TY 2017 IRS 990 e-File Render
Name:
THE BAKER STREET FOUNDATION
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 |