TY 2020 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 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