TY 2017 IRS 990 e-File Render
Name:
THE BAKER STREET FOUNDATION
EIN:
94-3192365
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
AMANSA FEEDER LTD FMV 2,678,081 2,678,081
AURELIUS CAPITAL MANAGEMENT FMV 5,512,470 5,512,470
BLACKROCK TOTAL BOND FUND FMV 5,208,846 5,208,846
CLOSE BROTHERS (CAYMAN) LTD FMV 5,955,536 5,955,536
CORE ENDOWMENT PORTFOLIO II, LP FMV 17,864,274 17,864,274
DODGE & COX INCOME FUND FMV 6,254,959 6,254,959
DYNAMO BRASIL VIII FMV 1,507,774 1,507,774
FARALLON CAPITAL INST PARTNERS, LP FMV 8,035,417 8,035,417
GENERATION IM GLOBAL EQUITY FUND FMV 13,068,990 13,068,990
HCP FULL CONSEQUENCE INVESTING FD I FMV 65,840 65,840
HCP PRIVATE EQUITY FUND III FMV 515,580 515,580
HCP PRIVATE EQUITY FUND IV FMV 1,729,985 1,729,985
HCP PRIVATE EQUITY FUND V FMV 2,427,055 2,427,055
HCP PRIVATE EQUITY FUND VI FMV 1,690,635 1,690,635
HCP PRIVATE EQUITY FUND VII FMV 661,446 661,446
LUXOR CAPITAL PARTNERS FMV 618,466 618,466
OAKMARK FUND FMV 5,688,563 5,688,563
OAKMARK INTERNATIONAL FUND FMV 5,372,288 5,372,288
PROSPECT HARBOR FUND FMV 4,008 4,008
VARDE FUND XII FMV 940,425 940,425
WGI EMERGING MARKETS FUND, LLC FMV 2,250,652 2,250,652