TY 2020 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 |
2,934,764 |
2,934,764 |
| ARTISAN INTERNATIONAL INSTITUTIONAL |
FMV |
3,928,686 |
3,928,686 |
| BLACKROCK FUND CORE TAX FIXED |
FMV |
4,865,339 |
4,865,339 |
| CANYON VALUE |
FMV |
3,571,609 |
3,571,609 |
| CLOSE BROTHERS (CAYMAN) LTD |
FMV |
3,686,014 |
3,686,014 |
| CORE ENDOWMENT PORTFOLIO II, LP |
FMV |
15,506,147 |
15,506,147 |
| DYNAMO BRASIL VIII |
FMV |
996,492 |
996,492 |
| EMPRYEAN CAPITAL |
FMV |
4,031,196 |
4,031,196 |
| FARALLON CAPITAL INST PARTNERS, LP |
FMV |
5,579,274 |
5,579,274 |
| GENERATION IM GLOBAL EQUITY FUND |
FMV |
13,416,802 |
13,416,802 |
| HCP FULL CONSEQUENCE INVESTING I |
FMV |
827,416 |
827,416 |
| HCP FULL CONSEQUENCE INVESTING II |
FMV |
97,807 |
97,807 |
| HCP PRIVATE EQUITY FUND III |
FMV |
440,632 |
440,632 |
| HCP PRIVATE EQUITY FUND IV |
FMV |
1,670,690 |
1,670,690 |
| HCP PRIVATE EQUITY FUND IX |
FMV |
229,374 |
229,374 |
| HCP PRIVATE EQUITY FUND V |
FMV |
2,481,530 |
2,481,530 |
| HCP PRIVATE EQUITY FUND VI |
FMV |
2,512,961 |
2,512,961 |
| HCP PRIVATE EQUITY FUND VII |
FMV |
2,649,767 |
2,649,767 |
| HCP PRIVATE EQUITY FUND VIII-A, LP |
FMV |
1,317,030 |
1,317,030 |
| HCP REAL ESTATE FUND II, LP |
FMV |
387,160 |
387,160 |
| HCP REAL ESTATE FUND III, LP. |
FMV |
115,883 |
115,883 |
| LONE REDWOOD, LP. |
FMV |
3,145,795 |
3,145,795 |
| LUXOR CAPITAL PARTNERS |
FMV |
364,100 |
364,100 |
| OAKMARK INTERNATIONAL FUND |
FMV |
6,182,134 |
6,182,134 |
| PROSPECT HARBOR FUND |
FMV |
427 |
427 |
| TIAA CREF SOCIAL CHOICE BOND FD |
FMV |
6,647,643 |
6,647,643 |
| VARDE FUND XII |
FMV |
917,209 |
917,209 |
| VARDE FUND XIII |
FMV |
578,335 |
578,335 |
| WGI EMERGING MARKETS FUND, LLC |
FMV |
2,453,706 |
2,453,706 |