TY 2021 OtherAssetsSchedule
Name:
John D and Catherine T MacArthur Foundation (Consolidated)
Software Version:
2021v4.2
| Description |
Beginning of Year - Book Value |
End of Year - Book Value |
End of Year - Fair Market Value |
| CDH Venture Partners, L.P. |
0 |
-5,425 |
-5,425 |
| CLO OPPORTUNISTIC SECONDARY TRANCHE OVERSEAS FUND II, LP |
-15,030 |
0 |
0 |
| GTCR FUND VIII, L.P. |
-8,259 |
0 |
0 |
| JOHNSON PUBLISHING COMPANY PHOTO ARCHIVES |
5,000,000 |
5,000,000 |
5,000,000 |
| KKR REVOLVING CREDIT FEEDER II LP |
-1,682,073 |
-241,562 |
-241,562 |
| KKR REVOLVING CREDIT PARTNERS LP |
-131,696 |
0 |
0 |
| Longpoint Realty Fund II, LP |
-162,303 |
0 |
0 |
| PROGRAM RELATED INVESTMENTS |
179,736,533 |
188,032,522 |
188,032,522 |
| STAR ASIA JAPAN SPECIAL SITUATIONS FUND V, LP |
-8,080 |
0 |
0 |
| TOTAL RETURN SWAPS |
-6,035,939 |
-2,051,402 |
-2,051,402 |