Civic Intelligence

The Pritzker Traubert Family Foundation

990PF • Fiscal year 2022 • EIN 36-4347781

Jan 01, 2022 to Dec 31, 2022 • Filed on Nov 15, 2023

Organization Profile

View Organization Page

444 W LAKE STREET Suite 3400Chicago, IL 60606

(312) 803-4540

Siviq Scores

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

Liabilities / Assets

6th percentile

0.00x

Higher debt load relative to assets than 6% of similar nonprofits.

2022 filings • $250M-$1B nonprofits • Source year 2022

Liabilities / Revenue

6th percentile

0.00x

Higher debt load relative to revenue than 6% of similar nonprofits.

2022 filings • $250M-$1B nonprofits • Source year 2022

Net Margin

74th percentile

19%

Higher net margin than 74% of similar nonprofits.

2022 filings • $250M-$1B nonprofits • Source year 2022

Top Officer Pay

36th percentile

$425,300

Higher top officer pay than 36% of similar nonprofits.

Top officer pay equals 1.4% of source-year revenue.

2022 filings • $250M-$1B nonprofits • Source year 2022

Asset Growth

64th percentile

2.0%

Faster asset growth than 64% of similar nonprofits.

2022 filings • $250M-$1B nonprofits • Annualized from 2021 to 2022

Revenue Growth

13th percentile

-32%

Faster revenue growth than 13% of similar nonprofits.

2022 filings • $250M-$1B nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets6th percentile

Assets

Up

$282,162,775

Up $5,525,219 (+2.0%) from 2021

Net Assets

Up

$282,161,114

Up $5,524,219 (+2.0%) from 2021

Liabilities

Up

$1,661

Up $1,000 (+151%) from 2021

Revenue And Expenses
Liabilities / Revenue6th percentileNet Margin74th percentile

Revenue

Down

$29,381,457

Down $14,010,434 (-32%) from 2021

Expenses

Down

$23,857,238

Down $55,424 (-0.2%) from 2021

Net Income

Down

$5,524,219

Down $13,955,010 (-72%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth64th percentile

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

$300M$200M$100M$0Assets 2015: $182,308,997Liabilities 2015: $5,250,000Net Assets 2015: $177,058,9972015Assets 2017: $243,937,953Liabilities 2017: $1,771Net Assets 2017: $243,936,1822017Assets 2019: $257,797,168Liabilities 2019: $1,850Net Assets 2019: $257,795,3182019Assets 2020: $257,161,922Liabilities 2020: $4,256Net Assets 2020: $257,157,6662020Assets 2021: $276,637,556Liabilities 2021: $661Net Assets 2021: $276,636,8952021Assets 2022: $282,162,775Liabilities 2022: $1,661Net Assets 2022: $282,161,1142022Assets 2023: $282,846,575Liabilities 2023: $20,861Net Assets 2023: $282,825,7142023Assets 2024: $297,386,652Liabilities 2024: $121,152Net Assets 2024: $297,265,5002024

Highlighted filing

2022

Assets$282,162,775
Liabilities$1,661
Net Assets$282,161,114
Open 2022 Filing

Operations Trend

Revenue Growth13th percentile

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

$150M$100M$50M$0-$50MRevenue 2015: $17,461,852Expenses 2015: $15,491,579Net Income 2015: $1,970,2732015Revenue 2017: $66,254,600Expenses 2017: $16,966,633Net Income 2017: $49,287,9672017Revenue 2019: $12,933,174Expenses 2019: $19,323,447Net Income 2019: -$6,390,2732019Revenue 2020: $14,671,849Expenses 2020: $17,318,517Net Income 2020: -$2,646,6682020Revenue 2021: $43,391,891Expenses 2021: $23,912,662Net Income 2021: $19,479,2292021Revenue 2022: $29,381,457Expenses 2022: $23,857,238Net Income 2022: $5,524,2192022Revenue 2023: $19,719,134Expenses 2023: $19,054,534Net Income 2023: $664,6002023Revenue 2024: $141,704,432Expenses 2024: $127,664,646Net Income 2024: $14,039,7862024

Highlighted filing

2022

Revenue$29,381,457
Expenses$23,857,238
Net Income$5,524,219
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Nov 15, 2023
Return Version
2022v5.0
Compensation and Service Providers
Top Officer Pay36th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
CINDY MOELISPresidentFT$407,000$18,300$425,300
BRYAN TRAUBERTChairman & Director-$0--
KEVIN POORMANVP, Asst Secretary & Director-$0--
RONALD D WRAYVP, Secretary & Treasurer-$0--
PENNY PRITZKERDirector-$0--
Filing and Contact Details

Filer

Filer Name
Pritzker Traubert Foundation
EIN
36-4347781
In Care Of
% PRITZKER FAMILY OFFICE LLC
Phone
3128034540
Address
444 W LAKE STREET Suite 3400, CHICAGO, IL 60606

Signing Officer

Name
Ronald Wray
Title
Vice President
Phone
3128034540
Signed
2023-11-15
Discuss with paid preparer
Yes

Preparer

Firm
Pwc US Tax Llp
Address
ONE NORTH WACKER DRIVE, Chicago, IL 60606
Preparer
Sheryl Eighner
Phone
3122982000
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0140 SUMMER PARTNERS OFFSHORE L
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13G SPECIAL SITUATIONS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2ACCEL-KKR CAPITAL PARTNERS VII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3ACON EQUITY PARTNERS III, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4AEP III FIESTA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5AH BIO FUND III, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6AH BIO FUND IV, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7AH GAMES FUND I, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8ANDREESSEN HOROWITZ FUND VII,
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9ANDREESSEN HOROWITZ FUND VIII,
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10ANDREESSEN HOROWITZ LSV FUND I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11ANDREESSEN HOROWITZ LSV FUND I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12ANDREESSEN HOROWITZ LSV FUND I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13ANDREESSEN HOROWITZ SEED FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14ANDURAND COMMODITIES DISCRETIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15ATTESTOR VALUE FUND LIMITED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16ATYPICAL VENTURES II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17AVALA GLOBAL OFFSHORE LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18AVF II LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19BAIN CAPITAL CREDIT MANAGED AC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20BDT CAPITAL PARTNERS FUND 3 (T
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21BDT CAPITAL PARTNERS FUND 4 (I
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30CNK FUND III, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31CNK FUND IV, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32CNK SEED FUND I, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33CGSZ LENDER, LLC - WARRANTS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34CONTENT PARTNERS FUND 3, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35CRAFT VENTURES GROWTH I, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36CRAFT VENTURES GROWTH II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37COLUMBIA CAPITAL EQUITY PARTNE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38CRAFT VENTURES II, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39CRAFT VENTURES III, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40CRAFT VENTURES IV, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41CRAKE GLOBAL FEEDER FUND ICAV
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43CRESCENT ASIA CONSUMER AND DEE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44CRESCENT BRIKS HOLDINGS LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45DCVC VI, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46DOUBLELINE OPPORTUNISTIC INCOM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47EAST BRIDGE CAPITAL OFFSHORE F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48ECHO STREET GOODCO SELECT II,
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49ECHO STREET SELECT PLUS OFFSHO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50ECP CALPINE HOLDINGS, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51ENERGY CAPITAL PARTNERS III-A,
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52ENERGY CAPITAL PARTNERS MEZZAN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53ENERGY CAPITAL PARTNERS MEZZ A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54FBU ARCHIVE, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55FIVE POINT CAPITAL MIDSTREAM F
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt57GAOLING FEEDER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt58GS MEZZANINE PARTNERS V OFFSHO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt59GS MEZZANINE PARTNERS 2006 OFF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt60HCIF OFFSHORE, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt61HIGH BAND HOLDINGS, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt62HILDENE OPPORTUNITES OFFSHORE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt63HILLHOUSE CAPITAL HEALTHCARE F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt64HILLHOUSE CHINA VALUE FEEDER,
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt65HILLHOUSE FOCUSED GROWTH FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt66HILLHOUSE FUND III FEEDER, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt67HILLHOUSE FUND II FEEDER, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt68HILLHOUSE FUND IV FEEDER, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt69HILLHOUSE FUND V FEEDER, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt70HILLHOUSE VENTURE FUND V FEEDE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt71IMPACT ENGINE VENTURES II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt72IMPACT ENGINE VENTURES, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt73INTEGRUM CAPITAL PARTNERS LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt74JUXTAPOSE VENTURES II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt75LEGACY VENTURE IX, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt76LIME ROCK V, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt77LIME ROCK VI, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt78LIME ROCK VII, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt79LONE STAR FUND IX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt80LONE STAR FUND VII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt81LONE STAR FUND VIII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt82LONE STAR FUND X
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt83LOWKEY VENTURES, L.P. (AKA. AT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt84LR-CROWNROCK MINERALS CO-INVES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt85LR-IMAGINEA COINVESTMENT, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt86LSF X U.S. HOLDINGS, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt87MADISON IND HOLDINGS LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt88NEW VERNON INDIA (CAYMAN) FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt89NOHO HOLDINGS II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt90NORTHWOOD REAL ESTATE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt91OAKTREE POWER OPPORTUNITIES FU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt92OAKTREE POWER OPPORTUNITIES FU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt93OAKTREE POWER OPPORTUNITIES V,
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt94OVERLOOK 3G INVESTMENTS, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt95PARTHENON INVESTORS VI, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt96PATRON CAPITAL III SCOTLAND LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt97PCP-BCC ACQUISITION, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt98PERCEPTIVE CREDIT OPPORTUNITIE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt99PERCEPTIVE CREDIT OPPORTUNITIE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt100PF 2016 SPV1
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt101PFF LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt102PINGORA MSR OPP FUND I-A, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt103PINGORA MSR OPP FUND I-B, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt104PSP INDEMNICO, L.L.C.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt105QIMING VENTURE PARTNERS VIII,
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt106QIMING VENTURE PARTNERS VIII-H
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt107RESURGENS TECHNOLOGY PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt108RIDGE VENTURES V, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt109ROUNDTABLE HEALTHCARE PRTNRS I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt110ROUNDTABLE HEALTHCARE PRTNRS I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt111ROUNDTABLE HEALTHCARE PRTNRS V
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt112ROUNDTABLE HEALTHCARE PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt113SBIA LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt114SENTINEL CAPITAL PARTNERS VII.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt115SENTINEL JUNIOR CAPITAL II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt116SPEGAR LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt117SPEIR LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt118STONEHILL INSTITUTIONAL PARTNE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt119SVOBODA CAPITAL FUND III, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt120TCI RE PARTNERS FUND III, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt121TCI REAL ESTATE PARTNERS FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt122THE ALPHAGEN VOLANTIS CATALYST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt123THE ALPHAGEN VOLANTIS CATALYST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt124THE CHILDREN'S INVESTMENT FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt125THE OVERLOOK PARTNERS FUND LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt126THIRD ROCK VENTURES IV, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt127THIRD ROCK VENTURES V, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt128THREE FORTY-FIVE HOLDINGS, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt129TIGER GLOBAL PRIVATE INVESTMEN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt130TIGER GLOBAL LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt131TIGER GLOBAL LONG OPP LTD.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt132TIGER GLOBAL LTD.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt133TIGER GLOBAL PRIVATE INVESTMEN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt134TIGER GLOBAL PRIVATE INVESTMEN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt135TIGER GLOBAL PRIVATE INVESTMEN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt136TIGER GLOBAL PIP IX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt137TIGER GLOBAL PIP VIII PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt138TIGER GLOBAL PRIVATE INVESTMEN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt139TIGER GLOBAL PRIVATE INVESTMEN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt140TIGER GLOBAL PRIVATE INVESTMEN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt141TIGER GLOBAL PRIVATE INVESTMEN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt142TVG-I-E-AEG HOLDINGS, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt143TVG-I-E-AEG HOLDINGS AIV, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt144TPO PARTICIPATION LLC - WARRAN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt145VALAR FUND V LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt146VALAR FUND VI LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt147VALAR FUND VII LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt148VALAR FUND VIII LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt149VALOR OPPORTUNITY FUND II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt150VALOR VENTURE FUND IV, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt151VELT PARTNERS FUND LLC (FKA M
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt152VIDA VENTURES III, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt153VISTRIA FUND (FT), LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt154VISTRIA FUND, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt155VISTRIA FUND II (FT), LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt156VISTRIA FUND II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt157VISTRIA FUND III (FT), LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt158VISTRIA FUND IV, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt159VOYAGER CAPITAL FUND III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt160VR ARGENTINA RECOVERY OFFSHORE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt161VR GLOBAL OFFSHORE FUND LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt162WARREN EQUITY PARTNERS ELIDO F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt163WARREN EQUITY PARTNERS FUND IV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt164YCP DB MTP, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt165ZP OFFSHORE ENERGY FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt166ZP OFFSHORE MIDCAP FUND, LTD.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt167ZP OFFSHORE UTILITY FUND, LTD.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt04880934
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt160676
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt24269
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3729133
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt483448
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt573101
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt61308177
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7231980
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt83477403
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt92189388
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10814280
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11200265
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt122926473
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt139962576
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt143604343
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15619067
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt161339557
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt178330072
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt185944808
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt193684949
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt203822980
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt214837488
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt225375487
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt234940000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt241134636
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt251029254
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt26297843
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2757544
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt283794
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt292096825
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt301072005
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt313421430
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt322675338
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt331087908
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt348190975
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt357022084
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3661876
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt371714499
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt38144771
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt39136196
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt401274130
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt418071726
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt422984801
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt43745607
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt44172391
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt456000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt466669
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4749990
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt481175380
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt494379
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt504602
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt518042371

Document Assets

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Filings

Displayed year

2022 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$282,162,775
Liabilities
$1,661
Net assets
$282,161,114
Revenue
$29,381,457
Expenses
$23,857,238
Net income
$5,524,219
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$297$0.12$297$142$128$14.0
2023Detailed filing. Detailed filing data is available for this year.$283$0.02$283$19.7$19.1$0.66
2022Detailed filing. Detailed filing data is available for this year.$282$0.00$282$29.4$23.9$5.52
2021Detailed filing. Detailed filing data is available for this year.$277$0.00$277$43.4$23.9$19.5
2020Detailed filing. Detailed filing data is available for this year.$257$0.00$257$14.7$17.3$2.65
2019Detailed filing. Detailed filing data is available for this year.$258$0.00$258$12.9$19.3$6.39
2017Detailed filing. Detailed filing data is available for this year.$244$0.00$244$66.3$17.0$49.3
2015Detailed filing. Detailed filing data is available for this year.$182$5.25$177$17.5$15.5$1.97