Civic Intelligence

The Grantham Foundation for the Protection of the Environment

990PF • Fiscal year 2020 • EIN 04-6856456

Jan 01, 2020 to Dec 31, 2020 • Filed on Nov 15, 2021

Organization Profile
CO 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

14th percentile

0.01x

Higher debt load relative to assets than 14% of similar nonprofits.

2020 filings • $250M-$1B nonprofits • Source year 2020

Liabilities / Revenue

18th percentile

0.10x

Higher debt load relative to revenue than 18% of similar nonprofits.

2020 filings • $250M-$1B nonprofits • Source year 2020

Net Margin

10th percentile

-22%

Higher net margin than 10% of similar nonprofits.

2020 filings • $250M-$1B nonprofits • Source year 2020

Top Officer Pay

8th percentile

$0

Higher top officer pay than 8% of similar nonprofits.

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

2020 filings • $250M-$1B nonprofits • Source year 2020

Asset Growth

16th percentile

-1.5%

Faster asset growth than 16% of similar nonprofits.

2020 filings • $250M-$1B nonprofits • Annualized from 2019 to 2020

Revenue Growth

17th percentile

-13%

Faster revenue growth than 17% of similar nonprofits.

2020 filings • $250M-$1B nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets14th percentile

Assets

Down

$416,698,466

Down $6,497,044 (-1.5%) from 2019

Net Assets

Down

$413,489,372

Down $8,202,643 (-1.9%) from 2019

Liabilities

Up

$3,209,094

Up $1,705,599 (+113%) from 2019

Revenue And Expenses
Liabilities / Revenue18th percentileNet Margin10th percentile

Revenue

Down

$32,951,540

Down $5,036,575 (-13%) from 2019

Expenses

Down

$40,333,780

Down $1,478,963 (-3.5%) from 2019

Net Income

Down

-$7,382,240

Down $3,557,612 (-93%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth16th 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

2020

Assets$416,698,466
Liabilities$3,209,094
Net Assets$413,489,372
Open 2020 Filing

Operations Trend

Revenue Growth17th 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

2020

Revenue$32,951,540
Expenses$40,333,780
Net Income-$7,382,240
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Nov 15, 2021
Return Version
2020v4.1
Compensation and Service Providers
Top Officer Pay8th 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--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantLONDON SCHOOL OF ECONOMICSCLIMATE SCIENCE & POLICY RESEARCH.FOREIGN UNIVERSITYLONDON, UK$4,718,473
Paid GrantIMPERIAL COLLEGECLIMATE SCIENCE & POLICY RESEARCHFOREIGN UNIVERSITYLONDON, UK$4,242,349
Paid GrantSTICHTING SED FUNDCLIMATE & ENERGY OUTREACHFOREIGN CHARITYCJ DEN HAAG, NL$4,000,000
Paid GrantENVIRONMENTAL DEFENSE FUND INCORPORATEDCLIMATE & ENERGY POLICYPCNEW YORK, NY, US$1,500,000
Paid GrantROCKEFELLER FAMILY FUND (DAF)CLIMATE & ENERGY OUTREACHPCNEW YORK, NY, US$1,500,000
Paid GrantINDIAN INSTITUTE OF SCIENCECLIMATE SCIENCE & POLICY RESEARCH.PCMOUNTAIN VIEW, CA, US$1,200,000
Paid GrantUNIVERSITY OF SHEFFIELDCLIMATE SCIENCE & POLICY RESEARCHFOREIGN UNIVERSITYSHEFFIELD, SOUTH YORKSHIRE, UK$1,156,650
Paid GrantWINDWARD FUNDCLIMATE & ENERGY OUTREACHPCWASHINGTON, DC, US$1,000,000
Paid GrantSTICHTING EUROPEAN CLIMATE FOUNDATIONCLIMATE & ENERGY OUTREACHFOREIGN CHARITYDEN HAAG, NL$900,000
Paid GrantENERGY FOUNDATIONCLIMATE & ENERGY OUTREACHPCSAN FRANCISCO, CA, US$864,198
Paid GrantUNION OF CONCERNED SCIENTISTS INCCLIMATE & ENERGY OUTREACHPCCAMBRIDGE, MA, US$800,000
Paid GrantLINDEN TRUST FOR CONSERVATIONCLIMATE & ENERGY POLICYPOFNEW YORK, NY, US$725,000
Paid GrantCARBON TRACKER INITIATIVECLIMATE & ENERGY TRANSITION RESEARCH AND ANALYSIS TARGETING CAPITAL MARKET AUDIENCESPCNEW YORK, NY, US$500,000
Paid GrantWILD AIDCLIMATE & ENERGY OUTREACHPCSAN FRANCISCO, CA, US$500,000
Paid GrantRENSSELEAR POLYTECHNIC INSTITUTESUSTAINABILITY RESEARCHPCTROY, NY, US$486,484
Paid GrantMASSACHUSETTS INSTITUTE OF TECHNOLOGYCLIMATE TECHNOLOGY RESEARCH AND DEVELOPMENTPCCAMBRIDGE, MA, US$450,000
Paid GrantWORCESTER POLYTECHNIC INSTITUTECLIMATE TECHNOLOGY RESEARCH AND DEVELOPMENTPCWORCESTER, MA, US$400,000
Paid GrantRODALE INSTITUTESUSTAINABLE AGRICULTUREPCKUTZTOWN, PA, US$350,000
Paid GrantCALIFORNIA INSTITUTE OF TECHNOLOGYCLIMATE TECHNOLOGY RESEARCH AND DEVELOPMENTPCPASADENA, CA, US$334,038
Paid GrantCONSERVATION LAW FOUNDATIONCLIMATE & ENERGY POLICYPCBOSTON, MA, US$300,000
Paid GrantYALE UNIVERSITYCLIMATE & ENERGY OUTREACHPCNEW HAVEN, CT, US$300,000
Paid GrantTHE JEREMY AND HANNELORE GRANTHAM ENVIRONMENTAL TRUSTREDUCING AND REVERSING GLOBAL ENVIRONMENTAL DEGRADATIONPCBOSTON, MA, US$295,694
Paid GrantTHE CENTER FOR PUBLIC INTEGRITYENVIRONMENTAL JOURNALISMPCWASHINGTON, DC, US$250,000
Paid GrantCOLUMBIA UNIVERSITYCLIMATE SCIENCE & POLICY RESEARCH.PCNEW YORK, NY, US$232,000
Paid GrantGLOBAL WITNESSCLIMATE & ENERGY OUTREACHPCWASHINGTON, DC, US$200,000
Paid GrantLOST LIGHTS PROJECTS INCINSIDECLIMATE NEWS, CLIMATE JOURNALISMPCBROOKLYN, NY, US$200,000
Paid GrantVIRGINIA ORGANIZINGENVIRONMENTAL EDUCATIONPCCHARLOTTESVILLE, VA, US$200,000
Paid GrantCOLORADO STATE UNIVERSITYCLIMATE TECHNOLOGY RESEARCH AND DEVELOPMENTPCFORT COLLINS, CO, US$185,000
Paid GrantCAMBRIDGE IN AMERICACLIMATE SCIENCE & POLICY RESEARCHPCNEW YORK, NY, US$166,667
Paid GrantTRUSTED CLIMATE DATA INITIATIVECLIMATE TECHNOLOGY RESEARCH AND DEVELOPMENTPCCAMBRIDGE, MA, US$150,000
Paid GrantBIGELOW LABORATORY FOR OCEAN SCIENCESCLIMATE SCIENCE RESEARCH AND DEVELOPMENTPCEAST BOOTHBAY, ME, US$149,751
Paid Grant350 ORGCLIMATE & ENERGY OUTREACHPCBROOKLYN, NY, US$100,000
Paid GrantFILE FOUNDATIONINTERNATIONAL ENVIRONMENTAL LAWFOREIGN CHARITYAMSTERDAM, NL$100,000
Paid GrantKEYSTONE CENTERPROMOTE SUSTAINABLE ECOSYSTEMS AND COMMUNITIESPCKEYSTON, CO, US$100,000
Paid GrantOXFAM AMERICA INCCLIMATE & ENERGY POLICYPCBOSTON, MA, US$100,000
Paid GrantREGENTS OF THE UNIVERSITY OF CALIFORNIAECOLOGICAL ASSESSMENT OF MARINE PERMACULTUREPCSANTA CRUZ, CA, US$100,000
Paid GrantSIERRA CLUBCLIMATE & ENERGY OUTREACHPCOAKLAND, CA, US$100,000
Paid GrantWORLD MEDIAENVIRONMENTAL JOURNALISMPCBOSTON, MA, US$100,000
Paid GrantCLIMATE CENTRALCLIMATE SCIENCE & POLICY RESEARCHPCPRINCETON, NJ, US$75,000
Paid GrantTHE YEARS PROJECTENVIRONMENTAL JOURNALISMPCNEW YORK, NY, US$75,000
Paid GrantWGBH EDUCATIONAL FOUNDATIONENVIRONMENTAL JOURNALISMPCBOSTON, MA, US$75,000
Paid GrantENVIRONMENTAL LEAGUE OF MASSACHUSETTS INCCLIMATE & ENERGY POLICYPCBOSTON, MA, US$70,000
Paid GrantMETAFOUNDATIONPOST-CARBON INSTITUTE RESEARCH AND OUTREACHPCLOS ANGELES, CA, US$70,000
Paid GrantNEW ENGLAND FORESTRY FOUNDATION INCSUSTAINABLE FORESTRY PROGRAMSPCLITTLETON, MA, US$70,000
Paid GrantCERES INCCLIMATE & ENERGY OUTREACHPCBOSTON, MA, US$60,000
Paid GrantHADASSAH THE WOMEN'S ZIONIST ORGANIZATION OF AMERICA INCENVIRONMENTAL EDUCATIONPCNEW YORK, NY, US$60,000
Paid GrantINNOVATION NETWORKBOSTON GREEN RIBBON COMMISSION PROGRAM SUPPORTPCTAMWORTH, NH, US$50,000
Paid GrantRAINFOREST ACTION NETWORKCLIMATE & ENERGY OUTREACHPCSAN FRANCISCO, CA, US$50,000
Paid GrantTHE PENNSYLVANIA STATE UNIVERSITYCLIMATE SCIENCE & POLICY RESEARCHPCUNIVERSITY PARK, PA, US$50,000
Paid GrantUNIVERSITY OF MICHIGANCLIMATE TECHNOLOGY RESEARCH AND DEVELOPMENTPCANN ARBOR, MI, US$50,000
Paid GrantCLIMATEWORKS FOUNDATIONCLIMATE & ENERGY POLICYPCSAN FRANCISCO, CA, US$35,000
Paid GrantCLIMATE SCIENCE LEGAL DEFENSE FUNDCLIMATE & ENERGY OUTREACHPCNEW YORK, NY, US$30,000
Paid GrantBROWN UNIVERSITYCLIMATE & ENERGY OUTREACHPCPROVIDENCE, RI, US$25,000
Paid GrantCOMMUNITY FOUNDATION OF SOUTHEASTERN MACOMMUNITY ENVIRONMENTAL PROGRAMSPCNEW BEDFORD, MA, US$25,000
Paid GrantFOODSHOT GLOBALSOIL HEALTH STARTUP ACCELERATOR PROGRAMPCNEW YORK, NY, US$25,000
Paid GrantWOODS HOLE RESEARCH CENTER INCCLIMATE SCIENCE & POLICY RESEARCHPCFALMOUTH, MA, US$24,000
Paid GrantBETTER FUTURES PROJECTCLIMATE & ENERGY OUTREACHPCCAMBRIDGE, MA, US$15,000
Paid GrantHEALTH IN HARMONY INCGLOBAL BIODIVERSITY CONSERVATION AND PLANETARY HEALTHPCPORTLAND, OR, US$15,000
Paid GrantACADIA CENTERCLIMATE & ENERGY POLICYPCROCKPORT, ME, US$9,000
Filing and Contact Details

Filer

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

Signing Officer

Name
Jeremy Grantham
Title
Trustee
Phone
6173467500
Signed
2021-11-15
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 2,403 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.

Path#Value
AccountingFeesSchedule/AccountingFeesDetail/Amt069625
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt034812
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt034813
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt02452453
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11331485
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2185160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt34665151
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt423272
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt52250000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt61500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt70
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt81499998
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt96064219
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt101818677
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt114873966
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt120
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt134749993
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0329074
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12403228
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23877250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt322746237
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4488612
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt52250000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt643683
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt74680
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8216315
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt90
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10667874
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt114147776
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12337704
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt131353248
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0BERKELEY ENERGY WIND MAURITIUS LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1CHALKSTREAM INVESTMENT FUND (INTERNATIONAL),LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2DENALI THERAPEUTICS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ELLIOTT INTERNATIONAL LIMITED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4GENERATION BIO CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5INDIGO TECHNOLOGIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6INTUIT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7KENSICO OFFSHORE FUND LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8LILAC SOLUTIONS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9NUCLEUS SCIENTIFIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10OAKTREE POWER OPPORTUNITIES FUND III (CAYMAN), L.P.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11ORION MINE FINANCE (BERMUDA) FUND I LP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12POLYJOULE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13SBC CAYMAN FUND II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt03154881
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11449285
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22050285
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3298137
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt445995
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt516206810
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt62717573
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt72959552
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt81053148
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt91735369
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt106192904
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt113170660
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt126700859
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt133434062
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14832412
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15919818
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt162607366
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt171462823
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt181762399
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt195621414
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt204242832
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt214354966
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt222501826
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt233755
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt24787274
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt252503
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt262380157
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt27370286
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt281056398
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt29987282
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt305427690
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt311414573
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt32227815
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt33566076
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt341000033
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt35781496
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt363405689
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt372129909
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt382383918
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt391079393
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt403562831
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt41712042
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt421497046
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt431108279
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt443257269
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt453912586
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt463822285
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt471802541
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt48263505
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt492417193
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt50393738
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt514529696
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt522962053
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt53183409
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt542562622
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt553443435
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt562267402
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt574185147
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt584827811
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt591357641
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt601854915
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt61222566
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt622563507
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt631811501
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt642885627
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt650
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt664942481
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt674927271
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt682524066
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt691882782
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt701158676
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt713297271
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt721897284
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt733517665
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt742442830
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt753305076
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt764224818
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt773017286
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt782524630
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt790
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt801085453
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt813868812
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt82905760
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt831463801
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt841061813
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt851319629
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt863411922
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt872705152
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt881042925
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt89464164
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt900
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt910
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt92100260
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt932143893
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9411528751
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt950
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt960
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt970
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt982648164
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt997691409
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1003536135
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1013229849
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt102110177
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1030
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1041291182
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1052501480
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1062875607
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt107117388
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt108645956
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1092470443
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1102159558
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1111794111
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1121517287
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt113705604
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1142180615
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt115711054
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11617790297
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1171497675
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1185171606
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1192098124
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt120917303
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1213307022
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1223682238
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1231482442
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1241998943
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1252872470
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1262701041
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt127554179
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1281489081
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1291949959
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1302686017
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1312088825
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1321426706
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt133100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ACCOMPLICE FUND I LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1ACRE VENTURE PARTNERS II LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2ACRE VENTURE PARTNERS SPV LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3AFRICA FORESTRY FUND II LIMITED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4AFRICA SUSTAINABLE FORESTRY PARTNERS II LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5AIRDRIE PARTNERS I LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6ALEPH LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7ALEPH II LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8ALEPH III LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9ALPINA PARTNERS FUND LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10ANNAPOLIS INVESTMENT (US) LIMITED PARTNERSHIP VI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11ANNAPOLIS INVESTMENT (US) LIMITED PARTNERSHIP VII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12ARC ENERGY FUND 7 US LIMITED PARTNERSHIP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13ARCH VENTURE FUND IX LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14ARCH VENTURE FUND X LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15ARCH VENTURE FUND X OVERAGE LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16ARTIMAN VENTURES 2014 LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17ARTIMAN VENTURES SELECT 2014 LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18ARTIMAN VENTURES SPECIAL OPPORTUNITIES FUND LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19ASF BELGIUM SPRL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20ATLAS VENTURE FUND IX LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21ATLAS VENTURE FUND X LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22BATTERY VENTURES X LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23BATTERY VENTURES X AIV I LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24BATTERY VENTURES X SIDE FUND LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25BATTERY VENTURES X SIDE FUND AIV I LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26BATTERY VENTURES XI-A LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27BATTERY VENTURES XI-A SIDE FUND AIV LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28BATTERY VENTURES XI-A AIV LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29BATTERY VENTURES XI-A SIDE FUND LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30BAUPOST VALUE PARTNERS, L.P. - III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31BIOTRACK CAPITAL FUND I LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32CALL STANDARD & POORS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33CLEAN ENERGY VENTURE FUND I LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34CRITERION AFRICA PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35DEEP VALLEY PARTNERS LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36DENHAM COMMODITY PARTNERS FUND VI-A LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37THRESHOLD VENTURES I LP (DFJ VENTURE XI, L.P.)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38THRESHOLD VENTURES II (DFJ VENTURE XII, L.P.)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39DISCERENE FUND LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40DOEMMEKRAFT FUND LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41ECLIPSE CONTINUITY FUND I, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42ECLIPSE FUND II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43ECLIPSE FUND III LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44ENCAP ENERGY CAPITAL FUND IX, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45ENCAP FLATROCK MIDSTREAM FUND III, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46FIRST MARK CAPITAL III LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47FIRST MARK CAPITAL IV LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48FIRST MARK CAPITAL V LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49FIRSTMARK CAPITAL OF II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50FIRSTMARK CAPITAL OF III, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51FLAGSHIP VENTURES FUND V, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52FLAGSHIP PIONEERING FUND VI LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53FLAGSHIP PIONEERING FUND VII LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54FORMATION8 PARTNERS FUND I LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55FORMATION8 PARTNERS FUND II LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56FOUNDATION CAPITAL VIII LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt57THE FOUNDERS FUND V, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt58THE FOUNDERS FUND VI, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt59THE FOUNDERS FUND VII LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt60GEF AFRICA SUSTAINABLE FORESTRY FUND, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt61GENAGRO LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt62GMO MUTUAL FUNDS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt63GREYCROFT PARTNERS III, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt64GREYCROFT PARTNERS IV, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt65HIGHFIELDS CAPITAL IV LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt66HIGHLAND EUROPE TECHNOLOGY GROWTH LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt67HIGHLAND EUROPE TECHNOLOGY GROWTH II LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt68HIGHLAND EUROPE TECHNOLOGY GROWTH III LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt69HILLHOUSE FUND IV LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt70HV HOLTZBRINCK VENTURES FUND VII FEEDER LIMITED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt71HV HOLTZBRINCK VENTURES FUND V FEEDER LIMITED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt72HV HOLTZBRINCK VENTURES CO-INVEST I FEEDER LIMITED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt73HV HOLTZBRINCK VENTURES FUND VI SCS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt74ICON VENTURES V, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt75INNOVATION WORKS DEVELOPMENT FUND II, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt76LAKESTAR II LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt77LEGACY VENTURE IV, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt78LIGHTSPEED VENTURE PARTNERS XI LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt79LIGHTSPEED VENTURE PARTNERS IX, L.P
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt80LIGHTSPEED VENTURE PARTNERS SELECT, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt81LIGHTSPEED VENTURE PARTNERS X, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt82LIGHTSPEED VENTURE PARTNERS SELECT II, L.P
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt83LONG WOOD FUND III LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt84LONGWOOD FUND II LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt85LUX VENTURES III, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt86LUX VENTURES IV LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt87LUX VENTURES V LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt88LUX VENTURES VI LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt89MISSIONPOINT AEROFARMS COINVEST FUND, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt90MISSIONPOINT CAPITAL PARTNERS FUND I, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt91MISSIONPOINT RE COMMUNITY COINVEST FUND, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt92MP STARLING IMPACT HOLDINGS LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt93MUCKER III, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt94NCH NEW EUROPE PROPERTY FUND II, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt95NBGE II (ER) AIV I LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt96NORTH BRIDGE GROWTH EQUITY II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt97OLDFIELD PARTNERS DODDINGTON EMERGING MARKETS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt98OVERLOOK 3G INVESTMENTS, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt99THE OVERLOOK PARTNERS FUND L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt100OWL VENTURES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt101PACIFIC ROAD RESOURCES FUND II L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt102PATAGONIA SUR LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt103RENAISSANCE INSTITUTIONAL EQUITIES FUND LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt104RENEWABLE ENERGY ASIA FUND LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt105RENEWABLE ENERGY ASIA FUND II LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt106RINCON VENTURE PARTNERS III, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt107RIVA CAPITAL PARTNERS II LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt108SAF II INTERESTS LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt109SINOVATION FUND III, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt110SINOVATION FUND IV, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt111SILVER LAKE KRAFTWERK FUND, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt112SILVER LAKE KRAFTWERK FUND CAYMAN, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt113SUSA VENTURES I, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt114SUSA VENTURES II, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt115SUSA VENTURES III, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt116SUSTAINABLE ASSET FUND I LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt117SUSTAINABLE ASSET FUND II LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt118TARA INDIA FUND III, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt119TECHNOLOGY IMPACT FUND LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt120THE ENGINE ACCELERATOR FUND I, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt121THIRD ROCK VENTURES III, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt122CA RESOURCES FUND (US TAX EXEMPT) LP THIRD ROCK IV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt123CA RESOURCES FUND- SERIES THIRD ROCK VENTURES V
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt124THRIVE CAPITAL PARTNERS III, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt125THRIVE CAPITAL PARTNERS IV AND SUPPLEMENTAL FUND, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt126THRIVE CAPITAL PARTNERS V, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt127THRIVE CAPITAL PARTNERS VI L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt128THRIVE CAPITAL PARTNERS VI GROWTH LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt129TRIBECA VENTURE FUND I, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt130TRIBECA VENTURE FUND II, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt131UNDERSCORE.VC FUND I, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt132XPV WATER FUND II LIMITED PARTNERSHIP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt133CAPSHIFT LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt08513070
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12237830
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt22044018
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3331094
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt445995
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt51322280
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt68576999
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt73884846
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8546710
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt92111698
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt106173035
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt113532125
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt125695507
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1310160424
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt141432297
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt151580069
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt166986207
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt171659933
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt180
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt195298909
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2017993236
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2120536676
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt224313984
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt236481
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt241072209
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt253442
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt264935245
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt27936068
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt282190433
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt292495268
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt306620813
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt312336207
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt32227815
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt33587113
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt341000033
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt35761335
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt362966842
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt375785919
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt384679084
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt391062722
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt403157912
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt411252286
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt423819354
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt431447040
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt442554447
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt458113012
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt469938723
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt472741426
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt48117746
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt494590649
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt50234241
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5122448670
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt529880694
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt53118544
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5411367177
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt557301102
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt567350449
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5717562795
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt588951362
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt591541442
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt601967024
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6120070
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt622594664
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt636182381
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt646544815
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt659685
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6610901408
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6710122639
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt684450855
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt693158733
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt705729981
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt719899907
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt723072562
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt735730309
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt742706992
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt752944831
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt768789828
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt776993676
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt783701221
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt793098947
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt802394593
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8111765177
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt821650341
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt831926296
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt841860409
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt851716533

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2020 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$416,698,466
Liabilities
$3,209,094
Net assets
$413,489,372
Revenue
$32,951,540
Expenses
$40,333,780
Net income
-$7,382,240
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