TY 2019 IRS 990 e-File Render
Name:
THE DAVID GEFFEN FOUNDATION
EIN:
95-4085811
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
AG ASIA REALTY FUND AT COST 5,416,408 5,416,408
AG DLI LP AT COST 3,217,200 3,217,200
AG EUROPE REALITY HOLDINGS AT COST 3,249,178 3,249,178
A-GRADE HOLDINGS, LLC AT COST 376,987 376,987
AMBULNZ, INC AT COST 5,000,400 5,000,400
APOLLO EUROPEAN PRINCIPAL AT COST 1,504,137 1,504,137
BLACKSTONE TOTAL ALTERNATIVES AT COST 10,056,540 10,056,540
CIRCLE 9 AT COST 9,981,629 9,981,629
CITADEL GLOBAL EQUITIES AT COST 20,602,135 20,602,135
CLAREMOUNT V ASSOCIATES AT COST 1,747,200 1,747,200
COATUE CT XXI LLC AT COST 3,053,686 3,053,686
COATUE KONA III AT COST 14,786,496 14,786,496
COATUE OFFSHORE FUND LTD AT COST 25,000,000 25,000,000
D1 CAPITAL PARTNERS OFFSHORE LP AT COST 25,000,000 25,000,000
DIDI HOLDINGS AT COST 7,935,156 7,935,156
DORCHERSTER CAPITAL AT COST 6,192,471 6,192,471
DOUBLE CRYPT AT COST 150,000 150,000
MAPLELANE OFFSHORE FUND AT COST 25,000,000 25,000,000
MELVIN CAPITAL OFFSHORE FUND AT COST 25,000,000 25,000,000
NU-PULSE AT COST 5,499,401 5,499,401
NZC GUGGENHEIM FUND AT COST 21,752,209 21,752,209
OAKTREE GLOBAL CREDIT AT COST 25,000,000 25,000,000
OREI FUND AT COST 13,604,056 13,604,056
RAINE VENTURE PARTNERS II AT COST 2,271,097 2,271,097
RAINE VENTURES PARTNERS I LP AT COST 1,425,721 1,425,721
SILVER LAKE PARTNERS V AT COST 8,411,540 8,411,540
TCV IX (A) L.P. AT COST 14,028,507 14,028,507
THE CHILDRENS INVESTMENT FUND AT COST 22,810,750 22,810,750
THIRD POINT INVESTMENT 1 AT COST 10,000,000 10,000,000
THIRD POINT OFFSHORE FUND, LTD AT COST 24,886,749 24,886,749
TICP CLO PARTNERS AT COST 9,195,767 9,195,767
TIGER GLOBAL AT COST 25,000,000 25,000,000
COATUE EARLY STAGE FUND LP AT COST 830,711 830,711
ICONIQ STRATEGIC PARTNERS AT COST 997,704 997,704
AIR MAIL LLC AT COST 1,126,224 1,126,224
HEDOSOPHIA PARTNERS III AT COST 5,168,179 5,168,179
CLAREMOUNT VI ASSOCIATES, LP AT COST 251,585 251,585
TQ VENTURES II LLP AT COST 456,081 456,081