TY 2017 IRS 990 e-File Render
Name:
HEALTHONE DBA THE COLORADO HEALTH FOUNDATION
Category/ Item |
Listed at Cost or FMV |
Book Value |
End of Year Fair Market Value |
ADVENT INTERNATIONAL |
FMV |
24,021,805 |
24,021,805 |
AEW SENIOR HOUSING |
FMV |
14,044,514 |
14,044,514 |
ADELIS EQUITY PARTNERS FUND II |
FMV |
67,266 |
67,266 |
ALPHADYNE |
FMV |
35,502,944 |
35,502,944 |
ALTAS PARTNERS |
FMV |
5,888,126 |
5,888,126 |
AMERICAN SECURITIES PARTNER |
FMV |
12,539,346 |
12,539,346 |
ANCHORAGE |
FMV |
38,274,216 |
38,274,216 |
APOLLO CAPITAL |
FMV |
51,032,942 |
51,032,942 |
AQR |
FMV |
17,603,558 |
17,603,558 |
ARROWGRASS |
FMV |
20,964,276 |
20,964,276 |
BEACH POINT |
FMV |
44,730,669 |
44,730,669 |
BRIGADE CREDIT FUND II |
FMV |
46,945,856 |
46,945,856 |
BRIGADE ENERGY OPPS FUND |
FMV |
22,724,666 |
22,724,666 |
BRIGADE STRUCTURED CREDIT FUND |
FMV |
47,334,578 |
47,334,578 |
CABOT SQUARE CAPITAL |
FMV |
6,211,730 |
6,211,730 |
CARVAL III |
FMV |
32,591,244 |
32,591,244 |
CARVAL IV |
FMV |
1,728,116 |
1,728,116 |
CCMP II CAPITAL INVESTORS |
FMV |
68,592 |
68,592 |
CCMP CAPITAL INVESTORS III |
FMV |
30,587,550 |
30,587,550 |
CCP CORE -MERSENNE |
FMV |
26,853,540 |
26,853,540 |
CDH GROWTH FUND III |
FMV |
8,468,922 |
8,468,922 |
CEVIAN |
FMV |
53,191,480 |
53,191,480 |
CLEARBELL |
FMV |
17,969,100 |
17,969,100 |
CORONATION |
FMV |
55,121,459 |
55,121,459 |
CZ CAPITAL |
FMV |
34,289,580 |
34,289,580 |
DEERFIELD PDI II |
FMV |
5,390,107 |
5,390,107 |
DYMON ASIA |
FMV |
39,248,758 |
39,248,758 |
ENERGY CAPITAL PRTNRS |
FMV |
23,378,118 |
23,378,118 |
EQUIS ASIA FUND |
FMV |
31,318,398 |
31,318,398 |
ETON PARK OVERSEAS FUND |
FMV |
31,975 |
31,975 |
FARALLON |
FMV |
105,167 |
105,167 |
FORTRESS CREDIT OPPORTUNITY |
FMV |
3,022,302 |
3,022,302 |
FORTRESS CREDIT OPPORTUNITY II |
FMV |
4,376,071 |
4,376,071 |
FORTRESS PARTNERS OFFSHORE |
FMV |
8,940 |
8,940 |
GMO EMERGING COUNTRY DEBT FUND |
FMV |
56,375,233 |
56,375,233 |
GREENSTONE RESOURCES |
FMV |
7,893,155 |
7,893,155 |
HAYFIN |
FMV |
13,502,695 |
13,502,695 |
HLM VENTURE PARTNERS |
FMV |
2,157,452 |
2,157,452 |
INDUS STRUCTURED FINANCE FUND |
FMV |
10,442 |
10,442 |
IVORY OFFSHORE ENHANCED FUND |
FMV |
35,141,160 |
35,141,160 |
KENNEDY WILSON REAL ESTATE FND |
FMV |
30,067,522 |
30,067,522 |
KINDERHOOK IV |
FMV |
23,647,125 |
23,647,125 |
KINDERHOOK V |
FMV |
2,173,839 |
2,173,839 |
KING STREET CAPITAL |
FMV |
44,608 |
44,608 |
LANSDOWNE DEVELOPED MKTS |
FMV |
43,299,769 |
43,299,769 |
LIBREMAX VALUE FUND |
FMV |
25,551,865 |
25,551,865 |
MAGNETAR CAPITAL FUND |
FMV |
48,919,648 |
48,919,648 |
MARINER-INT'L INFRASTRICTURE |
FMV |
8,825,243 |
8,825,243 |
MOBEUS |
FMV |
10,097,100 |
10,097,100 |
MORGAN STANLEY EM FUND |
FMV |
43,511,239 |
43,511,239 |
MORGAN STANLEY PRIME |
FMV |
51,430,958 |
51,430,958 |
NAVIS |
FMV |
39,288,710 |
39,288,710 |
NEPHILA IRON |
FMV |
40,399,330 |
40,399,330 |
NEPHILA NIMBUS |
FMV |
7,795,551 |
7,795,551 |
NEPHILA TRITON |
FMV |
40,888,751 |
40,888,751 |
OAKTREE |
FMV |
20,411,973 |
20,411,973 |
ORION |
FMV |
12,301,107 |
12,301,107 |
PRUDENTIAL PRISA |
FMV |
46,802,893 |
46,802,893 |
RAPTOR GLOBAL FUND |
FMV |
122,700 |
122,700 |
RIVER BIRCH |
FMV |
33,896,614 |
33,896,614 |
RIVERSIDE MICRO CAP |
FMV |
18,970,168 |
18,970,168 |
SECURIS |
FMV |
47,051,661 |
47,051,661 |
SECURIS EVENT FUND |
FMV |
20,010,180 |
20,010,180 |
SOWOOD ALPHA HEDGE FUND |
FMV |
25,141 |
25,141 |
SSGA MSCI WRLD IDX NO-LEND QP |
FMV |
557,138,510 |
557,138,510 |
STRIPES |
FMV |
35,964,836 |
35,964,836 |
SUN CAPITAL |
FMV |
19,335,882 |
19,335,882 |
THOMPSON STREET III |
FMV |
9,012,021 |
9,012,021 |
THOMPSON STREET IV |
FMV |
25,717,036 |
25,717,036 |
TRIAN |
FMV |
51,350,712 |
51,350,712 |
TRIDENT CAPITAL CYBERSECURITY |
FMV |
11,173,012 |
11,173,012 |
TRUMBULL PROPERTY FUND |
FMV |
46,085,122 |
46,085,122 |
VIVO CAPITAL SURPLUS |
FMV |
33,489,294 |
33,489,294 |
YORKTOWN ENERGY PARTNERS |
FMV |
3,002,445 |
3,002,445 |