Civic Intelligence

Sturm Family Foundation

EIN 84-1483429 • Denver, CO

3033 East First Avenue Suite 300Denver, CO 80206
Siviq Scores

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

Liabilities / Assets

13th percentile

0.00x

Higher debt load relative to assets than 13% of similar nonprofits.

$100M-$250M nonprofits • Source year 2024

Liabilities / Revenue

15th percentile

0.01x

Higher debt load relative to revenue than 15% of similar nonprofits.

$100M-$250M nonprofits • Source year 2024

Net Margin

90th percentile

54%

Higher net margin than 90% of similar nonprofits.

$100M-$250M nonprofits • Source year 2024

Top Officer Pay

12th percentile

$0

Higher top officer pay than 12% of similar nonprofits.

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

$100M-$250M nonprofits • Source year 2024

Asset Growth

95th percentile

45%

Faster asset growth than 95% of similar nonprofits.

$100M-$250M nonprofits • Annualized from 2023 to 2024

Revenue Growth

93rd percentile

136%

Faster revenue growth than 93% of similar nonprofits.

$100M-$250M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets13th percentile

Assets

Up

$159,131,870

Up $49,161,337 (+45%) from 2023

Liabilities

Down

$125,457

Down $208,979 (-62%) from 2023

Net Assets

Up

$159,006,413

Up $49,370,316 (+45%) from 2023

Operations
Liabilities / Revenue15th percentileNet Margin90th percentile

Revenue

Up

$13,945,982

Up $8,038,456 (+136%) from 2023

Expenses

Down

$6,357,150

Down $3,419,271 (-35%) from 2023

Net Income

Up

$7,588,832

Up $11,457,727 (+296%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth95th percentile

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

$200M$150M$100M$50M$0Assets 2011: $56,392,351Liabilities 2011: $02011Assets 2012: $57,116,211Liabilities 2012: $02012Assets 2013: $61,725,401Liabilities 2013: $02013Assets 2014: $64,498,259Liabilities 2014: $02014Assets 2015: $68,261,331Liabilities 2015: $02015Assets 2019: $88,500,361Liabilities 2019: $206,0532019Assets 2020: $97,703,873Liabilities 2020: $512,158Net Assets 2020: $97,191,7152020Assets 2021: $102,941,130Liabilities 2021: $160,959Net Assets 2021: $102,780,1712021Assets 2022: $102,342,439Liabilities 2022: $113,116Net Assets 2022: $102,229,3232022Assets 2023: $109,970,533Liabilities 2023: $334,436Net Assets 2023: $109,636,0972023Assets 2024: $159,131,870Liabilities 2024: $125,457Net Assets 2024: $159,006,4132024

Highlighted filing

2024

Assets$159,131,870
Liabilities$125,457
Net Assets$159,006,413
Open 2024 Filing

Operations Trend

Revenue Growth93rd percentile

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

$20M$10M$0-$10MRevenue 2011: $1,738,859Expenses 2011: $2,170,977Net Income 2011: -$432,1182011Revenue 2012: $3,569,143Expenses 2012: $2,780,517Net Income 2012: $788,6262012Revenue 2013: $7,215,758Expenses 2013: $2,625,829Net Income 2013: $4,589,9292013Revenue 2014: $5,326,600Expenses 2014: $2,681,974Net Income 2014: $2,644,6262014Revenue 2015: $7,533,003Expenses 2015: $3,310,159Net Income 2015: $4,222,8442015Revenue 2019: $12,862,815Expenses 2019: $7,285,696Net Income 2019: $5,577,1192019Revenue 2020: $14,617,218Expenses 2020: $4,698,053Net Income 2020: $9,919,1652020Revenue 2021: $16,700,881Expenses 2021: $5,383,315Net Income 2021: $11,317,5662021Revenue 2022: $11,006,600Expenses 2022: $5,545,239Net Income 2022: $5,461,3612022Revenue 2023: $5,907,526Expenses 2023: $9,776,421Net Income 2023: -$3,868,8952023Revenue 2024: $13,945,982Expenses 2024: $6,357,150Net Income 2024: $7,588,8322024

Highlighted filing

2024

Revenue$13,945,982
Expenses$6,357,150
Net Income$7,588,832
Open 2024 Filing

Filings

Most recent year

2024 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$159,131,870
Liabilities
$125,457
Net assets
$159,006,413
Revenue
$13,945,982
Expenses
$6,357,150
Net income
$7,588,832
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$159$0.13$159$13.9$6.36$7.59
2023Detailed filing. Detailed filing data is available for this year.$110$0.33$110$5.91$9.78$3.87
2022Detailed filing. Detailed filing data is available for this year.$102$0.11$102$11.0$5.55$5.46
2021Detailed filing. Detailed filing data is available for this year.$103$0.16$103$16.7$5.38$11.3
2020Detailed filing. Detailed filing data is available for this year.$97.7$0.51$97.2$14.6$4.70$9.92
2019Summary only. Only limited summary data is available for this year.$88.5$0.21$12.9$7.29$5.58
2015Summary only. Only limited summary data is available for this year.$68.3$0.00$7.53$3.31$4.22
2014Summary only. Only limited summary data is available for this year.$64.5$0.00$5.33$2.68$2.64
2013Summary only. Only limited summary data is available for this year.$61.7$0.00$7.22$2.63$4.59
2012Summary only. Only limited summary data is available for this year.$57.1$0.00$3.57$2.78$0.79
2011Summary only. Only limited summary data is available for this year.$56.4$0.00$1.74$2.17$0.43
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Nov 17, 2025
Return Version
2024v5.2
Compensation and Service Providers
Top Officer Pay12th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
DONALD L STURMChairman-$0--
SUSAN M STURMVice Chairman-$0--
STEPHEN F STURMVice President And TreasurerPT$0--
EMILY STURM EHRENSPresident And CEOPT$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantNATIONAL JEWISH HEALTH (NJH)FURTHER TAX EXEMPT PURPOSEPCDENVER, CO, US$1,000,000
Paid GrantNATIONAL JEWISH HEALTH (NJH)FURTHER TAX EXEMPT PURPOSEPCDENVER, CO, US$600,000
Paid GrantDENVER MUSEUM OF NATURE & SCIENCE (DMNS)FURTHER TAX EXEMPT PURPOSEPCDENVER, CO, US$596,399
Paid GrantDENVER MUSEUM OF NATURE & SCIENCE (DMNS)FURTHER TAX EXEMPT PURPOSEPCDENVER, CO, US$298,419
Paid GrantUNIVERSITY OF COLORADO FOUNDATION (UNIVCOFOUND)FURTHER TAX EXEMPT PURPOSEPCDENVER, CO, US$250,000
Paid GrantJUDAISM YOUR WAY (JYW-OPERMM)FURTHER TAX EXEMPT PURPOSEPCDENVER, CO, US$165,000
Paid GrantDSST PUBLIC SCHOOLS FOUNDATION (DSST)FURTHER TAX EXEMPT PURPOSEPCDENVER, CO, US$150,000
Paid GrantARAPAHOE COMMUNITY COLLEGE FOUNDATION (ACCF)FURTHER TAX EXEMPT PURPOSEPCLITTLETON, CO, US$135,930
Paid GrantCHILDREN'S MUSEUM OF DENVER (CHILDREN)FURTHER TAX EXEMPT PURPOSEPCDENVER, CO, US$100,000
Paid GrantSAINT JOSEPH HOSPITAL FOUNDATION (SAINT)FURTHER TAX EXEMPT PURPOSEPCDENVER, CO, US$100,000
Paid GrantSTRIVE PREPARATORY SCHOOLS (STRIVE)FURTHER TAX EXEMPT PURPOSEPCOAKLAND, CA, US$100,000
Paid GrantJUDAISM YOUR WAY (JYW-ENDOWMEN)FURTHER TAX EXEMPT PURPOSEPCDENVER, CO, US$89,930
Paid GrantUNIVERSITY OF DENVER (UNIDEN)FURTHER TAX EXEMPT PURPOSEPCDENVER, CO, US$80,000
Paid GrantARAPAHOE COMMUNITY COLLEGE FOUNDATION (ACCF)FURTHER TAX EXEMPT PURPOSEPCLITTLETON, CO, US$74,930
Paid GrantJUDAISM YOUR WAY (JYW-ENDOWMEN)FURTHER TAX EXEMPT PURPOSEPCDENVER, CO, US$59,094
Paid GrantJUDAISM YOUR WAY (JYW-ENDOWMEN)FURTHER TAX EXEMPT PURPOSEPCDENVER, CO, US$52,542
Paid GrantDENVER BOTANIC GARDENS (DBG)FURTHER TAX EXEMPT PURPOSEPCDENVER, CO, US$50,000
Paid GrantKIPP COLORADO SCHOOLS (KIPP)FURTHER TAX EXEMPT PURPOSEPCDENVER, CO, US$50,000
Paid GrantMAYO CLINIC (MAYO)FURTHER TAX EXEMPT PURPOSEPCROCHESTER, MN, US$50,000
Paid GrantAMERICAN ENTERPRISE INSTITUTE (AEI)FURTHER TAX EXEMPT PURPOSEPCNORTH WEST, WA, US$25,000
Paid GrantHOOVER INSTITUTE (HOOVER)FURTHER TAX EXEMPT PURPOSEPCCALIFORNIA, CA, US$25,000
Paid GrantJCC DENVER (JCC1)FURTHER TAX EXEMPT PURPOSEPCDENVER, CO, US$25,000
Paid GrantUNIVERSITY OF DENVER (UNIDEN)FURTHER TAX EXEMPT PURPOSEPCDENVER, CO, US$25,000
Paid GrantUNIVERSITY OF PUGET SOUND (UNIPUG)FURTHER TAX EXEMPT PURPOSEPCTACOMA, WA, US$25,000
Paid GrantARAPAHOE COMMUNITY COLLEGE FOUNDATION (ACCF)FURTHER TAX EXEMPT PURPOSEPCLITTLETON, CO, US$24,359
Paid GrantJUDAISM YOUR WAY (JYW-OPERMM)FURTHER TAX EXEMPT PURPOSEPCDENVER, CO, US$16,667
Paid GrantDENVER ART MUSEUM (DAM)FURTHER TAX EXEMPT PURPOSEPCDENVER, CO, US$15,000
Paid GrantFOOD BANK OF THE ROCKIES (FOODBANK)FURTHER TAX EXEMPT PURPOSEPCDENVER, CO, US$10,000
Paid GrantROUNDUP RIVER RANCH (ROUNDUP)FURTHER TAX EXEMPT PURPOSEPCGYPSUM, CO, US$10,000
Paid GrantTHE JOHNS HOPKINS UNIVERSITY (HOPKINS)FURTHER TAX EXEMPT PURPOSEPCBALTIMORE, MD, US$10,000
Paid GrantJUDAISM YOUR WAY (JYW-OPERMM)FURTHER TAX EXEMPT PURPOSEPCDENVER, CO, US$8,333
Paid GrantJUDAISM YOUR WAY (JYW-OPERMM)FURTHER TAX EXEMPT PURPOSEPCDENVER, CO, US$8,333
Paid GrantDSST PUBLIC SCHOOLS FOUNDATION (DSST)FURTHER TAX EXEMPT PURPOSEPCDENVER, CO, US$2,500
Paid GrantMICROBETV (MICROBETV)FURTHER TAX EXEMPT PURPOSEPCNEW YORK, NY, US$2,500
Paid GrantNATIONAL JEWISH HEALTH (NJH)FURTHER TAX EXEMPT PURPOSEPCDENVER, CO, US$2,000
Paid GrantJUDAISM YOUR WAY (JYW-OPERMM)FURTHER TAX EXEMPT PURPOSEPCDENVER, CO, US$1,500
Paid GrantJEWISH FAMILY SERVICE OF COLORADO INC (JFS)FURTHER TAX EXEMPT PURPOSEPCDENVER, CO, US$1,000
Paid GrantJUDAISM YOUR WAY (JYW-OPERMM)FURTHER TAX EXEMPT PURPOSEPCDENVER, CO, US$1,000
Paid GrantUNIVERSITY OF DENVER (UNIDEN)FURTHER TAX EXEMPT PURPOSEPCDENVER, CO, US$-30,000
Filing and Contact Details

Filer

Filer Name
Sturm Family Foundation
EIN
84-1483429
Phone
3033945005
Address
3033 EAST FIRST AVENUE SUITE 300, DENVER, CO 80206

Signing Officer

Name
Emily Sturm Ehrens
Title
President
Phone
3033945005
Signed
2025-11-17
Discuss with paid preparer
Yes

Preparer

Firm
Deloitte Tax Llp
Address
1601 WEWATTA STREET SUITE 400, DENVER, CO 80202
Preparer
Ren-tin Harn
Phone
3032925400
Raw XML AppendixShowing 400 of 1,257 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/Amt014500
AccountingFeesSchedule/AccountingFeesDetail/Amt118800
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ALDER CO. ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt1TAX PREPARATION FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt0725
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt10
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt013775
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt118800
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt04024431
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14768457
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt231487052
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3520761
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt43294926
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt51028607
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt69151016
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7732671
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt81322347
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9344839
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10681190
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1113204
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12467074
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13204927
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14241678
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt152012815
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16822460
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt171918003
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt181130616
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1913512253
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20286847
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt213281162
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22981796
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt231884846
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt242450246
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt251786093
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt265832827
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt27126406
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2810037021
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2915345994
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3011039905
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt31856633
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt324375855
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt331398178
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt342776352
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt351835322
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt36151400
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt371275253
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt385162025
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt392294906
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt40384697
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt41792941
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt42197388
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt434425313
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt441006361
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0GS FIXED INCOME FUNDS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1JPM STRATEGIC INCOME OPPTY FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2FIDELITY INVESTMENTS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3ARROWMARK GLOBAL OPPORTUNITY FUND II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4ARROWMARK GLOBAL OPPORTUNITY FUND III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5ARROWMARK SPECIALTY FINANCE, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6ARTISAN THEMATIC FUND LP AKA ANTERO PEAK LONGSHORT OFFSHORE FUND LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7BLACKSTONE TOTAL ALTERNATIVES SOLUTION 2014-A L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8BLACKSTONE TOTAL ALTERNATIVES SOLUTION IV-A L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9BREP EUROPE IV(ALBERTA) LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10BREP VIII LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11DST GLOBAL III LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12GS VINTAGE FUND VI LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13GSO CAPITAL SOLUTIONS AM FEEDER FUND II L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14GSO CSF III FINANCE LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15ICONIQ STRATEGIC PARTNERS III-B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16ICONIQ STRATEGIC PARTNERS IV-B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17ICONIQ STRATEGIC PARTNERS V-B, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18ICQ CPE 2018 B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19JANUS HENDERSON BIOTECH INNOVATION FUND LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20LEGACY CAPITAL III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21PRIVATE EQUITY MANGERS 2017
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22TPG GENPAR VII LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23VISTA EQUITY PARTNERS FUND VII-A, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24IPI PARTNERS II-B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25BUILDERS VC FUND II LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26PPC III - A LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27OWL ROCK CAPITAL TECHNOLOGY HOLDINGS LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28HUDSON BAY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29POINT72
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30VERITION INTERNATIONAL MULTI-STRATEGY FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31COATUE-FINTECH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32TENERE CAPITAL FUND OFFSHORE LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33VINE VENTURES II-B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34HEDOSOPHIA PARTNERS V LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35AVENIR GROWTH PARTNERS IV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36WESTBOUND EQUITY PARTNERS II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37GREY ST. VENTURES III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38OWL ROCK TECHNOLOGY FINANCE CORP, II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39GUMSHOE OFFSHORE FUND LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40ICONIQ STRATEGIC PARTNERS VII-B LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41GS-PRIVATE EQUITY CO-INVESTMENT PARTNERS LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42PPC IV A - PRITZKER PRIVATE CAPITAL IV-A LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43ARROWMARK GLOBAL OPPORTUNITIES V OFFSHORE LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44CONSTELLATION WEALTH CAPITAL FUND-A LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt083226
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14768457
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt231512493
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3478049
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt43053533
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt51064327
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt69698955
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7735695
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt81289914
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9318921
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10591151
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1111079
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12409936
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13191718
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14198559
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt152029443
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt16705323
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt172014998
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt181135430
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1912118048
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt20290831
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt212840858
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt22832827
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt231970714
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt242509497
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt251881064
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt266228687
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt27112842
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2810416531
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2917603802
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3011548240
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt31820520
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt324465719
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt332290452
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt343100852
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt352013635
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt36244310
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt371188221
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt385261990
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt392327352
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt40472794
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt41715327
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt42126355
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt434495628
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt441123405
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd22FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd23FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd24FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd25FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd26FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd27FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd28FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd29FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd30FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd31FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd32FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd33FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd34FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd35FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd36FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd37FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd38FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd39FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd40FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd41FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd42FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd43FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd44FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt01199588
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt03840307
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt0744300
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0135437
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionAmt0105062
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt05280394
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt0744300
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt06024694
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt0725
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt032575
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt033300
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt04584607
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt04210436
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt04210436
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt07921288
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt01199588
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt01199588
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt07588832
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt09244585
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0135437
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0135437
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt01351
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt025668
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt027019
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt04584607
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt04228675
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0581
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt01274111
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt01274932
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0105062
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0105062
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt0347798
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0463665
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0811463
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt04560891
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt01796019
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt06357150
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt06024694
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt013945982
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0350455
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt01796019
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt02146714
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt011370
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt15558
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt27105
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3416
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4193390
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt51195
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt62012
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt72405117
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt85535
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt91804005
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt10224275
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-11370
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-5558
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt212724
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt323942
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt443986
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt544066
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6-7105
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt71731841
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt8-416
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt96
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1014687
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11-193390
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt126539
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1312341
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt14-1195
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt15-2012
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt161792
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt173802244
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt18-5535
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt19-1804005
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt20121
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2143
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt22906
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt23175655
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt24744300
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-11370
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-5558
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt212724
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt323942
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt443986
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt544066
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt6-7105
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt71731841
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt8-416
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt96
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1014687
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt11-193390
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt126539
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1312341
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt14-1195
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt15-2012
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt161792
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt173802244
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt18-5535
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt19-1804005
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt20121
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2143
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt22906
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt23175655
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt24744300
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt012724
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt123942
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt243986
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt344066
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt41731841
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt56
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt614687
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt76539
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt812341
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt91792
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt106207361
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt11121
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1243
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt13906
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt14175655
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt15968575
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd5P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd6P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd7P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd8P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd9P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd10P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd11P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd12P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd13P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd14P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd15P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd16P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd17P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd18P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd19P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd20P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd21P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd22P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd23P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd24P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0ARROWMARK ACQUISITION VEHICLE SPC BANK LOAN SEGREGATED PORTFOLIO-SERIES H
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1ARROWMARK SPECIALTY FINANCE, LLC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2BLACKSTONE REAL ESTATE PARTNERS VIII.TE.1 L.P.
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3BLACKSTONE REAL ESTATE PARTNERS VIII.TE.1-NQ L.P.
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4ICONIQ STRATEGIC PARTNERS III-B
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5ICONIQ STRATEGIC PARTNERS IV-B
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6ICONIQ STRATEGIC PARTNERS V-B, LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7JANUS HENDERSON BIOTECH INNOVATION FUND LLC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8LEGACY CAPITAL III
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc9TPG PARTNERS VII, LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc10TPG VII MAGNI AIV II, LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc11VISTA EQUITY PARTNERS FUND VII-A, LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc12BUILDERS VC FUND II LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc13AVENIR GROWTH PARTNERS IV, LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc14VINE VENTURES II-B, LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc15WESTBOUND EQUITY FUND II, LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc16GREY STREET VENTURES III LLC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc17FIDELITY #4792
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc18ICQ CPE 2018 B
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc19LOSS ON DISPOSAL OF INVESTMENT ARROWMARK ACQUISITION VEHICLE SPC BANK LOAN S
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc20DISTRIBUTION IN EXCESS OF BASIS FROM BXC CSF III CLN FINANCE
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc21DISTRIBUTION IN EXCESS OF BASIS FROM CONSTELLATION WEALTH CAPITAL GP HOLDIN
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc22DISTRIBUTION IN EXCESS OF BASIS FROM CONSTELLATION WEALTH CAPITAL MANAGER
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc23DISTRIBUTION IN EXCESS OF BASIS FROM PRIVATE EQUITY CO-INVESTMENT PARTNERS O
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc24FIDELITY #4792
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt04584607
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt07588832
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt041781484
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt0159006413
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt0109636097
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt0159006413
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt07827574
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt07827574
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt07827574
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt07886353
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt058779
IRS990PF/DistributableAmountGrp/TotalTaxAmt058779
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt070000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt0255360
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt09816
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt058779
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt0206397
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt0136397
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt058779
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt058779
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt0265176
IRS990PF/FMVAssetsEOYAmt0158758484
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableBOYAmt0334436
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableEOYAmt0125457
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.