Civic Intelligence

Kaena Foundation

EIN 46-2692867 • Minneapolis, MN

50 South Sixth Street 1500Minneapolis, MN 55402
Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

12th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

$50M-$100M nonprofits • Source year 2024

Liabilities / Revenue

13th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

$50M-$100M nonprofits • Source year 2024

Net Margin

6th percentile

-50%

Higher net margin than 6% of similar nonprofits.

$50M-$100M nonprofits • Source year 2024

Top Officer Pay

18th percentile

$20,000

Higher top officer pay than 18% of similar nonprofits.

Top officer pay equals 0.2% of source-year revenue.

$50M-$100M nonprofits • Source year 2024

Asset Growth

12th percentile

-5.1%

Faster asset growth than 12% of similar nonprofits.

$50M-$100M nonprofits • Annualized from 2023 to 2024

Revenue Growth

91st percentile

144%

Faster revenue growth than 91% of similar nonprofits.

$50M-$100M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets12th percentile

Assets

Down

$95,432,791

Down $5,141,909 (-5.1%) from 2023

Liabilities

Down

$0

Down $1 (-100%) from 2023

Net Assets

$95,432,791

No earlier filing loaded for comparison.

Operations
Liabilities / Revenue13th percentileNet Margin6th percentile

Revenue

Up

$10,276,932

Up $6,057,360 (+144%) from 2023

Expenses

Up

$15,418,841

Up $6,971,301 (+83%) from 2023

Net Income

Down

-$5,141,909

Down $913,941 (-22%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth12th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$150M$100M$50M$0Assets 2013: $1,649,985Liabilities 2013: $02013Assets 2014: $25,762,919Liabilities 2014: $02014Assets 2015: $113,162,344Liabilities 2015: $02015Assets 2019: $119,557,968Liabilities 2019: $0Net Assets 2019: $119,557,9682019Assets 2020: $115,284,787Liabilities 2020: $0Net Assets 2020: $115,284,7872020Assets 2021: $116,565,205Liabilities 2021: $12021Assets 2022: $104,802,668Liabilities 2022: $0Net Assets 2022: $104,802,6682022Assets 2023: $100,574,700Liabilities 2023: $12023Assets 2024: $95,432,791Liabilities 2024: $0Net Assets 2024: $95,432,7912024

Highlighted filing

2024

Assets$95,432,791
Liabilities$0
Net Assets$95,432,791
Open 2024 Filing

Operations Trend

Revenue Growth91st percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$100M$50M$0-$50MRevenue 2013: $1,650,000Expenses 2013: $15Net Income 2013: $1,649,9852013Revenue 2014: $24,145,350Expenses 2014: $32,416Net Income 2014: $24,112,9342014Revenue 2015: $90,988,950Expenses 2015: $2,138,869Net Income 2015: $88,850,0812015Revenue 2019: $792,513Expenses 2019: $6,270,765Net Income 2019: -$5,478,2522019Revenue 2020: $2,288,902Expenses 2020: $6,562,083Net Income 2020: -$4,273,1812020Revenue 2021: $8,317,719Expenses 2021: $7,037,301Net Income 2021: $1,280,4182021Revenue 2022: $3,516,796Expenses 2022: $15,279,333Net Income 2022: -$11,762,5372022Revenue 2023: $4,219,572Expenses 2023: $8,447,540Net Income 2023: -$4,227,9682023Revenue 2024: $10,276,932Expenses 2024: $15,418,841Net Income 2024: -$5,141,9092024

Highlighted filing

2024

Revenue$10,276,932
Expenses$15,418,841
Net Income-$5,141,909
Open 2024 Filing

Filings

Most recent year

2024 • Form 990PFXML pending. An XML filing is linked for this year, but detailed extraction is still pending.

Open filing
Assets
$95,432,791
Liabilities
$0
Net assets
$95,432,791
Revenue
$10,276,932
Expenses
$15,418,841
Net income
-$5,141,909
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$95.4$0.00$95.4$10.3$15.4$5.14
2023Summary only. Only limited summary data is available for this year.$101$0.00$4.22$8.45$4.23
2022Detailed filing. Detailed filing data is available for this year.$105$0.00$105$3.52$15.3$11.8
2021Summary only. Only limited summary data is available for this year.$117$0.00$8.32$7.04$1.28
2020Detailed filing. Detailed filing data is available for this year.$115$0.00$115$2.29$6.56$4.27
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$120$0.00$120$0.79$6.27$5.48
2015Summary only. Only limited summary data is available for this year.$113$0.00$91.0$2.14$88.9
2014Summary only. Only limited summary data is available for this year.$25.8$0.00$24.1$0.03$24.1
2013Summary only. Only limited summary data is available for this year.$1.65$0.00$1.65$0.00$1.65
Latest Detailed Filing

The latest 2024 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2022 below.

Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Nov 14, 2023
Return Version
2022v5.0
Compensation and Service Providers
Top Officer Pay18th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JEFFREY WESTONVice President-$20,000-$20,000
MICHELLE GALDOS CO DORSEY WHITNEYVice President-$20,000-$20,000
SONNY MILLERPres/Treas/Secretary-$20,000-$20,000
Filing and Contact Details

Filer

Filer Name
Kaena Foundation
EIN
46-2692867
Phone
6124926813
Address
50 SOUTH SIXTH STREET 1500, MINNEAPOLIS, MN 55402

Signing Officer

Name
Sonny Miller
Title
President
Phone
6124926813
Signed
2023-11-14
Discuss with paid preparer
Yes

Preparer

Firm
Deloitte Tax Llp
Address
1015 2ND AVE SUITE 500, SEATTLE, WA 98104
Preparer
Rebekah Stanley
Phone
2067167000
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43COMPAGNIE FINANCIERE RICHEMONT SA WARRANT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44BROWN FORMAN CORP CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45AT T INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46COSTAR GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47COMCAST CORP CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48AMGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49COMCAST CORP - 20030NDG3
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50CITIGROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51CIE FINANCIERE RICHEMONT AG ZUG NAMEN AKT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52AMN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53ANHEUSER BUSCH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54CHUBB INA HLDGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55ANTHEM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56AMERISAFE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57AON CORP SR NT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58ARES CAPITAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59CABLE ONE INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60GARRETT MOTION INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61BLOCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62ASHTEAD GROUP PLC SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63BERKSHIRE HATHWAY INC DEL CL B NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64BERKSHIRE HATHAWAY INC DEL CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65BANK OF NY MTN - 06406RBJ5
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66BANK OF NOVA - 06417XAH4
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67BANK OF AMERICA MTN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68CANADIAN PAC RY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69CVS HEALTH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70ALTERYX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71ALIGN TECHNOLOGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72EVERSOURCE ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73FIRSTCASH HLDFS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74DIGITALBRIDGE GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75ETSY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77ALPHABET INC. CAP STK CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78EVOQUA WATER TECHNOLOGIES CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79AMERICAN ELEC PWR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80AMERICAN EXPRESS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81AMERICAN HONDA MTN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82EQUINIX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83ENERSYS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84ENBRIDGE INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85AMERICAN TOWER CORP - 03027XAM2
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86ELEMENT SOLUTIONS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87DTE ELECTRIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88AMERICAN TOWER CORP - 03027XBL3
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89FRONTDOOR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90FIFTH THIRD BANCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91ALEXANDRIA REAL
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt01755839
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt01624083
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt03233679
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt03054179
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt01520335
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15015675
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22296551
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt31699258
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt41645873
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt53
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt612348924
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7156826
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt83811225
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt94216359
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt102331459
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt112432881
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt125175084
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt131600000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1424146
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt150
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt162046600
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt172208793
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt182167613
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19336487
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20319900
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt210
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2276374
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt252200000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt26289611
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt271344121
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt28700000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt291400000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt30292702
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt311605271
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt33487708
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt34346800
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3521000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt36126870
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt37700000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt381000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt391200000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt40928977
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt41310000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt421300000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt431843067
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt445600000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt452062500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt468208
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt47900000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4884950
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4990454
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt50125000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt51461782
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt52100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt531900000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt54638257
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt551100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt561600000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt571500000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0LONGLEAF PARTNERS FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1ISHARES CORE U.S. AGGREGATE BOND ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2ISHARES CORE MSCI EMERGING MKTS ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3GQG PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4VANGUARD TOTAL WORLD STOCK INDEX ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5VANGUARD TOTAL BOND MARKET INDEX ADM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6VANGUARD S P 500 ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7VANGUARD REAL ESTATE ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8VANGUARD FTSE DEVELOPED ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9TWEEDY BROWNE GLOBAL VALUE II CCY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10GMO CLIMATE CHANGE II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11ARTISAN INTL VALUE FUNDS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12DFA EMERGING MARKETS VALUE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13V3 REALTY PARTNERS (A), L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14WHALE ROCK HOLDBACK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15SEMPER VIC PARTNERS LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16ARROWSTREET GLOBAL EQ ACWI TR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17SHERIDAN SQUARE OFFSHORE FUND LTD.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18STEWART INVESTORS GLOBAL EMER MRKTS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19SUSTAINABLE ASSET FUND II (CAYMAN)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20TELEGRAPH HILL PARTNERS IV LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21W CAPITAL PARTNERS IV-A, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22VALINOR CAPITAL PARTNERS OFFSHORE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23AETOS CAPITAL OPP. FUND CAYMAN LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24AZOLLA VENTURES FULL-CYCLE FUND I LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25GLOBAL RESEARCH EQ. EXTENDED FUND LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26RETHINK IMPACT II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27GOLDENTREE SELECT OFFSHORE LTD.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28GREEN COURT CHINA OPPORTUNITY FUND - 95MSC3QH1
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29GREEN COURT CHINA OPPORTUNITY FUND - 96MSCQ912
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30HARVEST MLP INCOME FUND III LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31HBK MULTI-STRATEGY OFFSHORE FUND LTD.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32HUDSON BAY INTERNATIONAL FUND LTD.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33HULL STREET ENERGY PARTNERS I-A, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34IMPACT AMERICA FUND II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35IMPACT AMERICA FUND III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36INCLUSIVE CAP PARTNERS SPRING INTL (PREV NAMED VALUEACT)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37INDABA CAPITAL PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38JACKSON SQUARE PARTNERS SMALL-CAP FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39DORSAL CAPITAL PARTNERS, LTD.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40RRG GLOBAL PARTNERS FUND, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41KAPOR CAPITAL III, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42MAKAIRA INVESTORS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43MAVERICK LONG LTD.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44METIS US CLIMATE ALIGNED PORTFOLIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45CEVIAN CAPITAL II LTD.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46CANYON BALANCED HOLDBACK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47NITORUM OFFSHORE FUND, LTD.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48NOKOTA CAPITAL HOLDBACK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49NOKOTA LCB, LLC (NOKOTA LC, LLC)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50OBVIOUS PRIME II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51OBVIOUS VENTURES III, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52OBVIOUS VENTURES IV, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53OWNERSHIP CAP. GLOBAL EQ
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54PALATINE REAL ESTATE FUND III, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55PALMER SQ ULTRA-ST DUR INV GRADE FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56DAVIDSON KEMPNER INSTITUTIONAL PARNTERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt571SHARPE INCOME OFFSHORE LP

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