TY 2021 InvestmentsOtherSchedule2
Name:
THE ROCKEFELLER FOUNDATION
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 |