Civic Intelligence

Astera Institute

EIN 84-5162617 • Berkeley, CA

2625 Alcatraz Avenue 201Berkeley, CA 94705
Siviq Scores

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

Liabilities / Assets

5th percentile

0.00x

Higher debt load relative to assets than 5% of similar nonprofits.

$1B+ nonprofits • Source year 2024

Liabilities / Revenue

8th percentile

0.01x

Higher debt load relative to revenue than 8% of similar nonprofits.

$1B+ nonprofits • Source year 2024

Net Margin

3rd percentile

-47%

Higher net margin than 3% of similar nonprofits.

$1B+ nonprofits • Source year 2024

Top Officer Pay

29th percentile

$0

Higher top officer pay than 29% of similar nonprofits.

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

$1B+ nonprofits • Source year 2022

Asset Growth

94th percentile

31%

Faster asset growth than 94% of similar nonprofits.

$1B+ nonprofits • Annualized from 2023 to 2024

Revenue Growth

77th percentile

23%

Faster revenue growth than 77% of similar nonprofits.

$1B+ nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets5th percentile

Assets

Up

$2,621,829,919

Up $617,971,205 (+31%) from 2023

Liabilities

Up

$933,935

Up $907,359 (+3414%) from 2023

Net Assets

Up

$2,620,895,984

Up $617,063,846 (+31%) from 2023

Operations
Liabilities / Revenue8th percentileNet Margin3rd percentile

Revenue

Up

$72,283,069

Up $13,555,834 (+23%) from 2023

Expenses

Up

$106,158,690

Up $78,653,936 (+286%) from 2023

Net Income

Down

-$33,875,621

Down $65,098,102 (-208%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth94th percentile

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

$3.0B$2.0B$1.0B$0Assets 2020: $352,450,596Liabilities 2020: $0Net Assets 2020: $352,450,5962020Assets 2021: $1,690,396,167Liabilities 2021: $14,726Net Assets 2021: $1,690,381,4412021Assets 2022: $1,736,656,183Liabilities 2022: $35,011,491Net Assets 2022: $1,701,644,6922022Assets 2023: $2,003,858,714Liabilities 2023: $26,576Net Assets 2023: $2,003,832,1382023Assets 2024: $2,621,829,919Liabilities 2024: $933,935Net Assets 2024: $2,620,895,9842024

Highlighted filing

2024

Assets$2,621,829,919
Liabilities$933,935
Net Assets$2,620,895,984
Open 2024 Filing

Operations Trend

Revenue Growth77th percentile

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

$1.5B$1.0B$500M$0-$500MRevenue 2020: $352,826,592Expenses 2020: $375,996Net Income 2020: $352,450,5962020Revenue 2021: $1,353,526,926Expenses 2021: $35,238,803Net Income 2021: $1,318,288,1232021Revenue 2022: $175,790,313Expenses 2022: $33,283,833Net Income 2022: $142,506,4802022Revenue 2023: $58,727,235Expenses 2023: $27,504,754Net Income 2023: $31,222,4812023Revenue 2024: $72,283,069Expenses 2024: $106,158,690Net Income 2024: -$33,875,6212024

Highlighted filing

2024

Revenue$72,283,069
Expenses$106,158,690
Net Income-$33,875,621
Open 2024 Filing

Filings

Most recent year

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

Open filing
Assets
$2,621,829,919
Liabilities
$933,935
Net assets
$2,620,895,984
Revenue
$72,283,069
Expenses
$106,158,690
Net income
-$33,875,621
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2,622$0.93$2,621$72.3$106$33.9
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2,004$0.03$2,004$58.7$27.5$31.2
2022Detailed filing. Detailed filing data is available for this year.$1,737$35.0$1,702$176$33.3$143
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1,690$0.01$1,690$1,354$35.2$1,318
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$352$0.00$352$353$0.38$352
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Nov 15, 2025
Return Version
2024v5.2
Compensation and Service Providers
Top Officer Pay29th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
CAITLIN HALLChief Executive OfficerFT$311,226$9,597$320,823
ANIKA GUPTAChief Operations OfficerFT$114,871-$114,871
JED MCCALEBPresidentPT$0--
Filing and Contact Details

Filer

Filer Name
Astera Institute
EIN
84-5162617
Phone
9177407509
Address
2625 ALCATRAZ AVENUE 201, BERKELEY, CA 94705

Signing Officer

Name
Jed Mccaleb
Title
President
Phone
9177407509
Signed
2025-11-15
Discuss with paid preparer
Yes

Preparer

Firm
Hood & Strong Llp
Address
2580 N 1ST ST STE 460, SAN JOSE, CA 95131
Preparer
Maga E Kisriev
Phone
4089988400
Raw XML AppendixShowing 400 of 698 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/Amt0330065
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt0165033
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt0165033
CashDistributionExplnStmt/ExplanationTxt0REFER TO THE SEPARATE STATEMENT ENCLOSED.
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0FORM 990-PF, PART VI-A, LINE 11:
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc1FORM 990-PF, PART VI-A, LINE 11:
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc2FORM 990-PF, PART VI-A, LINE 11:
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc3FORM 990-PF, PART XI, LINE 3B:
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt0SCHEDULE OF CONTROLLED ENTITIES
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt1SCHEDULE OF CONTROLLED ENTITIES
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0NAME OF CONTROLLED ENTITY:TREVILLE SPECIAL OPPORTUNITIES FUND II LPEMPLOYER ID NO:87-2766533ADDRESS: 437 MADISON AVENUE, STE #2001, NEW YORK, NY 10022EXCESS BUSINESS HOLDING: NOAMOUNT TRANSFERRED TO CONTROLLED ENTITY:$30,117,168AMOUNT TRANSFERRED FROM CONTROLLED ENTITY:$22,140,026
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt1NAME OF CONTROLLED ENTITY: FIFTH STAR LLCEMPLOYER ID NO:93-3228655ADDRESS:301 WEST GRAND AVENUE, #358, CHICAGO, IL 60654EXCESS BUSINESS HOLDING:NOAMOUNT TRANSFERRED TO CONTROLLED ENTITY:$28,000,000AMOUNT TRANSFERRED FROM CONTROLLED ENTITY:$0
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt2NAME OF CONTROLLED ENTITY: 786 PARTNERS LPEMPLOYER ID NO:87-4647536ADDRESS: 2600 ISLAND BLVD, SUITE 405, AVENTURA, FL 33160EXCESS BUSINESS HOLDING: NOAMOUNT TRANSFERRED TO CONTROLLED ENTITY:$0AMOUNT TRANSFERRED FROM CONTROLLED ENTITY:$0
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt3REQUIRED STATEMENT PURSUANT TO TREASURY REGULATION SECTION 53.4942(A)-3(B)(7)(II)(A)-(E):(A-C) THE ORGANIZATION IS NOT SETTING ASIDE ANY FUNDS IN 2024.(D) A STATEMENT SHOWING THE DISTRIBUTABLE AMOUNTS DETERMINED UNDER SECTION 4942(D) FOR ANY PAST TAXABLE YEARS IN THE PRIVATE FOUNDATION'S START-UP AND FULL-PAYMENT PERIODS.THE TAX YEAR ENDING DECEMBER 31, 2024 IS THE FIFTH YEAR IN THE INSTITUTE'S START-UP PERIOD. THEREFORE, THERE ARE FOUR PAST TAXABLE YEARS IN THE INSTITUTE'S START-UP PERIOD.THE FOLLOWING SCHEDULE IDENTIFIES THE DISTRIBUTABLE AMOUNT AS DETERMINED UNDER IRC SECTION 4942(D) FOR ANY PAST TAXABLE YEARS IN THE INSTITUTE'S START UP AND FULL-PAYMENT PERIODS:YEAR ENDED 12/31/2020: $ 0YEAR ENDED 12/31/2021: $ 16,824,877YEAR ENDED 12/31/2022: $ 35,776,752YEAR ENDED 12/31/2023: $ 59,893,487YEAR ENDED 12/31/2024: $100,675,931TOTAL: $213,171,047(E) STATEMENT SHOWING THE AGGREGATE AMOUNT OF ACTUAL PAYMENTS MADE IN CASH FOR CHARITABLE PURPOSES DURING EACH TAXABLE YEAR IN THE FOUNDATION'S START-UP AND FULL-PAYMENT PERIOD. THIS STATEMENT SHOULD INCLUDE A DETAILED DESCRIPTION OF ANY PAYMENTS THAT ARE TO BE TREATED AS DISTRIBUTED DURING A TAXABLE YEAR PRIOR TO THE TAXABLE YEAR IN WHICH SUCH PAYMENTS WERE ACTUALLY MADE AND, IN ADDITION, SHOULD EXPLAIN THE CIRCUMSTANCES THAT JUSTIFY THE APPLICATION OF THOSE RULES. EACH TAXABLE YEAR IN THE INSTITUTE'S START-UP PERIOD AND THE ACTUAL PAYMENTS MADE IN CASH FOR CHARITABLE PURPOSES DURING SUCH YEARS ARE IDENTIFIED IN THE BELOW SCHEDULE:YEAR ENDED 12/31/2020: $ 1,420,332YEAR ENDED 12/31/2021: $ 24,585,880YEAR ENDED 12/31/2022: $ 11,282,272YEAR ENDED 12/31/2023: $ 5,370,421YEAR ENDED 12/31/2024: $173,859,727TOTAL: $216,518,632PURSUANT TO TREASURY REGULATION SECTION 53.4942(A)-3(B)(4)(IV), THE INSTITUTE INTENDS TO TREAT THE DISTRIBUTION MADE DURING 2020, THE TAXABLE YEAR IN WHICH THE INSTITUTE WAS CREATED, AS A DISTRIBUTION ACTUALLY MADE DURING THE START-UP PERIOD.IN THE TAXABLE YEAR ENDING DECEMBER 31, 2024, THE INSTITUTE MADE PAYMENTS TOTALING $76,500,000 IN SATISFACTION OF SET-ASIDES THAT WERE PREVIOUSLY APPROVED AND TREATED AS QUALIFYING DISTRIBUTIONS UNDER INTERNAL REVENUE CODE SECTION 4942(G)(2). SPECIFICALLY, THE $76,500,000 WAS SPENT IN CONNECTION WITH THE COMPUTE CLUSTER PROGRAM SET-ASIDE. THESE SET-ASIDES WERE ORIGINALLY ESTABLISHED AND REPORTED AS QUALIFYING DISTRIBUTIONS IN TAX YEARS 2020, 2021, AND 2022 PURSUANT TO THE CASH DISTRIBUTION TEST AND IN ACCORDANCE WITH THE REQUIREMENTS OF TREASURY REGULATION SECTION 53.4942(A)-3(B).THE PAYMENTS MADE DURING THE CURRENT YEAR REPRESENT THE FULFILLMENT OF THE INSTITUTE'S OBLIGATION TO DISBURSE THE SET-ASIDE AMOUNTS FOR ONE OF THE CHARITABLE PURPOSES SPECIFIED IN THE ORIGINAL SET-ASIDE REQUESTS.THESE PAYMENTS ARE NOT INCLUDED IN THE CURRENT YEAR'S QUALIFYING DISTRIBUTIONS, AS THE QUALIFYING DISTRIBUTION WAS RECOGNIZED IN THE YEAR THE SET-ASIDE WAS ESTABLISHED. THE INSTITUTE'S BOOKS AND RECORDS REFLECT THE REDUCTION OF THE SET-ASIDE OBLIGATION UPON PAYMENT, AND THE PAYMENTS ARE IDENTIFIED IN THE BELOW SCHEDULE, WHICH DETAILS THE ORIGINAL SET-ASIDE AMOUNTS, THE YEAR(S) IN WHICH THEY WERE APPROVED, AND THE PAYMENTS MADE IN SATISFACTION OF THOSE SET-ASIDES.YEAR SET-ASIDE ORIGINAL SET-ASIDE AMOUNT AMOUNT PAID IN 20242020: $ 312,500 $ 312,5002021: $31,500,000 $31,500,0002022: $48,345,649 $44,687,500TOTAL: $80,158,149 $76,500,000
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2GREENLEA LANE CAPITAL PARTNERS, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3SPACEFUND TWO LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4SV ANDROMEDA FUND, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5PUNCH CARD CAPITAL, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6D1 CAPITAL PARTNERS ONSHORE LP
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8SCI-FOUNDER FELLOWSHIP I, A SERIES OF SCIFOUNDERS, LP
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10786 PARTNERS LP
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14OPEN AI
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IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt0740365
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt0740365
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt08966091
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt096256673
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt011951335
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0106158690
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0102824140
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt072283069
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt013006042
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt011951335
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt022908059
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt0264027
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt0264027
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02024-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12024-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22024-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32024-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42024-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52024-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62024-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72024-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt04942369
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt11737308
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2131024
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt033658815
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-4942369
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt21428292
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt31145552
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt43488402
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5-1737308
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt628464
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7223990
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt8-131024
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt033658815
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-4942369
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt21428292
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt31145552
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt43488402
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5-1737308
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt628464
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt7223990
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt8-131024
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt033658815
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt11428292
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt21145552
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt33488402
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt428464
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt5223990
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/PropertyDesc0PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1COVENTURE - AMZN CREDIT OPPORTUNITIES FUND LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2PUNCH CARD CAPITAL LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3SWIM PARTNERS LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4GREENLEA LANE CAPITAL PARTNERS LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5D1 CAPITAL PARTNERS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6TREVILLE CREDIT FUND LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7TREVILLE SPECIAL OPPORTUNITIES FUND II LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8SCI-FOUNDER
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02024-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12024-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22024-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32024-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42024-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52024-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62024-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt72024-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt033162814
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-33875621
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt0650939467
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt02620895984
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt02003832138
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt02620895984
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0125844914
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0125844914
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0125844914
IRS990PF/DistributableAmountGrp/IncomeTaxAmt0191421
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0127299467
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt01263132
IRS990PF/DistributableAmountGrp/TotalTaxAmt01454553
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt0206868
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt0610000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt0860000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt01263132
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt0206868
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt01263132
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt01263132
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt01470000
IRS990PF/FMVAssetsEOYAmt02621829919
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableBOYAmt026576
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableEOYAmt0933935
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblAmt0861750
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblBOYAmt020764
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYAmt0861750
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYFMVAmt0861750
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt0548371
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt01181004
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt01181004
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt0273078989
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt0454709863
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt0454709863
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipAccumDeprecAmt0533623
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipCostOrOtherBssAmt03606484
IRS990PF/Form990PFBalanceSheetsGrp/LandBOYAmt02150966
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYAmt03072861
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYFMVAmt03072861
IRS990PF/Form990PFBalanceSheetsGrp/NoDonorRstrNetAssestsBOYAmt02003832138
IRS990PF/Form990PFBalanceSheetsGrp/NoDonorRstrNetAssestsEOYAmt02620895984
IRS990PF/Form990PFBalanceSheetsGrp/OrganizationFollowsFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt0119054
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt0147184
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt0147184
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt01526699298
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt02059286681
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt02059286681
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesBOYAmt019765
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesEOYAmt073382127
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesEOYFMVAmt073382127
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt0200721662
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt029188449
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt029188449
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt02003858714
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt02621829919
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt02621829919
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt026576
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt0933935
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt02003858714
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt02621829919
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt02003832138
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt02620895984
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsBOYAmt0499845
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/USGovtObligationsEOYFMVAmt00
IRS990PF/MethodOfAccountingAccrualInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt02584760757
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt0103253043
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt0421212099
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt038771411
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt02060295615
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt0127299467
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt02545989346
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt02584760757
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/AverageHrsPerWkDevotedToPosRt040.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/AverageHrsPerWkDevotedToPosRt140.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/AverageHrsPerWkDevotedToPosRt240.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/AverageHrsPerWkDevotedToPosRt340.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/AverageHrsPerWkDevotedToPosRt440.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/CompensationAmt0446893
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/CompensationAmt1349992
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/CompensationAmt2269825
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/CompensationAmt3228233
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/CompensationAmt4205831
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/EmployeeBenefitsAmt052702
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/EmployeeBenefitsAmt143591
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/EmployeeBenefitsAmt215382
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/EmployeeBenefitsAmt342047
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/EmployeeBenefitsAmt46281
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/ExpenseAccountAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/ExpenseAccountAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/ExpenseAccountAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/ExpenseAccountAmt30
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/ExpenseAccountAmt40
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/PersonNm0GARY M MIGUEL
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/PersonNm1RANDALL C O'REILLY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/PersonNm2MICHAEL A NIELSEN
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/PersonNm3RACHEL DUTTON
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/PersonNm4ERIC ALT
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/TitleTxt0VP OF ENGINEERING
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/TitleTxt1CHIEF SCIENTIST
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/TitleTxt2STAFF FELLOW RESEARC
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/TitleTxt3MEMBER OF RESIDENCY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/TitleTxt4RESEARCH ENGINEER
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/AddressLine1Txt02625 ALCATRAZ AVENUE 201
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/AddressLine1Txt12625 ALCATRAZ AVENUE 201
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/AddressLine1Txt22625 ALCATRAZ AVENUE 201
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/AddressLine1Txt32625 ALCATRAZ AVENUE 201
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/AddressLine1Txt42625 ALCATRAZ AVENUE 201
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/CityNm0BERKELEY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/CityNm1BERKELEY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/CityNm2BERKELEY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/CityNm3BERKELEY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/CityNm4BERKELEY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/StateAbbreviationCd0CA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/StateAbbreviationCd1CA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/StateAbbreviationCd2CA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/StateAbbreviationCd3CA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/StateAbbreviationCd4CA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/ZIPCd094705
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/ZIPCd194705
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/ZIPCd294705
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/ZIPCd394705
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/ZIPCd494705
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/BusinessName/BusinessNameLine1Txt0HEIN-PIETER VAN BRAAM
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/BusinessName/BusinessNameLine1Txt1DRAGONFLY LTD
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/BusinessName/BusinessNameLine1Txt2LATHAM & WATKINS LLP
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/BusinessName/BusinessNameLine1Txt3MORGAN LEWIS & BOCKIUS LLP
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/BusinessName/BusinessNameLine1Txt4JOSE OSPINA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/CompensationAmt0172416
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/CompensationAmt1168656
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/CompensationAmt2129585
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/CompensationAmt3127350
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/CompensationAmt4109162
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/ForeignAddress/AddressLine1Txt0SPOORLAAN 5

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