TY 2017 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 |
| Adage Capital Partners |
AT COST |
7,353,875 |
7,340,682 |
| Adamas Partners, LP |
AT COST |
2,078,735 |
2,076,097 |
| Lone Juniper LP |
AT COST |
1,574,817 |
1,575,073 |
| Adamas Opportunities, LP (1 YR) |
AT COST |
1,480,388 |
1,479,512 |
| Davidson Kempner (DKIP) |
AT COST |
1,022,499 |
1,021,704 |
| Investors Partner Fund |
AT COST |
761,240 |
539,056 |
| Adamas Opportunities LP (3 YR) |
AT COST |
429,227 |
428,973 |
| Contegria Fund I LLC |
AT COST |
200,136 |
234,640 |
| Commonfund Capital PTR 2000 LP |
AT COST |
190,433 |
146,159 |
| Commonfund Capital PTRS III LP |
AT COST |
133,469 |
192,801 |
| 1776 Seed Investors LP |
AT COST |
132,089 |
129,749 |
| Landmark Equity PTRS XIII LLC |
AT COST |
131,032 |
125,817 |
| Camber Creek Fund VI LP |
AT COST |
124,568 |
133,193 |
| Prudent Capital III |
AT COST |
115,006 |
88,907 |
| Capital Patners II |
AT COST |
89,180 |
297,792 |
| The Caravel Fund LP |
AT COST |
14,179 |
0 |