TY 2020 InvestmentsOtherSchedule2
Name:
THE CALIFORNIA ENDOWMENT
Category/ Item |
Listed at Cost or FMV |
Book Value |
End of Year Fair Market Value |
COMMINGLED FUND 104 |
FMV |
49,857,879 |
49,857,879 |
HEDGE FUNDS 106 |
FMV |
110,175,951 |
110,175,951 |
HEDGE FUNDS 107 |
FMV |
38,934,579 |
38,934,579 |
HEDGE FUNDS 108 |
FMV |
79,304,429 |
79,304,429 |
HEDGE FUNDS 109 |
FMV |
121,033 |
121,033 |
HEDGE FUNDS 113 |
FMV |
92,381,246 |
92,381,246 |
HEDGE FUNDS 114 |
FMV |
33,154,160 |
33,154,160 |
HEDGE FUNDS 124 |
FMV |
24,494,892 |
24,494,892 |
HEDGE FUNDS 126 |
FMV |
7,523 |
7,523 |
HEDGE FUNDS 128 |
FMV |
11,657 |
11,657 |
HEDGE FUNDS 130 |
FMV |
79,804,606 |
79,804,606 |
HEDGE FUNDS 133 |
FMV |
3,583,519 |
3,583,519 |
HEDGE FUNDS 136 |
FMV |
1,308,292 |
1,308,292 |
HEDGE FUNDS 137 |
FMV |
2,183,764 |
2,183,764 |
HEDGE FUNDS 138 |
FMV |
58,983,458 |
58,983,458 |
HEDGE FUNDS 139 |
FMV |
62,584,216 |
62,584,216 |
HEDGE FUNDS 140 |
FMV |
17,099,620 |
17,099,620 |
HEDGE FUNDS 141 |
FMV |
14,834,022 |
14,834,022 |
HEDGE FUNDS 145 |
FMV |
22,237,523 |
22,237,523 |
HEDGE FUNDS 146 |
FMV |
20,000,000 |
20,000,000 |
HEDGE FUNDS 147 |
FMV |
41,995,513 |
41,995,513 |
PRIVATE EQUITY FUND 102 |
FMV |
2,052,375 |
2,052,375 |
PRIVATE EQUITY FUND 104 |
FMV |
4,822,691 |
4,822,691 |
PRIVATE EQUITY FUND 105 |
FMV |
328,089 |
328,089 |
PRIVATE EQUITY FUND 106 |
FMV |
26,736,456 |
26,736,456 |
PRIVATE EQUITY FUND 107 |
FMV |
12,663,995 |
12,663,995 |
PRIVATE EQUITY FUND 108 |
FMV |
43,749,065 |
43,749,065 |
PRIVATE EQUITY FUND 109 |
FMV |
6,189,391 |
6,189,391 |
PRIVATE EQUITY FUND 110 |
FMV |
6,167,651 |
6,167,651 |
PRIVATE EQUITY FUND 111 |
FMV |
530,519 |
530,519 |
PRIVATE EQUITY FUND 112 |
FMV |
5,023,612 |
5,023,612 |
PRIVATE EQUITY FUND 113 |
FMV |
35,274,728 |
35,274,728 |
PRIVATE EQUITY FUND 115 |
FMV |
1,227,428 |
1,227,428 |
PRIVATE EQUITY FUND 116 |
FMV |
6,880 |
6,880 |
PRIVATE EQUITY FUND 117 |
FMV |
11,994,625 |
11,994,625 |
PRIVATE EQUITY FUND 118 |
FMV |
4,088,607 |
4,088,607 |
PRIVATE EQUITY FUND 119 |
FMV |
1,538,925 |
1,538,925 |
PRIVATE EQUITY FUND 121 |
FMV |
3,355,278 |
3,355,278 |
PRIVATE EQUITY FUND 122 |
FMV |
23,904,153 |
23,904,153 |
PRIVATE EQUITY FUND 123 |
FMV |
51,968,239 |
51,968,239 |
PRIVATE EQUITY FUND 124 |
FMV |
251,663 |
251,663 |
PRIVATE EQUITY FUND 125 |
FMV |
1,549,881 |
1,549,881 |
PRIVATE EQUITY FUND 129 |
FMV |
802,339 |
802,339 |
PRIVATE EQUITY FUND 130 |
FMV |
722,496 |
722,496 |
PRIVATE EQUITY FUND 133 |
FMV |
1 |
1 |
PRIVATE EQUITY FUND 135 |
FMV |
363,319 |
363,319 |
PRIVATE EQUITY FUND 136 |
FMV |
2,623,011 |
2,623,011 |
PRIVATE EQUITY FUND 137 |
FMV |
9,446,601 |
9,446,601 |
PRIVATE EQUITY FUND 138 |
FMV |
1,931,522 |
1,931,522 |
PRIVATE EQUITY FUND 139 |
FMV |
56,213 |
56,213 |
PRIVATE EQUITY FUND 142 |
FMV |
2,890,946 |
2,890,946 |
PRIVATE EQUITY FUND 145 |
FMV |
605,954 |
605,954 |
PRIVATE EQUITY FUND 146 |
FMV |
1 |
1 |
PRIVATE EQUITY FUND 147 |
FMV |
1 |
1 |
PRIVATE EQUITY FUND 148 |
FMV |
6,659,232 |
6,659,232 |
PRIVATE EQUITY FUND 149 |
FMV |
24,292,857 |
24,292,857 |
PRIVATE EQUITY FUND 150 |
FMV |
8,036,457 |
8,036,457 |
PRIVATE EQUITY FUND 151 |
FMV |
11,896,320 |
11,896,320 |
PRIVATE EQUITY FUND 152 |
FMV |
9,285,652 |
9,285,652 |
PRIVATE EQUITY FUND 154 |
FMV |
162,942 |
162,942 |
PRIVATE EQUITY FUND 155 |
FMV |
32,820,120 |
32,820,120 |
PRIVATE EQUITY FUND 156 |
FMV |
9,650,385 |
9,650,385 |
PRIVATE EQUITY FUND 157 |
FMV |
34,869,760 |
34,869,760 |
PRIVATE EQUITY FUND 158 |
FMV |
12,971,904 |
12,971,904 |
PRIVATE EQUITY FUND 159 |
FMV |
7,574,907 |
7,574,907 |
PRIVATE EQUITY FUND 160 |
FMV |
4,534,663 |
4,534,663 |
PRIVATE EQUITY FUND 161 |
FMV |
11,837,450 |
11,837,450 |
PRIVATE EQUITY FUND 162 |
FMV |
1,673,900 |
1,673,900 |
PRIVATE EQUITY FUND 163 |
FMV |
5,342,108 |
5,342,108 |
PRIVATE EQUITY FUND 164 |
FMV |
5,842,564 |
5,842,564 |
PRIVATE EQUITY FUND 165 |
FMV |
9,621,677 |
9,621,677 |
PRIVATE EQUITY FUND 168 |
FMV |
21,490,474 |
21,490,474 |
PRIVATE EQUITY FUND 169 |
FMV |
13,604,561 |
13,604,561 |
PRIVATE EQUITY FUND 170 |
FMV |
10,883,526 |
10,883,526 |
PRIVATE EQUITY FUND 171 |
FMV |
9,645,715 |
9,645,715 |
PRIVATE EQUITY FUND 172 |
FMV |
23,032,019 |
23,032,019 |
PRIVATE EQUITY FUND 174 |
FMV |
3,709,739 |
3,709,739 |
PRIVATE EQUITY FUND 175 |
FMV |
20,225,992 |
20,225,992 |
PRIVATE EQUITY FUND 176 |
FMV |
4,855,048 |
4,855,048 |
PRIVATE EQUITY FUND 177 |
FMV |
5,630,317 |
5,630,317 |
PRIVATE EQUITY FUND 178 |
FMV |
11,123,685 |
11,123,685 |
PRIVATE EQUITY FUND 179 |
FMV |
21,432,473 |
21,432,473 |
PRIVATE EQUITY FUND 180 |
FMV |
7,049,978 |
7,049,978 |
PRIVATE EQUITY FUND 181 |
FMV |
29,868,290 |
29,868,290 |
PRIVATE EQUITY FUND 182 |
FMV |
8,676,220 |
8,676,220 |
PRIVATE EQUITY FUND 183 |
FMV |
11,023,753 |
11,023,753 |
PRIVATE EQUITY FUND 184 |
FMV |
45,569,104 |
45,569,104 |
PRIVATE EQUITY FUND 185 |
FMV |
7,290,119 |
7,290,119 |
PRIVATE EQUITY FUND 186 |
FMV |
21,408,897 |
21,408,897 |
PRIVATE EQUITY FUND 187 |
FMV |
18,337,008 |
18,337,008 |
PRIVATE EQUITY FUND 188 |
FMV |
16,047,818 |
16,047,818 |
PRIVATE EQUITY FUND 189 |
FMV |
2,482,441 |
2,482,441 |
PRIVATE EQUITY FUND 190 |
FMV |
3,831,755 |
3,831,755 |
PRIVATE EQUITY FUND 191 |
FMV |
14,210,694 |
14,210,694 |
PRIVATE EQUITY FUND 192 |
FMV |
26,864,326 |
26,864,326 |
PRIVATE EQUITY FUND 193 |
FMV |
14,272,219 |
14,272,219 |
PRIVATE EQUITY FUND 194 |
FMV |
6,979,931 |
6,979,931 |
PRIVATE EQUITY FUND 195 |
FMV |
29,528,054 |
29,528,054 |
PRIVATE EQUITY FUND 196 |
FMV |
22,993,496 |
22,993,496 |
PRIVATE EQUITY FUND 197 |
FMV |
1,573,880 |
1,573,880 |
PRIVATE EQUITY FUND 198 |
FMV |
15,692,148 |
15,692,148 |
PRIVATE EQUITY FUND 199 |
FMV |
2,018,656 |
2,018,656 |
PRIVATE EQUITY FUND 200 |
FMV |
2,385,486 |
2,385,486 |
PRIVATE EQUITY FUND 201 |
FMV |
12,496,039 |
12,496,039 |
PRIVATE EQUITY FUND 202 |
FMV |
8,819,376 |
8,819,376 |
PRIVATE EQUITY FUND 203 |
FMV |
4,915,372 |
4,915,372 |
PRIVATE EQUITY FUND 204 |
FMV |
1,544,272 |
1,544,272 |
PRIVATE EQUITY FUND 205 |
FMV |
5,760,138 |
5,760,138 |
PRIVATE EQUITY FUND 206 |
FMV |
1,208,358 |
1,208,358 |
PRIVATE EQUITY FUND 207 |
FMV |
27,911,146 |
27,911,146 |
PRIVATE EQUITY FUND 208 |
FMV |
2,948,771 |
2,948,771 |
PRIVATE EQUITY FUND 209 |
FMV |
609,150 |
609,150 |
PRIVATE EQUITY FUND 210 |
FMV |
3,954,371 |
3,954,371 |
PRIVATE EQUITY FUND 211 |
FMV |
750,000 |
750,000 |
PRIVATE EQUITY FUND 212 |
FMV |
280,366 |
280,366 |
PRIVATE EQUITY FUND 213 |
FMV |
285,293 |
285,293 |
PRIVATE EQUITY FUND 214 |
FMV |
314,227 |
314,227 |
PRIVATE EQUITY FUND 215 |
FMV |
19,699,301 |
19,699,301 |
PRIVATE EQUITY FUND 216 |
FMV |
47,522 |
47,522 |
PRIVATE EQUITY FUND 217 |
FMV |
140,433 |
140,433 |
REAL ASSETS 101 |
FMV |
2,758,978 |
2,758,978 |
REAL ASSETS 102 |
FMV |
5,860,254 |
5,860,254 |
REAL ASSETS 103 |
FMV |
1 |
1 |
REAL ASSETS 104 |
FMV |
3,961,494 |
3,961,494 |
REAL ASSETS 105 |
FMV |
9,294,573 |
9,294,573 |
REAL ASSETS 106 |
FMV |
12,799,213 |
12,799,213 |
REAL ASSETS 107 |
FMV |
1,277,719 |
1,277,719 |
REAL ASSETS 108 |
FMV |
26,307,206 |
26,307,206 |
REAL ASSETS 109 |
FMV |
1,791,226 |
1,791,226 |
REAL ASSETS 110 |
FMV |
4,265,486 |
4,265,486 |
REAL ASSETS 111 |
FMV |
5,233,878 |
5,233,878 |
REAL ASSETS 113 |
FMV |
13,937,233 |
13,937,233 |
REAL ASSETS 114 |
FMV |
24,386,388 |
24,386,388 |
REAL ASSETS 115 |
FMV |
17,060,841 |
17,060,841 |
REAL ASSETS 116 |
FMV |
16,630,473 |
16,630,473 |
REAL ASSETS 117 |
FMV |
29,330,335 |
29,330,335 |
REAL ASSETS 118 |
FMV |
13,184,479 |
13,184,479 |
REAL ASSETS 119 |
FMV |
7,558,024 |
7,558,024 |
REAL ASSETS 123 |
FMV |
10,410,155 |
10,410,155 |
REAL ASSETS 124 |
FMV |
19,953,635 |
19,953,635 |
REAL ASSETS 125 |
FMV |
20,805,176 |
20,805,176 |
REAL ASSETS 126 |
FMV |
3,326,134 |
3,326,134 |
REAL ESTATE FUND 101 |
FMV |
5,524,742 |
5,524,742 |
REAL ESTATE FUND 102 |
FMV |
313,288 |
313,288 |
REAL ESTATE FUND 103 |
FMV |
1 |
1 |
REAL ESTATE FUND 105 |
FMV |
181,334 |
181,334 |
REAL ESTATE FUND 106 |
FMV |
463,767 |
463,767 |
REAL ESTATE FUND 108 |
FMV |
4,322,707 |
4,322,707 |
REAL ESTATE FUND 109 |
FMV |
624,240 |
624,240 |
REAL ESTATE FUND 110 |
FMV |
737,254 |
737,254 |
REAL ESTATE FUND 111 |
FMV |
7,076,925 |
7,076,925 |
REAL ESTATE FUND 113 |
FMV |
1,616,051 |
1,616,051 |
REAL ESTATE FUND 115 |
FMV |
1,267,031 |
1,267,031 |
REAL ESTATE FUND 116 |
FMV |
1,402,999 |
1,402,999 |
REAL ESTATE FUND 117 |
FMV |
8,765,678 |
8,765,678 |
REAL ESTATE FUND 118 |
FMV |
243,956 |
243,956 |
REAL ESTATE FUND 120 |
FMV |
4,213,306 |
4,213,306 |
REAL ESTATE FUND 122 |
FMV |
2,259,405 |
2,259,405 |
REAL ESTATE FUND 123 |
FMV |
126,488 |
126,488 |
REAL ESTATE FUND 124 |
FMV |
10,696,144 |
10,696,144 |
REAL ESTATE FUND 125 |
FMV |
3,688,616 |
3,688,616 |
REAL ESTATE FUND 126 |
FMV |
16,239,038 |
16,239,038 |
REAL ESTATE FUND 127 |
FMV |
16,788,312 |
16,788,312 |
REAL ESTATE FUND 128 |
FMV |
10,757,725 |
10,757,725 |
REAL ESTATE FUND 130 |
FMV |
30,114,906 |
30,114,906 |
REAL ESTATE FUND 131 |
FMV |
5,555,713 |
5,555,713 |
REAL ESTATE FUND 132 |
FMV |
15,198,040 |
15,198,040 |
REAL ESTATE FUND 135 |
FMV |
14,044,643 |
14,044,643 |
REAL ESTATE FUND 137 |
FMV |
18,472,649 |
18,472,649 |
REAL ESTATE FUND 139 |
FMV |
7,944,736 |
7,944,736 |
REAL ESTATE FUND 140 |
FMV |
5,704,805 |
5,704,805 |
REAL ESTATE FUND 141 |
FMV |
2,633,829 |
2,633,829 |
REAL ESTATE FUND 142 |
FMV |
33,962,238 |
33,962,238 |
REAL ESTATE FUND 143 |
FMV |
18,161,278 |
18,161,278 |
REAL ESTATE FUND 144 |
FMV |
14,884,096 |
14,884,096 |
REAL ESTATE FUND 145 |
FMV |
1,839,282 |
1,839,282 |
REAL ESTATE FUND 146 |
FMV |
2,830,335 |
2,830,335 |
REAL ESTATE FUND 147 |
FMV |
471,300 |
471,300 |
REAL ESTATE FUND 148 |
FMV |
6,409,588 |
6,409,588 |
REAL ESTATE FUND 149 |
FMV |
8,573,534 |
8,573,534 |
INVESTMENT SALES RECEIVABLE |
FMV |
368,490 |
368,490 |