TY 2021 InvestmentsOtherSchedule2
Name:
THE FRIST FOUNDATION
| Category/ Item |
Listed at Cost or FMV |
Book Value |
End of Year Fair Market Value |
| ARES DIRECT LENDING OPPORTUNITIES ACCESS PARALLEL LLC |
AT COST |
660,159 |
668,560 |
| BAIN CAPITAL ASIA II FUND, L.P. |
AT COST |
1,166,052 |
1,693,982 |
| BAIN CAPITAL EUROPE FUND IV,LP |
AT COST |
1,797,518 |
3,024,950 |
| BAIN CAPITAL FUND XI, L.P. |
AT COST |
875,889 |
2,197,781 |
| BAIN CAPITAL FUND XII, L.P. |
AT COST |
1,653,973 |
2,326,868 |
| BAIN CAPITAL FUND XIII, L.P. |
AT COST |
626,532 |
670,992 |
| BAIN TECH OPPORTUNITIES, L.P. |
AT COST |
1,218,090 |
1,582,160 |
| BPG INVESTORS, L.P. |
AT COST |
133,577 |
1,223,795 |
| BYDC INVESTORS, L.P. |
AT COST |
2,172,195 |
4,000,744 |
| GS CAPITAL PARTNERS V OFFSHORE, L.P. |
AT COST |
0 |
26,952 |
| GS PETERSHILL II OFFSHORE, L.P. |
AT COST |
2,043,479 |
2,711,488 |
| KKR GLOBAL FAMILY INVESTMENT PARTNERSHIP LP |
AT COST |
2,065,099 |
4,950,550 |
| MOUNT KELLETT CAPITAL PARTNERS II ACCESS FUND, L.P. |
AT COST |
0 |
219,961 |
| NORTHVOLT INVESTMENTS, SLP |
AT COST |
347,940 |
347,384 |
| WEST STREET CAPITAL PARTNERS VII - PARALLEL, LP |
AT COST |
1,875,174 |
4,069,660 |
| WEST STREET CAPITAL PARTNERS VIII - PARALLEL, LP |
AT COST |
1,055,247 |
1,086,146 |