TY 2016 IRS 990 e-File Render
Name:
Diane & Norman Bernstein Foundation Inc
| Category/ Item |
Listed at Cost or FMV |
Book Value |
End of Year Fair Market Value |
| Core Capital Partners II LP |
AT COST |
0 |
390,553 |
| Archstone Partners, LP |
AT COST |
0 |
0 |
| Commonfund Capital PTR 2000 LP |
AT COST |
224,120 |
185,698 |
| Commonfund Capital PTRS III LP |
AT COST |
177,689 |
248,447 |
| Landmark Equity PTRS XIII LLC |
AT COST |
147,877 |
151,008 |
| Adamas Opportunities LP (3 YR) |
AT COST |
405,853 |
300,000 |
| Adamas Opportunities, LP (1 YR) |
AT COST |
1,401,846 |
1,506,167 |
| Investors Partner Fund |
AT COST |
817,979 |
759,839 |
| Adage Capital Partners |
AT COST |
5,938,637 |
5,938,641 |
| Lone Juniper LP |
AT COST |
1,426,537 |
1,426,269 |
| 1776 Seed Investors LP |
AT COST |
95,357 |
94,910 |
| The Caravel Fund LP |
AT COST |
476,374 |
474,902 |
| Contegria Fund I LLC |
AT COST |
76,190 |
92,245 |
| Prudent Capital III |
AT COST |
115,000 |
110,495 |
| Camber Creek Fund VI LP |
AT COST |
99,975 |
100,000 |