TY 2021 InvestmentsOtherSchedule2
Name:
THE ROCKEFELLER FOUNDATION
EIN:
13-1659629
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
PORTABLE ALPHA FMV 94,691,317 94,691,317
LONG-ONLY DEVELOPED EQUITY FMV 704,543,186 704,543,186
LONG-ONLY EMERGING MARKETS FMV 279,379,278 279,379,278
EQUITY LONG/SHORT HEDGE FUNDS FMV 724,095,092 724,095,092
MULTI-STRAT/EVENT-DRIVEN HEDGE FUNDS FMV 241,210,792 241,210,792
MARKETABLE DISTRESSED HEDGE FUNDS FMV 1,161,053 1,161,053
MARKETABLE HEDGE FUNDS - OTHER FMV 79,645,100 79,645,100
RELATIVE VALUE HEDGE FUNDS FMV 106,333,169 106,333,169
NON-MARKETABLE DISTRESSED HEDGE FUNDS FMV 65,498,637 65,498,637
NON-MARKETABLE HEDGE FUNDS - CREDIT FMV 52,464,758 52,464,758
PRIVATE EQUITY FUNDS FMV 3,257,460,057 3,257,460,057
REAL ESTATE FUNDS FMV 114,497,786 114,497,786
RESOURCES FUNDS FMV 127,120,408 127,120,408