TY 2021 InvestmentsOtherSchedule2
Name:
Annie E Casey Foundation Inc
Software Version:
2021v4.2
| Category/ Item |
Listed at Cost or FMV |
Book Value |
End of Year Fair Market Value |
| PARTNERSHIPS INVESTED IN US LARGE CAP |
AT COST |
205,243,038 |
244,373,138 |
| PARTNERSHIPS INVESTED IN US NATURAL RESOURCES PUBLIC EQUITIES |
AT COST |
8,859,122 |
16,259,799 |
| PARTNERSHIPS INVESTED IN FOREIGN EMERGING MARKET PUBLIC EQUITIES |
AT COST |
44,409,660 |
82,631,355 |
| PARTNERSHIPS INVESTED IN FOREIGN DEVELOP COUNTRIES PUBLIC EQUITIES |
AT COST |
101,448,919 |
149,901,709 |
| PARTNERSHIPS INVESTED IN VENTURE PRIVATE SECURITIES |
AT COST |
360,419,562 |
1,187,313,588 |
| PARTNERSHIPS INVESTED IN REAL ESTATE PRIVATE SECURITIES |
AT COST |
31,026,325 |
37,550,776 |
| PARTNERSHIPS INVESTED IN BUYOUT PRIVATE SECURITIES |
AT COST |
137,851,435 |
203,243,305 |
| PARTNERSHIPS INVESTED IN NATURAL RESOURCES PRIVATE SECURITIES |
AT COST |
74,366,653 |
67,558,813 |
| PARTNERSHIPS INVESTED IN PRIVATE CREDIT SECURITIES |
AT COST |
39,309,852 |
42,340,320 |
| PARTNERSHIPS INVESTED IN OPPORTUNISTIC PRIVATE SECURITIES |
AT COST |
24,329,936 |
29,248,729 |
| PARTNERSHIPS INVESTED IN SECONDARY PRIVATE SECURITIES |
AT COST |
48,782 |
48,785 |
| LONG/SHORT HEDGE FUNDS |
AT COST |
244,002,275 |
347,000,208 |
| OPPORTUNISTIC HEDGE FUNDS |
AT COST |
36,637,915 |
47,955,550 |
| DIVERSIFIED ARBITRAGE HEDGE FUNDS |
AT COST |
25,770,535 |
65,000,728 |
| TACTICAL TRADING HEDGE FUNDS |
AT COST |
43,702,801 |
63,742,356 |
| DISTRESSED CREDIT HEDGE FUNDS |
AT COST |
22,470,128 |
39,491,998 |
| SOCIAL INVESTMENTS |
AT COST |
14,193,699 |
22,319,633 |
| SOCIAL INVESTMENT LOAN |
AT COST |
17,876,950 |
17,886,950 |