TY 2021 InvestmentsOtherSchedule2
Name:
THE CALIFORNIA ENDOWMENT
EIN:
95-4523232
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