TY 2021 InvestmentsOtherSchedule2
Name:
THE CALIFORNIA ENDOWMENT
Category/ Item |
Listed at Cost or FMV |
Book Value |
End of Year Fair Market Value |
INVESTMENT SALES RECEIVABLE |
FMV |
715,324 |
715,324 |
COMMINGLED FUND 104 |
FMV |
50,841,324 |
50,841,324 |
HEDGE FUNDS 106 |
FMV |
127,928,793 |
127,928,793 |
HEDGE FUNDS 107 |
FMV |
43,724,255 |
43,724,255 |
HEDGE FUNDS 108 |
FMV |
56,653,760 |
56,653,760 |
HEDGE FUNDS 109 |
FMV |
121,033 |
121,033 |
HEDGE FUNDS 113 |
FMV |
63,472,015 |
63,472,015 |
HEDGE FUNDS 124 |
FMV |
2,076,675 |
2,076,675 |
HEDGE FUNDS 126 |
FMV |
10,261 |
10,261 |
HEDGE FUNDS 128 |
FMV |
15,899 |
15,899 |
HEDGE FUNDS 130 |
FMV |
65,363,451 |
65,363,451 |
HEDGE FUNDS 136 |
FMV |
1,395,302 |
1,395,302 |
HEDGE FUNDS 137 |
FMV |
2,328,999 |
2,328,999 |
HEDGE FUNDS 138 |
FMV |
57,792,862 |
57,792,862 |
HEDGE FUNDS 139 |
FMV |
59,366,035 |
59,366,035 |
HEDGE FUNDS 145 |
FMV |
18,578,968 |
18,578,968 |
HEDGE FUNDS 146 |
FMV |
43,339,901 |
43,339,901 |
HEDGE FUNDS 147 |
FMV |
44,203,227 |
44,203,227 |
PRIVATE EQUITY FUND 102 |
FMV |
1,589,630 |
1,589,630 |
PRIVATE EQUITY FUND 104 |
FMV |
2,100,545 |
2,100,545 |
PRIVATE EQUITY FUND 105 |
FMV |
37,284 |
37,284 |
PRIVATE EQUITY FUND 106 |
FMV |
28,752,233 |
28,752,233 |
PRIVATE EQUITY FUND 107 |
FMV |
18,634,998 |
18,634,998 |
PRIVATE EQUITY FUND 108 |
FMV |
14,740,364 |
14,740,364 |
PRIVATE EQUITY FUND 109 |
FMV |
4,267,029 |
4,267,029 |
PRIVATE EQUITY FUND 110 |
FMV |
5,072,529 |
5,072,529 |
PRIVATE EQUITY FUND 111 |
FMV |
229,843 |
229,843 |
PRIVATE EQUITY FUND 112 |
FMV |
5,737,071 |
5,737,071 |
PRIVATE EQUITY FUND 113 |
FMV |
15,625,602 |
15,625,602 |
PRIVATE EQUITY FUND 115 |
FMV |
680,969 |
680,969 |
PRIVATE EQUITY FUND 116 |
FMV |
1 |
1 |
PRIVATE EQUITY FUND 117 |
FMV |
11,100,257 |
11,100,257 |
PRIVATE EQUITY FUND 118 |
FMV |
3,268,043 |
3,268,043 |
PRIVATE EQUITY FUND 119 |
FMV |
1,457,577 |
1,457,577 |
PRIVATE EQUITY FUND 121 |
FMV |
3,092,279 |
3,092,279 |
PRIVATE EQUITY FUND 122 |
FMV |
25,502,169 |
25,502,169 |
PRIVATE EQUITY FUND 123 |
FMV |
54,900,336 |
54,900,336 |
PRIVATE EQUITY FUND 124 |
FMV |
1 |
1 |
PRIVATE EQUITY FUND 125 |
FMV |
429,175 |
429,175 |
PRIVATE EQUITY FUND 129 |
FMV |
514,052 |
514,052 |
PRIVATE EQUITY FUND 130 |
FMV |
470,447 |
470,447 |
PRIVATE EQUITY FUND 135 |
FMV |
362,498 |
362,498 |
PRIVATE EQUITY FUND 136 |
FMV |
1,164,338 |
1,164,338 |
PRIVATE EQUITY FUND 137 |
FMV |
7,302,817 |
7,302,817 |
PRIVATE EQUITY FUND 138 |
FMV |
1,110,021 |
1,110,021 |
PRIVATE EQUITY FUND 139 |
FMV |
397,662 |
397,662 |
PRIVATE EQUITY FUND 142 |
FMV |
3,218,662 |
3,218,662 |
PRIVATE EQUITY FUND 145 |
FMV |
193,055 |
193,055 |
PRIVATE EQUITY FUND 148 |
FMV |
3,400,211 |
3,400,211 |
PRIVATE EQUITY FUND 149 |
FMV |
36,328,886 |
36,328,886 |
PRIVATE EQUITY FUND 150 |
FMV |
3,242,824 |
3,242,824 |
PRIVATE EQUITY FUND 151 |
FMV |
9,305,925 |
9,305,925 |
PRIVATE EQUITY FUND 152 |
FMV |
11,621,362 |
11,621,362 |
PRIVATE EQUITY FUND 154 |
FMV |
148,432 |
148,432 |
PRIVATE EQUITY FUND 155 |
FMV |
41,508,704 |
41,508,704 |
PRIVATE EQUITY FUND 156 |
FMV |
14,389,241 |
14,389,241 |
PRIVATE EQUITY FUND 157 |
FMV |
38,137,222 |
38,137,222 |
PRIVATE EQUITY FUND 158 |
FMV |
11,596,064 |
11,596,064 |
PRIVATE EQUITY FUND 159 |
FMV |
8,160,779 |
8,160,779 |
PRIVATE EQUITY FUND 160 |
FMV |
3,432,900 |
3,432,900 |
PRIVATE EQUITY FUND 161 |
FMV |
15,650,958 |
15,650,958 |
PRIVATE EQUITY FUND 162 |
FMV |
2,174,359 |
2,174,359 |
PRIVATE EQUITY FUND 163 |
FMV |
7,651,336 |
7,651,336 |
PRIVATE EQUITY FUND 164 |
FMV |
11,252,988 |
11,252,988 |
PRIVATE EQUITY FUND 165 |
FMV |
8,421,840 |
8,421,840 |
PRIVATE EQUITY FUND 168 |
FMV |
28,773,430 |
28,773,430 |
PRIVATE EQUITY FUND 169 |
FMV |
14,652,105 |
14,652,105 |
PRIVATE EQUITY FUND 170 |
FMV |
17,289,135 |
17,289,135 |
PRIVATE EQUITY FUND 171 |
FMV |
16,103,539 |
16,103,539 |
PRIVATE EQUITY FUND 172 |
FMV |
36,491,569 |
36,491,569 |
PRIVATE EQUITY FUND 174 |
FMV |
8,199,047 |
8,199,047 |
PRIVATE EQUITY FUND 175 |
FMV |
17,068,150 |
17,068,150 |
PRIVATE EQUITY FUND 176 |
FMV |
5,326,768 |
5,326,768 |
PRIVATE EQUITY FUND 177 |
FMV |
13,136,722 |
13,136,722 |
PRIVATE EQUITY FUND 178 |
FMV |
8,580,190 |
8,580,190 |
PRIVATE EQUITY FUND 179 |
FMV |
20,430,328 |
20,430,328 |
PRIVATE EQUITY FUND 180 |
FMV |
14,313,235 |
14,313,235 |
PRIVATE EQUITY FUND 181 |
FMV |
31,500,424 |
31,500,424 |
PRIVATE EQUITY FUND 182 |
FMV |
14,452,563 |
14,452,563 |
PRIVATE EQUITY FUND 183 |
FMV |
13,695,741 |
13,695,741 |
PRIVATE EQUITY FUND 184 |
FMV |
38,624,722 |
38,624,722 |
PRIVATE EQUITY FUND 185 |
FMV |
11,202,469 |
11,202,469 |
PRIVATE EQUITY FUND 186 |
FMV |
26,716,720 |
26,716,720 |
PRIVATE EQUITY FUND 187 |
FMV |
30,191,987 |
30,191,987 |
PRIVATE EQUITY FUND 188 |
FMV |
18,720,304 |
18,720,304 |
PRIVATE EQUITY FUND 189 |
FMV |
4,404,895 |
4,404,895 |
PRIVATE EQUITY FUND 190 |
FMV |
7,716,447 |
7,716,447 |
PRIVATE EQUITY FUND 191 |
FMV |
25,557,786 |
25,557,786 |
PRIVATE EQUITY FUND 192 |
FMV |
26,515,942 |
26,515,942 |
PRIVATE EQUITY FUND 193 |
FMV |
9,270,373 |
9,270,373 |
PRIVATE EQUITY FUND 194 |
FMV |
4,216,857 |
4,216,857 |
PRIVATE EQUITY FUND 195 |
FMV |
28,890,089 |
28,890,089 |
PRIVATE EQUITY FUND 196 |
FMV |
20,581,746 |
20,581,746 |
PRIVATE EQUITY FUND 197 |
FMV |
6,680,070 |
6,680,070 |
PRIVATE EQUITY FUND 199 |
FMV |
6,052,477 |
6,052,477 |
PRIVATE EQUITY FUND 200 |
FMV |
4,747,979 |
4,747,979 |
PRIVATE EQUITY FUND 204 |
FMV |
5,848,413 |
5,848,413 |
PRIVATE EQUITY FUND 205 |
FMV |
7,460,390 |
7,460,390 |
PRIVATE EQUITY FUND 206 |
FMV |
2,526,224 |
2,526,224 |
PRIVATE EQUITY FUND 207 |
FMV |
16,929,807 |
16,929,807 |
PRIVATE EQUITY FUND 209 |
FMV |
3,979,477 |
3,979,477 |
PRIVATE EQUITY FUND 210 |
FMV |
14,379,400 |
14,379,400 |
PRIVATE EQUITY FUND 211 |
FMV |
3,647,899 |
3,647,899 |
PRIVATE EQUITY FUND 212 |
FMV |
3,760,840 |
3,760,840 |
PRIVATE EQUITY FUND 213 |
FMV |
2,059,783 |
2,059,783 |
PRIVATE EQUITY FUND 214 |
FMV |
1,146,224 |
1,146,224 |
PRIVATE EQUITY FUND 215 |
FMV |
29,817,842 |
29,817,842 |
PRIVATE EQUITY FUND 216 |
FMV |
3,363,255 |
3,363,255 |
PRIVATE EQUITY FUND 217 |
FMV |
2,516,594 |
2,516,594 |
PRIVATE EQUITY FUND 218 |
FMV |
5,994,941 |
5,994,941 |
PRIVATE EQUITY FUND 219 |
FMV |
787,328 |
787,328 |
PRIVATE EQUITY FUND 220 |
FMV |
11,138,205 |
11,138,205 |
PRIVATE EQUITY FUND 221 |
FMV |
400,000 |
400,000 |
PRIVATE EQUITY FUND 222 |
FMV |
1,024,572 |
1,024,572 |
PRIVATE EQUITY FUND 223 |
FMV |
2,039,867 |
2,039,867 |
PRIVATE EQUITY FUND 224 |
FMV |
1,604,490 |
1,604,490 |
PRIVATE EQUITY FUND 225 |
FMV |
7,135,040 |
7,135,040 |
PRIVATE EQUITY FUND 226 |
FMV |
1,436,143 |
1,436,143 |
PRIVATE EQUITY FUND 227 |
FMV |
4,650,241 |
4,650,241 |
PRIVATE EQUITY FUND 228 |
FMV |
1,301,518 |
1,301,518 |
PRIVATE EQUITY FUND 229 |
FMV |
663,437 |
663,437 |
PRIVATE EQUITY FUND 230 |
FMV |
388,885 |
388,885 |
PRIVATE EQUITY FUND 231 |
FMV |
4,870,718 |
4,870,718 |
PRIVATE EQUITY FUND 232 |
FMV |
884,657 |
884,657 |
PRIVATE EQUITY FUND 233 |
FMV |
7,521,427 |
7,521,427 |
PRIVATE EQUITY FUND 234 |
FMV |
697,745 |
697,745 |
PRIVATE EQUITY FUND 235 |
FMV |
1,658,339 |
1,658,339 |
PRIVATE EQUITY FUND 236 |
FMV |
802,623 |
802,623 |
PRIVATE EQUITY FUND 237 |
FMV |
1,050,000 |
1,050,000 |
PRIVATE EQUITY FUND 238 |
FMV |
375,000 |
375,000 |
REAL ASSETS 101 |
FMV |
3,493,836 |
3,493,836 |
REAL ASSETS 102 |
FMV |
7,584,537 |
7,584,537 |
REAL ASSETS 104 |
FMV |
7,213,342 |
7,213,342 |
REAL ASSETS 105 |
FMV |
12,380,415 |
12,380,415 |
REAL ASSETS 106 |
FMV |
13,895,639 |
13,895,639 |
REAL ASSETS 107 |
FMV |
1,074,309 |
1,074,309 |
REAL ASSETS 108 |
FMV |
27,201,022 |
27,201,022 |
REAL ASSETS 109 |
FMV |
1,055,249 |
1,055,249 |
REAL ASSETS 110 |
FMV |
77,799 |
77,799 |
REAL ASSETS 111 |
FMV |
2,001,290 |
2,001,290 |
REAL ASSETS 113 |
FMV |
17,378,947 |
17,378,947 |
REAL ASSETS 114 |
FMV |
21,106,368 |
21,106,368 |
REAL ASSETS 115 |
FMV |
12,202,768 |
12,202,768 |
REAL ASSETS 115 |
FMV |
787,409 |
787,409 |
REAL ASSETS 116 |
FMV |
21,133,455 |
21,133,455 |
REAL ASSETS 117 |
FMV |
35,738,339 |
35,738,339 |
REAL ASSETS 118 |
FMV |
11,528,819 |
11,528,819 |
REAL ASSETS 119 |
FMV |
24,809,102 |
24,809,102 |
REAL ASSETS 123 |
FMV |
13,714,015 |
13,714,015 |
REAL ASSETS 124 |
FMV |
31,093,750 |
31,093,750 |
REAL ASSETS 125 |
FMV |
22,738,244 |
22,738,244 |
REAL ASSETS 126 |
FMV |
21,903,135 |
21,903,135 |
REAL ASSETS 127 |
FMV |
20,686,708 |
20,686,708 |
REAL ASSETS 128 |
FMV |
16,640,546 |
16,640,546 |
REAL ASSETS 129 |
FMV |
20,132,863 |
20,132,863 |
REAL ESTATE FUND 101 |
FMV |
5,377,480 |
5,377,480 |
REAL ESTATE FUND 102 |
FMV |
341,761 |
341,761 |
REAL ESTATE FUND 106 |
FMV |
242,974 |
242,974 |
REAL ESTATE FUND 108 |
FMV |
4,530,591 |
4,530,591 |
REAL ESTATE FUND 109 |
FMV |
655,553 |
655,553 |
REAL ESTATE FUND 110 |
FMV |
690,073 |
690,073 |
REAL ESTATE FUND 111 |
FMV |
7,900,063 |
7,900,063 |
REAL ESTATE FUND 113 |
FMV |
211,452 |
211,452 |
REAL ESTATE FUND 115 |
FMV |
922,726 |
922,726 |
REAL ESTATE FUND 116 |
FMV |
492,018 |
492,018 |
REAL ESTATE FUND 117 |
FMV |
9,371,614 |
9,371,614 |
REAL ESTATE FUND 118 |
FMV |
52,558 |
52,558 |
REAL ESTATE FUND 120 |
FMV |
3,324,897 |
3,324,897 |
REAL ESTATE FUND 122 |
FMV |
2,100,397 |
2,100,397 |
REAL ESTATE FUND 123 |
FMV |
48,790 |
48,790 |
REAL ESTATE FUND 124 |
FMV |
9,553,039 |
9,553,039 |
REAL ESTATE FUND 125 |
FMV |
2,990,762 |
2,990,762 |
REAL ESTATE FUND 126 |
FMV |
3,799,549 |
3,799,549 |
REAL ESTATE FUND 127 |
FMV |
16,812,178 |
16,812,178 |
REAL ESTATE FUND 128 |
FMV |
11,181,418 |
11,181,418 |
REAL ESTATE FUND 130 |
FMV |
33,413,487 |
33,413,487 |
REAL ESTATE FUND 131 |
FMV |
5,674,994 |
5,674,994 |
REAL ESTATE FUND 132 |
FMV |
13,536,258 |
13,536,258 |
REAL ESTATE FUND 135 |
FMV |
12,295,731 |
12,295,731 |
REAL ESTATE FUND 137 |
FMV |
25,156,409 |
25,156,409 |
REAL ESTATE FUND 139 |
FMV |
10,210,463 |
10,210,463 |
REAL ESTATE FUND 140 |
FMV |
14,761,217 |
14,761,217 |
REAL ESTATE FUND 141 |
FMV |
2,627,017 |
2,627,017 |
REAL ESTATE FUND 142 |
FMV |
39,982,909 |
39,982,909 |
REAL ESTATE FUND 143 |
FMV |
14,940,519 |
14,940,519 |
REAL ESTATE FUND 144 |
FMV |
28,741,865 |
28,741,865 |
REAL ESTATE FUND 145 |
FMV |
10,644,120 |
10,644,120 |
REAL ESTATE FUND 146 |
FMV |
8,925,141 |
8,925,141 |
REAL ESTATE FUND 147 |
FMV |
30,700 |
30,700 |
REAL ESTATE FUND 148 |
FMV |
9,435,217 |
9,435,217 |
REAL ESTATE FUND 149 |
FMV |
20,744,969 |
20,744,969 |
REAL ESTATE FUND 150 |
FMV |
3,011,684 |
3,011,684 |
REAL ESTATE FUND 151 |
FMV |
33,185 |
33,185 |
REAL ESTATE FUND 152 |
FMV |
1,282,167 |
1,282,167 |
REAL ESTATE FUND 153 |
FMV |
14,621,478 |
14,621,478 |