787,212 |
PATRIA PRIVATE EQUITY FUND IV |
FMV |
997,978 |
997,978 |
ROW DIVERSIFIED |
FMV |
5,808,959 |
5,808,959 |
SIGULER DISTRESSED OPPORTUNITIES FUND IV (SIGULER GUFF) |
FMV |
3,369,255 |
3,369,255 |
SINO VISION |
FMV |
6,906,361 |
6,906,361 |
ALPINE VII |
FMV |
1,458,820 |
1,458,820 |
REAL ASSETS |
FMV |
111,731 |
111,731 |
KSL CAPITAL PARTNERS V |
FMV |
990,263 |
990,263 |
NEW ENERGY CAPITAL |
FMV |
707,230 |
707,230 |
ENERGY SPECTRUM VIII |
FMV |
647,144 |
647,144 |
HG VORA OPPORTUNISTIC |
FMV |
2,362,774 |
2,362,774 |
TRUE GREEN |
FMV |
4,976,443 |
4,976,443 |
NEWQUEST CAPITAL PARTNER IV |
FMV |
13,153 |
13,153 |
OVERLOOK PARTNERS |
FMV |
6,974,776 |
6,974,776 |
CANVAS VENTURE FUND III |
FMV |
177,994 |
177,994 |
FIVE POINT CAPITAL MIDSTREAM |
FMV |
194,070 |
194,070 |
FORTRESS CREDIT OPP FUND V |
FMV |
147,518 |
147,518 |
PEPPERTREE CAPITAL VIII |
FMV |
1,536,464 |
1,536,464 |