TY 2021 InvestmentsOtherSchedule2
Name:
THE SUNDERLAND FOUNDATION
| Category/ Item |
Listed at Cost or FMV |
Book Value |
End of Year Fair Market Value |
| IMPRINT THEMATIC OPPORTUNITIES |
FMV |
927,332 |
927,332 |
| PRIVATE CREDIT MANAGERS II OFF SHORE LP |
FMV |
5,036,805 |
5,036,805 |
| PRIVATE CREDIT MANAGERS III OFFSHORE LP |
FMV |
7,716,531 |
7,716,531 |
| PRIVATE EQUITY MANAGERS (2018) OFFSHORE SCSP |
FMV |
15,530,463 |
15,530,463 |
| PRIVATE EQUITY MANAGERS (2019) OFFSHORE SCSP |
FMV |
14,420,427 |
14,420,427 |
| PRIVATE EQUITY MANAGERS (2020) |
FMV |
6,256,064 |
6,256,064 |
| PRIVATE EQUITY MANAGERS (2021) OFFSHORE SCSP |
FMV |
297,449 |
297,449 |
| U.S. REAL PROPERTY INCOME FUND, L.P. |
FMV |
57,151,985 |
57,151,985 |
| VINTAGE VIII OFFSHORE SCSP |
FMV |
29,196,251 |
29,196,251 |
| WEST STREET STRATEGIC SOLUTION OFFSHORE FEEDER FUND I, LLC |
FMV |
1,964,121 |
1,964,121 |