TY 2019 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 2,400,819 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