Civic Intelligence

The Grantham Foundation for the Protection of the Environment

990PF • Fiscal year 2018 • EIN 04-6856456

Jan 01, 2018 to Dec 31, 2018 • Filed on Nov 14, 2019

Organization Profile
C/O Jeremy Grantham 40 Rowes WharfBoston, MA 02110

(617) 346-7500

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

10th percentile

0.01x

Higher debt load relative to assets than 10% of similar nonprofits.

2018 filings • $250M-$1B nonprofits • Source year 2018

Liabilities / Revenue

16th percentile

0.11x

Higher debt load relative to revenue than 16% of similar nonprofits.

2018 filings • $250M-$1B nonprofits • Source year 2018

Net Margin

10th percentile

-7.5%

Higher net margin than 10% of similar nonprofits.

2018 filings • $250M-$1B nonprofits • Source year 2018

Top Officer Pay

5th percentile

$0

Higher top officer pay than 5% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2018 filings • $250M-$1B nonprofits • Source year 2018

Asset Growth

30th percentile

0.2%

Faster asset growth than 30% of similar nonprofits.

2018 filings • $250M-$1B nonprofits • Annualized from 2017 to 2018

Revenue Growth

9th percentile

-16%

Faster revenue growth than 9% of similar nonprofits.

2018 filings • $250M-$1B nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets10th percentile

Assets

Up

$429,682,848

Up $3,269,517 (+0.8%) from 2017

Net Assets

Down

$425,516,643

Down $120,029 (-0.0%) from 2017

Liabilities

Up

$4,166,205

Up $3,389,546 (+436%) from 2017

Revenue And Expenses
Liabilities / Revenue16th percentileNet Margin10th percentile

Revenue

Down

$36,302,686

Down $4,454,051 (-11%) from 2017

Expenses

Up

$39,043,014

Up $5,709,983 (+17%) from 2017

Net Income

Down

-$2,740,328

Down $10,164,034 (-137%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth30th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$800M$600M$400M$200M$0Assets 2011: $375,503,082Liabilities 2011: $02011Assets 2012: $355,263,990Liabilities 2012: $80,0002012Assets 2013: $359,755,490Liabilities 2013: $1,318,8452013Assets 2014: $388,012,320Liabilities 2014: $14,6502014Assets 2015: $406,410,946Liabilities 2015: $589,9082015Assets 2017: $426,413,331Liabilities 2017: $776,659Net Assets 2017: $425,636,6722017Assets 2018: $429,682,848Liabilities 2018: $4,166,205Net Assets 2018: $425,516,6432018Assets 2019: $423,195,510Liabilities 2019: $1,503,495Net Assets 2019: $421,692,0152019Assets 2020: $416,698,466Liabilities 2020: $3,209,094Net Assets 2020: $413,489,3722020Assets 2021: $585,096,833Liabilities 2021: $9,852,913Net Assets 2021: $575,243,9202021Assets 2022: $683,892,370Liabilities 2022: $473,599Net Assets 2022: $683,418,7712022Assets 2023: $637,818,928Liabilities 2023: $6,820,1412023Assets 2024: $613,210,691Liabilities 2024: $1,400,552Net Assets 2024: $611,810,1392024

Highlighted filing

2018

Assets$429,682,848
Liabilities$4,166,205
Net Assets$425,516,643
Open 2018 Filing

Operations Trend

Revenue Growth9th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$300M$200M$100M$0-$100MRevenue 2011: $50,967,017Expenses 2011: $19,432,066Net Income 2011: $31,534,9512011Revenue 2012: $3,462,248Expenses 2012: $23,781,340Net Income 2012: -$20,319,0922012Revenue 2013: $26,661,143Expenses 2013: $23,408,488Net Income 2013: $3,252,6552013Revenue 2014: $56,432,867Expenses 2014: $26,871,842Net Income 2014: $29,561,0252014Revenue 2015: $50,336,549Expenses 2015: $32,513,181Net Income 2015: $17,823,3682015Revenue 2017: $40,756,737Expenses 2017: $33,333,031Net Income 2017: $7,423,7062017Revenue 2018: $36,302,686Expenses 2018: $39,043,014Net Income 2018: -$2,740,3282018Revenue 2019: $37,988,115Expenses 2019: $41,812,743Net Income 2019: -$3,824,6282019Revenue 2020: $32,951,540Expenses 2020: $40,333,780Net Income 2020: -$7,382,2402020Revenue 2021: $210,457,800Expenses 2021: $48,703,252Net Income 2021: $161,754,5482021Revenue 2022: $190,782,543Expenses 2022: $82,607,692Net Income 2022: $108,174,8512022Revenue 2023: $39,985,210Expenses 2023: $92,405,194Net Income 2023: -$52,419,9842023Revenue 2024: $64,885,941Expenses 2024: $84,074,589Net Income 2024: -$19,188,6482024

Highlighted filing

2018

Revenue$36,302,686
Expenses$39,043,014
Net Income-$2,740,328
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Nov 14, 2019
Return Version
2018v3.1
Compensation and Service Providers
Top Officer Pay5th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JEREMY GRANTHAMTrusteePT$0--
HANNELORE GRANTHAMTrusteePT$0--
OLIVER GRANTHAMTrustee-$0--
RUPERT GRANTHAMTrustee-$0--
ISABEL GRANTHAM RAPPOPORTTrustee-$0--
RAMSAY RAVENELExecutive DirectorFT$0--
Filing and Contact Details

Filer

Filer Name
Grantham Foundation for the Protection
EIN
04-6856456
Phone
6173467500
Address
C/O JEREMY GRANTHAM 40 ROWES WHARF, BOSTON, MA 02110

Signing Officer

Name
Jeremy Grantham
Title
Trustee
Phone
6173467500
Signed
2019-11-14
Discuss with paid preparer
Yes

Preparer

Firm
Raphael and Raphael Llp
Address
52 CHURCH STREET, BOSTON, MA 02116
Preparer
Adam Gorlovsky-schepp
Phone
6172101200
Raw XML AppendixShowing 400 of 2,156 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt0GENERAL SUPPORT FOR THE GRANTHAM RESEARCH INSTITUTE ON CLIMATE CHANGE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt1TO CARRY OUT MULTIDISCIPLINARY RESEARCH ON CLIMATE CHANGE AND ITS IMPACT; INFLUENCING PUBLIC AND PRIVATE POLICY GLOBALLY, BY THE ACTIVE ENGAGEMENT OF THE COLLEGE'S EXISTING CENTRE FOR ENVIRONMENTAL POLICY; PROVIDE TRAINING FOR PHD STUDENTS THAT WILL ENHANCE UK LEVELS OF TECHNICAL EXPERTISE IN CLIMATE CHANGE
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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt1THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt2THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THERE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt3THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt4THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt5THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt872417161
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8810768154
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt894825513
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt903011446
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt91115007
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt929972565
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt931315366
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt942074272
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt952823365
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt96139533
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9799313
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt982539582
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt991156697
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1003731600
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1012083012
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt102976258
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10372067
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1041970943
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10525727500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1067513378
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt107885446
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt108329553
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1093441669
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1102584084
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1112294245
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1122769255
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1131908031
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1142066388
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1151570050
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1161765162
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt117123632
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt118854324
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1191626860
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12058951
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ACCOMPLICE FUND I LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1AFRICA FORESTRY FUND II LIMITED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2AFRICA SUSTAINABLE FORESTRY PARTNERS II LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3AIRDRIE PARTNERS I LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4ALEPH LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5ALEPH II LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6ALPINA PARTNERS FUND LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7ANNAPOLIS INVESTMENT (US) LIMITED PARTNERSHIP VI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8ANNAPOLIS INVESTMENT (US) LIMITED PARTNERSHIP VII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9ARC ENERGY FUND 7 US LIMITED PARTNERSHIP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10ARCH VENTURE FUND IX LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11ARCH VENTURE FUND X LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12ARCH VENTURE FUND X OVERAGE LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13ARTIMAN VENTURES 2014 LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14ARTIMAN VENTURES SELECT 2014 LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15ARTIMAN VENTURES SPECIAL OPPORTUNITIES FUND LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16ASF BELGIUM SPRL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17ATLAS VENTURE FUND IX LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18ATLAS VENTURE FUND X LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19BATTERY VENTURES X LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20BATTERY VENTURES X AIV I LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21BATTERY VENTURES X SIDE FUND LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22BATTERY VENTURES X SIDE FUND AIV I LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23BATTERY VENTURES XI-A LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24BATTERY VENTURES XI-A SIDE FUND AIV LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25BATTERY VENTURES XI-A AIV LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26BATTERY VENTURES XI-A SIDE FUND LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27BAUPOST VALUE PARTNERS, L.P. - III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28CRITERION AFRICA PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29DENHAM COMMODITY PARTNERS FUND VI-A LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30DFJ VENTURE XI, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31DFJ VENTURE XII, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32DISCERNE FUND LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33ECLIPSE CONTINUITY FUND I, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34ECLIPSE FUND II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35ENCAP ENERGY CAPITAL FUND IX, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36ENCAP FLATROCK MIDSTREAM FUND III, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37FIRST MARK CAPITAL III LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38FIRST MARK CAPITAL IV LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39FIRSTMARK CAPITAL OF II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40FLAGSHIP VENTURES FUND V, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41FLAGSHIP PIONEERING FUND VI LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42FORMATION8 PARTNERS FUND I LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43FORMATION8 PARTNERS FUND II LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44FOUNDATION CAPITAL VIII LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45THE FOUNDERS FUND V, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46THE FOUNDERS FUND VI, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47GEF AFRICA SUSTAINABLE FORESTRY FUND, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48GENAGRO LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49GMO MUTUAL FUNDS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50GREYCROFT PARTNERS III, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51GREYCROFT PARTNERS IV, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52HIGHFIELDS CAPITAL IV LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53HIGHLAND EUROPE TECHNOLOGY GROWTH LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54HIGHLAND EUROPE TECHNOLOGY GROWTH II LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55HIGHLAND EUROPE TECHNOLOGY GROWTH III LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56HILLHOUSE FUND IV LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt57HV HOLTZBRINCK VENTURES FUND VII FEEDER LIMITED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt58HV HOLTZBRINCK VENTURES FUND V FEEDER LIMITED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt59HV HOLTZBRINCK VENTURES CO-INVEST I FEEDER LIMITED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt60HV HOLTZBRINCK VENTURES FUND VI SCS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt61ICON VENTURES V, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt62INTELLIA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt63INNOVATION WORKS DEVELOPMENT FUND II, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt64LAKESTAR II LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt65LEGACY VENTURE IV, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt66LIGHTSPEED VENTURE PARTNERS XI LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt67LIGHTSPEED VENTURE PARTNERS IX, L.P
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt68LIGHTSPEED VENTURE PARTNERS SELECT, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt69LIGHTSPEED VENTURE PARTNERS X, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt70LIGHTSPEED VENTURE PARTNERS SELECT II, L.P
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt71LONE CASCADE LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt72LONG WOOD FUND III LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt73LONGWOOD FUND II LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt74LUX VENTURES III, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt75LUX VENTURES IV LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt76LUX VENTURES V LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt77MISSIONPOINT AEROFARMS COINVEST FUND, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt78MISSIONPOINT CAPITAL PARTNERS FUND I, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt79MISSIONPOINT RE COMMUNITY COINVEST FUND, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt80MP STARLING IMPACT HOLDINGS LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt81MUCKER III, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt82MYOCARDIA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt83NCH NEW EUROPE PROPERTY FUND II, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt84NBGE II (ER) AIV I LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt85NORTH BRIDGE GROWTH EQUITY II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt86OLDFIELD PARTNERS DODDINGTON EMERGING MARKETS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt87OVERLOOK 3G INVESTMENTS, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt88THE OVERLOOK PARTNERS FUND L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt89OWL VENTURES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt90PACIFIC ROAD RESOURCES FUND II L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt91PATAGONIA SUR LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt92RENAISSANCE INSTITUTIONAL EQUITIES FUND LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt93RENEWABLE ENERGY ASIA FUND LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt94RENEWABLE ENERGY ASIA FUND II LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt95RINCON VENTURE PARTNERS III, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt96RIVA CAPITAL PARTNERS II LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt97SALESFORCE.COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt98SINOVATION FUND III, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt99SINOVATION FUND IV, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt100SILVER LAKE KRAFTWERK FUND, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt101SILVER LAKE KRAFTWERK FUND CAYMAN, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1026A SILVER LAKE KRAFTWERK DE AIV, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt103SPOTIFY TECHNOLOGY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt104SUSA VENTURES II, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt105SUSTAINABLE ASSET FUND, LP &II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt106TARA INDIA FUND III, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt107TECHNOLOGY IMPACT FUND LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt108THE ENGINE ACCELERATOR FUND I, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt109THIRD ROCK VENTURES III, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt110CA RESOURCES FUND (US TAX EXEMPT) LP THIRD ROCK IV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt111THRIVE CAPITAL PARTNERS III, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt112THRIVE CAPITAL PARTNERS IV AND SUPPLEMENTAL FUND, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt113THRIVE CAPITAL PARTNERS V, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt114TRIBECA VENTURE FUND I, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt115TRIBECA VENTURE FUND II, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt116UNDERSCORE.VC FUND I, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt117VOYAGER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt118WATER STREET PARTNERS, LTD.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt119XPV WATER FUND II LIMITED PARTNERSHIP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt120ZSCALER INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt03991848
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1329
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt23403
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt31491472
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt44358920
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt51063569
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt61984394
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt76166923
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt83533814
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt95955267
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt103935935
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1126528
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1212676
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt132499451
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt141091748
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt151189141
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt166229236
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt176894816
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt189901570
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt192855586
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt20358014
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21944272
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt22149309
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt232486311
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt24323560
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt25826697
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt26869495
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2717869247
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt281000033
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt294817772

Document Assets

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Filings

Displayed year

2018 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$429,682,848
Liabilities
$4,166,205
Net assets
$425,516,643
Revenue
$36,302,686
Expenses
$39,043,014
Net income
-$2,740,328
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$613$1.40$612$64.9$84.1$19.2
2023Detailed filing. Detailed filing data is available for this year.$638$6.82$40.0$92.4$52.4
2022Detailed filing. Detailed filing data is available for this year.$684$0.47$683$191$82.6$108
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$585$9.85$575$210$48.7$162
2020Detailed filing. Detailed filing data is available for this year.$417$3.21$413$33.0$40.3$7.38
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$423$1.50$422$38.0$41.8$3.82
2018Detailed filing. Detailed filing data is available for this year.$430$4.17$426$36.3$39.0$2.74
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$426$0.78$426$40.8$33.3$7.42
2016Detailed filing. Detailed filing data is available for this year.
2015Summary only. Only limited summary data is available for this year.$406$0.59$50.3$32.5$17.8
2014Summary only. Only limited summary data is available for this year.$388$0.01$56.4$26.9$29.6
2013Summary only. Only limited summary data is available for this year.$360$1.32$26.7$23.4$3.25
2012Summary only. Only limited summary data is available for this year.$355$0.08$3.46$23.8$20.3
2011Summary only. Only limited summary data is available for this year.$376$0.00$51.0$19.4$31.5