TY 2021 InvestmentsOtherSchedule2
Name:
THE JPB FOUNDATION
EIN:
90-0747216
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
10000 ABDIEL QUALIFIED OFFSHORE PARTNERS LTD CLASS A SERIES 2020-07 FMV 10,000,000 10,991,500
7450000 ACCOLADE PARTNERS VI, L.P. FMV 7,450,000 17,399,424
6100000 ACCOLADE PARTNERS VII, L.P. FMV 6,100,000 12,556,611
3220755 ACRE VENTURE PARTNERS II, LP FMV 3,220,755 5,184,811
5318605 ADJUVANT GLOBAL HEALTH TECHNOLOGY FUND, LP FMV 5,318,605 6,314,265
3350000 AH BIO FUND III-Q, L.P. FMV 3,350,000 4,395,390
4475974.06 ANDREESSEN HOROWITZ LSV FUND I-Q, LP FMV 4,475,974 7,705,978
5000000 ANDREESSEN HOROWITZ LSV FUND II-Q, LP FMV 5,000,000 5,941,385
1775000 ANDREESSEN HOROWITZ LSV FUND VII-Q, LP FMV 1,775,000 3,091,786
7550000 BASE10 ADVANCEMENT INITIATIVE I, L.P. FMV 7,550,000 8,059,990
24313060.98 BLACKSTONE REAL ESTATE PARTNERS VII LP FMV 24,313,061 27,092,769
6814314 CADRE DIRECT ACCESS FUND LP FMV 6,814,314 10,187,149
3674.14 CAMBER CAPITAL OFFSHORE FUND, LTD CLASS A-1N SERIES 9 FUND FMV 10,000,000 15,722,340
20802168.84 CARLYLE REALTY FOREIGN INVESTORS VII-A, L.P. FMV 20,802,169 14,526,283
75000 CEVIAN CAPITAL II LTD A USD 2 19 JAN FMV 7,500,000 12,183,300
75000 CEVIAN CAPITAL II LTD A USD 2 19 JUL FMV 7,500,000 12,183,300
75000 CEVIAN CAPITAL II LTD A USD 2 20 JAN FMV 7,500,000 12,183,300
75000 CEVIAN CAPITAL II LTD A USD 2 20 JUL FMV 7,500,000 12,183,300
3295000 DBL PARTNERS IV, L.P. FMV 3,295,000 4,589,883
7898000 DEERFIELD HEALTHCARE INNOVATIONS FUND, L.P. FMV 7,898,000 12,776,611
2900000 DEERFIELD HEALTHCARE INNOVATIONS FUND II, L.P. FMV 2,900,000 3,881,126
15800000 DEERFIELD PRIVATE DESIGN FUND IV, L.P. FMV 15,800,000 24,942,165
25000000 DURABLE CAPITAL ONSHORE FUND LP FMV 25,000,000 50,329,462
50000000 FIERA INTERNATIONAL EQUITY LONG-ONLY FUND LP FMV 50,000,000 86,225,569
36068441.67 GENERAL ATLANTIC PARTNERS (2017) FMV 36,068,442 98,193,496
49795021 GENERAL ATLANTIC PARTNERS (2019) FMV 44,563,572 80,144,564
11618917 GENERAL ATLANTIC PARTNERS (2021) FMV 14,355,318 11,089,621
47394285.37 GENERAL ATLANTIC PARTNERS 93, LP FMV 47,394,285 89,024,965
21541359.21 GREEN EQUITY INVESTORS VII, LP FMV 21,541,359 44,990,877
25000000 HCIF OFFSHORE LP FMV 25,000,000 36,221,169
1 HIGHFIELDS CAPITAL IV FMV 1 1
50000000 HIMALAYA CAPITAL INVESTORS LP FMV 50,000,000 66,388,122
18994694.60 INSIGHT PARTNERS (CAYMAN) XI, L.P. FMV 18,994,695 36,664,255
10500000 INSIGHT PARTNERS (CAYMAN) XII, L.P. FMV 10,500,000 10,524,253
31140721.25 INSIGHT VENTURE PARTNERS (CAYMAN) IX, L.P. FMV 31,140,721 106,533,427
14669082.65 INSIGHT VENTURE PARTNERS (CAYMAN) X, L.P. FMV 14,669,083 41,264,286
9517785 INSTITUTIONAL VENTURE PARTNERS XVI, L.P. FMV 9,517,785 22,996,005
4650000 INSTITUTIONAL VENTURE PARTNERS XVII, L.P. FMV 4,650,000 5,716,273
635.98 KING STREET CAPITAL LTD CL S SER 60 FMV 64,191 129,788
2984.54 KING STREET CAPITAL LTD CL S SER 80 FMV 254,364 222,865
122.75 KING STREET CAPITAL LTD CL S SER 90 FMV 10,762 24,982
477.76 KING STREET CAPITAL LTD CL S SER 113 FMV 42,410 86,728
2926.23 KING STREET CAPITAL LTD CL S SER 119 FMV 252,894 357,912
428.28 KING STREET CAPITAL LTD CL S SER 125 FMV 36,532 32,162
110.85 KING STREET CAPITAL LTD CL S SER 131 FMV 9,369 6,169
935.80 KING STREET CAPITAL LTD CL S SER 137 FMV 79,490 70,738
1909.80 KING STREET CAPITAL LTD CL S SER 161 FMV 163,834 234,444
418.08 KING STREET CAPITAL LTD CL S SER 168 FMV 37,321 53,856
1377.91 KING STREET CAPITAL LTD CL S SER 175 FMV 118,206 157,767
786.13 KING STREET CAPITAL LTD CL S SER 182 FMV 72,155 171,472
1202.52 KING STREET CAPITAL LTD CL S SER 189 FMV 101,087 129,719
637.74 KING STREET CAPITAL LTD CL S SER 196 FMV 53,842 97,625
1143.90 KING STREET CAPITAL LTD CL S SER 203 FMV 98,043 128,353
493.53 KING STREET CAPITAL LTD CL S SER 210 FMV 40,786 59,555
1731.08 KING STREET CAPITAL LTD CL S SER 217 FMV 144,801 0
1476.09 KING STREET CAPITAL LTD CL S SER 224 FMV 123,472 171,409
648.92 KING STREET CAPITAL LTD CL S SER 231 FMV 54,274 69,047
322.86 KING STREET CAPITAL LTD CL S SER 238 FMV 26,856 31,764
1789.38 KING STREET CAPITAL LTD CL S SER 244 FMV 149,112 209,244
325.85 KING STREET CAPITAL LTD CL S SER 254 FMV 27,285 42,271
1541.25 KING STREET CAPITAL LTD CL S SER 263 FMV 127,816 154,445
5017.19 KING STREET CAPITAL LTD CL S SER 281 FMV 428,105 593,742
528.12 KING STREET CAPITAL LTD CL S SER 287 FMV 45,107 60,236
870.64 KING STREET CAPITAL LTD CL S SER 293 FMV 74,364 87,677
304.43 KING STREET CAPITAL LTD CL S SER 302 FMV 26,002 0
475.81 KING STREET CAPITAL LTD CL S SER 308 FMV 40,845 45,891
261.23 KING STREET CAPITAL LTD CL S SER 314 FMV 22,426 26,334
612.48 KING STREET CAPITAL LTD CL S SER 323 FMV 52,578 83,118
1307.45 KING STREET CAPITAL LTD CL S SER 341 FMV 112,239 111,098
3037.86 KING STREET CAPITAL LTD CL S SER 350 FMV 260,786 294,250
1409.78 KING STREET CAPITAL LTD CL S SER 359 FMV 121,024 130,685
1174.59 KING STREET CAPITAL LTD CL S SER 368 FMV 100,833 123,208
1717.28 KING STREET CAPITAL LTD CL S SER 377 FMV 147,420 168,151
375.34 KING STREET CAPITAL LTD CL S SER 395 FMV 31,950 0
360.23 KING STREET CAPITAL LTD CL S SER 409 FMV 31,546 27,225
188.96 KING STREET CAPITAL LTD CL S SER 418 FMV 16,548 20,643
301.74 KING STREET CAPITAL LTD CL S SER 443 FMV 30,174 17,036
9090418.30 LEGACY VENTURE VIII, LLC FMV 9,090,418 24,231,260
7347506.30 LEGACY VENTURE IX, LLC FMV 7,347,506 14,772,416
8902939.12 MENLO SPECIAL OPPORTUNITIES FUND II, L.P. FMV 8,902,939 14,984,575
5000000 MENLO VENTURES XV, LP FMV 5,000,000 5,263,274
3533123 MHR INSTITUTIONAL ASSOCIATE IV (OFFSHORE) LP FMV 3,533,123 4,767,214
36592391 MHR INSTITUTIONAL PARTNERS IV LP FMV 36,592,391 47,203,317
263113.68 MW EUREKA CL B2 USD SHARES FUND FMV 37,500,000 72,216,812
25000000 RA CAPITAL HEALTHCARE INTERNATIONAL FUND LTD FMV 25,000,000 16,523,472
1 RAINE PARTNERS II LP FMV 1 39,963,639
198373.77 REDWOOD OFFHSORE LTD CL A SER 166 FUND FMV 19,898,679 34,088,588
1332.93 REDWOOD OFFHSORE LTD SP ARGENTINA LITTIGATION FMV 101,321 141,172
1277509 RETHINK IMPACT II, LP FMV 1,277,509 1,169,930
5435731.07 RRG SUSTAINABLE WATER IMPACT FUND-B LP FMV 5,435,731 4,997,454
44493.96 SAMLYN OFFSHORE LTD CL A1 SUB-CL 3 SER 372 FD FMV 45,000,000 83,174,460
560947.30 SILCHESTER TOBACCO FREE TRUST FMV 48,993,018 59,440,220
4000 SILVER POINT CAP OFFSHORE LTD CLASS SERIES H-568 FUND FMV 40,000,000 68,529,600
25427.39 SOROBAN OPPORTUNITIES CAYMAN FUND LTD CLASS A-E/00063 FMV 30,000,000 55,470,397
18620.23 STEADFAST INTERNATIONAL LTD CLASS P SERIES 01/2011 FUND FMV 2,000,000 3,489,796
358590.29 STEADFAST INTERNATIONAL LTD CLASS R SERIES 01/2011 FUND FMV 45,500,000 70,451,098
21324.33 TACONIC OPPORTUNITY OFFSHORE FUND LTD AA1 NR SERIES 59268 FMV 38,000,000 60,727,451
10564667.21 THE HURON FUND V, LP FMV 10,564,667 10,512,299
25000000 THE OVERLOOK PARTNERS FUND L.P. FMV 25,000,000 33,575,317
250000 TIGER GLOBAL LONG OPPORTUNITIES, LTD CL A SUB CL THREE FMV 25,000,000 20,885,205
5032.96 VIKING GLOBAL EQUITIES III LTD CLASS I SER E 01 FMV 25,000,000 26,120,079
10000 VISTA PUBLIC STRATEGIES OFFSHORE FUND, LTD SERIES C-3YR FMV 10,000,000 12,730,195
7334185.56 WALTON STREET REAL ESTATE FUND VII, L.P. FMV 7,334,186 7,592,725
9081704.11 WALTON STREET REAL ESTATE FUND VIII, L.P. FMV 9,081,704 13,253,999
3137.14 WHALE ROCK FLAGSHIP FUND LTD CLASS A1 SERIES I000121876 FMV 10,000,000 19,328,591
1 YORK CREDIT OPPORTUNITIES UNIT TRUST FMV 1 1