TY 2020 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 |
241,421,254 |
241,421,254 |
INTERNATIONAL EQUITY |
FMV |
261,422,089 |
261,422,089 |
MULTI STRATEGY FUNDS |
FMV |
228,261,271 |
228,261,271 |
EQUITY HEDGE FUNDS |
FMV |
70,746,175 |
70,746,175 |
EVENT/DISTRESSED FUNDS |
FMV |
478,180 |
478,180 |
DISTRESSED PRIVATE EQUITY |
FMV |
122,210,127 |
122,210,127 |
ENERGY FUNDS |
FMV |
13,716,402 |
13,716,402 |
HIGH YIELD FUNDS |
FMV |
40,455,714 |
40,455,714 |
LBO FUNDS |
FMV |
418,951,853 |
418,951,853 |
MEZZANINE FUNDS |
FMV |
34,567 |
34,567 |
REAL ESTATE FUNDS AND OTHER HARD ASSETS |
FMV |
66,795,997 |
66,795,997 |
SECONDARIES FUNDS |
FMV |
2,379,501 |
2,379,501 |
VENTURE CAPITAL |
FMV |
243,051,482 |
243,051,482 |
DERIVATIVES |
FMV |
3,784,333 |
3,784,333 |
INTERNATIONAL FIXED INCOME |
FMV |
30,925,885 |
30,925,885 |