TY 2021 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 |
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 |