TY 2021 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 |
10,716,408 |
4,228,220 |
| AG DLI LP |
AT COST |
9,642,643 |
3,998,663 |
| AG EUROPE REALITY HOLDINGS |
AT COST |
4,274,800 |
702,123 |
| A-GRADE HOLDINGS, LLC |
AT COST |
308,498 |
1,199,299 |
| AIR MAIL LLC |
AT COST |
225,948 |
1,126,224 |
| AMBULNZ, INC |
AT COST |
5,000,400 |
5,000,400 |
| APOLLO EUROPEAN PRINCIPAL |
AT COST |
9,629,219 |
909,178 |
| BLACKSTONE TOTAL ALTERNATIVES |
AT COST |
14,398,401 |
20,641,741 |
| CIRCLE 9 |
AT COST |
1,846,451 |
9,981,629 |
| CITADEL GLOBAL EQUITIES |
AT COST |
25,000,000 |
24,088,238 |
| CLAREMOUNT V ASSCIATES |
AT COST |
992,061 |
4,002,019 |
| CLAREMOUNT VI ASSOCIATES, LP |
AT COST |
1,812,060 |
5,030,070 |
| COATUE CT XXI LLC |
AT COST |
0 |
1,988,818 |
| COATUE EARLY STAGE FUND LP |
AT COST |
1,978,724 |
6,089,002 |
| COATUE KONA III |
AT COST |
15,263,713 |
43,501,883 |
| COATUE OFFSHORE FUND LTD |
AT COST |
25,000,000 |
59,353,821 |
| D1 CAPITAL PARTNERS OFFSHORE LP |
AT COST |
25,000,000 |
60,291,839 |
| DIDI HOLDINGS |
AT COST |
7,500,062 |
7,500,062 |
| DORCHESTER CAPITAL |
AT COST |
15,680,803 |
6,759,420 |
| HEDOSOPHIA PARTNERS III |
AT COST |
9,281,143 |
16,997,363 |
| HS INVESTMENTS AP15 LP |
AT COST |
750,758 |
1,675,264 |
| HS INVESTMENTS EU13 LP |
AT COST |
754,057 |
2,119,023 |
| HS INVESTMENTS NA15, LP |
AT COST |
983,209 |
1,649,954 |
| ICONIQ STRATEGIC PARTNERS |
AT COST |
1,887,455 |
5,027,162 |
| MAPLELANE OFFSHORE FUND |
AT COST |
25,000,000 |
25,676,020 |
| MELVIN CAPITAL OFFSHORE |
AT COST |
25,000,000 |
33,021,344 |
| NU-PULSE |
AT COST |
5,499,401 |
5,499,401 |
| NZC GUGGENHEIM |
AT COST |
12,051,009 |
22,939,669 |
| OAKTREE GLOBAL CREDIT |
AT COST |
25,000,000 |
29,954,864 |
| OREI FUND |
AT COST |
7,302,438 |
7,922,452 |
| RAINE VENTURE PARTNER II |
AT COST |
2,868,499 |
6,668,136 |
| RAINE VENTURES PARTNERS I |
AT COST |
858,939 |
1,371,419 |
| SILVER LAKE PARTNERS V |
AT COST |
15,079,646 |
29,610,896 |
| SKYE GLOBAL FUND, LTD. |
AT COST |
5,000,000 |
6,088,444 |
| TCV IX (A) L.P. |
AT COST |
13,018,206 |
26,903,120 |
| THE CHILDREN'S INVESTMENT FUND |
AT COST |
21,816,075 |
61,559,525 |
| THIRD POINT OFFSHORE FUND |
AT COST |
25,000,000 |
17,879,483 |
| TICP CLO PARTNERS |
AT COST |
4,643,130 |
7,759,825 |
| TIGER GLOBAL |
AT COST |
9,199,149 |
41,155,259 |
| TQ RO III SPV LLC |
AT COST |
999,564 |
1,229,712 |
| TQ VENTURES II LP |
AT COST |
1,385,541 |
3,328,314 |
| DOUBLE CRYPTO |
AT COST |
150,000 |
150,000 |