TY 2019 IRS 990 e-File Render
Name:
THE DAVID GEFFEN FOUNDATION
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 |