TY 2019 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 |
2,400,819 |
2,400,819 |
BLACKROCK FUND CORE TAX FIXED |
FMV |
5,688,696 |
5,688,696 |
CANYON VALUE |
FMV |
3,669,335 |
3,669,335 |
CLOSE BROTHERS (CAYMAN) LTD |
FMV |
3,587,411 |
3,587,411 |
CORE ENDOWMENT PORTFOLIO II, LP |
FMV |
18,150,542 |
18,150,542 |
DYNAMO BRASIL VIII |
FMV |
2,067,284 |
2,067,284 |
EMPRYEAN CAPITAL |
FMV |
3,577,572 |
3,577,572 |
FARALLON CAPITAL INST PARTNERS, LP |
FMV |
7,819,167 |
7,819,167 |
GENERATION IM GLOBAL EQUITY FUND |
FMV |
13,236,345 |
13,236,345 |
HCP FULL CONSEQUENCE INVESTING FD I |
FMV |
520,868 |
520,868 |
HCP FULL CONSEQUENCE INVESTING FD II |
FMV |
11,361 |
11,361 |
HCP PRIVATE EQUITY FUND III |
FMV |
421,101 |
421,101 |
HCP PRIVATE EQUITY FUND IV |
FMV |
1,482,169 |
1,482,169 |
HCP PRIVATE EQUITY FUND IX |
FMV |
15,559 |
15,559 |
HCP PRIVATE EQUITY FUND V |
FMV |
2,353,854 |
2,353,854 |
HCP PRIVATE EQUITY FUND VI |
FMV |
2,377,317 |
2,377,317 |
HCP PRIVATE EQUITY FUND VII |
FMV |
1,891,122 |
1,891,122 |
HCP PRIVATE EQUITY FUND VIII-A, LP |
FMV |
520,868 |
520,868 |
HCP REAL ESTATE FUND II, LP |
FMV |
285,295 |
285,295 |
LUXOR CAPITAL PARTNERS |
FMV |
449,396 |
449,396 |
OAKMARK FUND |
FMV |
5,466,407 |
5,466,407 |
OAKMARK INTERNATIONAL FUND |
FMV |
5,125,482 |
5,125,482 |
PROSPECT HARBOR FUND |
FMV |
3,941 |
3,941 |
TIAA CREF SOCIAL CHOICE BOND FD INST |
FMV |
6,186,942 |
6,186,942 |
VARDE FUND XII |
FMV |
1,236,766 |
1,236,766 |
VARDE FUND XIII |
FMV |
100,306 |
100,306 |
WGI EMERGING MARKETS FUND, LLC |
FMV |
2,235,276 |
2,235,276 |