TY 2021 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 66,763,886 66,763,886
GQG PARTNERS FMV 16,145,379 16,145,379
LL MORTGAGE FUND FMV 10,758,164 10,758,164
JOHNSTON INTERNATIONAL EQUITY STRATEGY FMV 16,605,884 16,605,884
SILCHESTER INTERNATIONAL VALUE EQUITY TRUST FMV 32,777,868 32,777,868
GENESIS EMERGING MARKETS LIMITED PARTNERSHIP HUB FMV 15,567,118 15,567,118
HG VORA SPECIAL OPPORTUNITY FUND, LTD. FMV 4,465,528 4,465,528
ALPHADYNE FMV 7,141,205 7,141,205
DAVIDSON KEMPNER INSTITUTIONAL PARTNERS FMV 10,373,571 10,373,571
LONG POND, LTD. FMV 1,406,216 1,406,216
RENAISSANCE INSTITUTIONAL EQUITIES FUND FMV 7,191,834 7,191,834
HARVEST MLP FMV 10,241,451 10,241,451
ATALAYA CAPITAL VI FMV 1,045,245 1,045,245
ATALAYA CAPITAL VII FMV 3,840,358 3,840,358
BERTRAM GROWTH CAPITAL III-A, L.P. FMV 2,989,328 2,989,328
BERTRAM GROWTH CAPITAL IV FMV 2,090,157 2,090,157
BROADRIVER III FMV 3,045,606 3,045,606
CENTERGATE FMV 1,579,997 1,579,997
CONSILIUM FMV 11,055,030 11,055,030
CORE INDUSTRIAL PARTNER FUND I FMV 12,327,655 12,327,655
DENHAM FMV 2,496,715 2,496,715
DOVER VII CAYMAN FUND LP (HARBOURVEST) FMV 492,365 492,365
DOVER VIII CAYMAN FUND LP (HARBOURVEST) FMV 1,401,423 1,401,423
DOVER IX FMV 3,262,475 3,262,475
DOVER X FMV 2,433,782 2,433,782
ENCAP ENERGY CAPITAL FMV 2,459,219 2,459,219
ENCAP FLATROCK MIDSTREAM IV FMV 711,259 711,259
FIVE ELMS III FMV 4,544,523 4,544,523
FIVE ELMS IV FMV 3,965,882 3,965,882
H.I.G. REALTY PARTNERS III FMV 2,911,230 2,911,230
H.I.G REALTY IV FMV 951,830 951,830
HS GROUP FUND II FMV 2,129,239 2,129,239
INDUSTRY VENTURES IV FMV 7,527,996 7,527,996
INDUSTRY VENTURES V FMV 7,301,397 7,301,397
LONE STAR FUND X FMV 621,093 621,093
LONE STAR FUND XI FMV 1,849,508 1,849,508
LONE STAR FUND X HOLDINGS FMV 1,629,291 1,629,291
PATRIA PRIVATE EQUITY FUND IV FMV 2,249,209 2,249,209
ROW DIVERSIFIED FMV 4,812,671 4,812,671
SIGULER DISTRESSED OPPORTUNITIES FUND IV (SIGULER GUFF) FMV 3,280,054 3,280,054
SINO VISION FMV 8,131,156 8,131,156
ALPINE VII FMV 6,098,552 6,098,552
REAL ASSETS (HARBOURVEST) FMV 1,308,014 1,308,014
KSL CAPITAL PARTNERS V FMV 3,026,356 3,026,356
NEW ENERGY CAPITAL FMV 1,648,031 1,648,031
ENERGY SPECTRUM VIII FMV 1,320,114 1,320,114
HG VORA OPPORTUNISTIC FMV 8,554,897 8,554,897
TRUE GREEN FMV 5,066,693 5,066,693
NEWQUEST CAPITAL PARTNER IV FMV 2,111,591 2,111,591
OVERLOOK PARTNERS FMV 11,477,487 11,477,487
CANVAS VENTURE FUND III FMV 1,629,107 1,629,107
FIVE POINT CAPITAL MIDSTREAM FMV 1,933,974 1,933,974
FORTRESS CREDIT OPP FUND V FMV 883,218 883,218
PEPPERTREE CAPITAL VIII FMV 4,109,301 4,109,301
AC CARBON CAYMAN FMV 9,849,510 9,849,510
CORE INDUSTRIAL PARTNER FUND II FMV 948,279 948,279
FIVE ELMS V FMV 292,231 292,231
INDUSTRY VENTURES VI FMV 298,483 298,483
NIO INFRASTRUCTURE CREDIT FUND II FMV 626,757 626,757
SRE OPPORTUNITY FUND IV FMV 177,335 177,335
ALPINE VIII FMV 116,925 116,925