TY 2021 InvestmentsOtherSchedule2
Name:
THE ELI AND EDYTHE BROAD FOUNDATION
Category/ Item |
Listed at Cost or FMV |
Book Value |
End of Year Fair Market Value |
EQUITY SECURITES |
FMV |
177,793,208 |
177,793,208 |
INTERNATIONAL EQUITY |
FMV |
324,729,124 |
324,729,124 |
MULTI STRATEGY FUNDS |
FMV |
177,187,430 |
177,187,430 |
EQUITY HEDGE FUNDS |
FMV |
153,197,233 |
153,197,233 |
EVENT/DISTRESSED FUNDS |
FMV |
155,115 |
155,115 |
DISTRESSED PRIVATE EQUITY |
FMV |
125,132,479 |
125,132,479 |
ENERGY FUNDS |
FMV |
16,990,252 |
16,990,252 |
HIGH YIELD FUNDS |
FMV |
41,769,478 |
41,769,478 |
LBO FUNDS |
FMV |
459,884,647 |
459,884,647 |
REAL ESTATE FUNDS AND OTHER HARD ASSETS |
FMV |
73,281,141 |
73,281,141 |
SECONDARIES FUNDS |
FMV |
2,278,546 |
2,278,546 |
VENTURE CAPITAL |
FMV |
274,357,136 |
274,357,136 |
DERIVATIVES |
FMV |
2,701,684 |
2,701,684 |
INTERNATIONAL FIXED INCOME |
FMV |
34,514,770 |
34,514,770 |