TY 2021 IRS 990 e-File Render
Name:
Diane & Norman Bernstein Foundation Inc
| Category/ Item |
Listed at Cost or FMV |
Book Value |
End of Year Fair Market Value |
| ADAGE CAPITAL PARTNERS |
AT COST |
12,213,087 |
15,485,786 |
| ADAMAS PARTNERS, LP |
AT COST |
109,920 |
85,154 |
| LONE JUNIPER LP |
AT COST |
142,271 |
0 |
| ADAMAS OPPORTUNITIES LP (1 YR) |
AT COST |
12,323 |
49,061 |
| DAVIDSON KEMPNER (DKIP) |
AT COST |
1,261,986 |
1,288,397 |
| INVESTORS PARTNER FUND |
AT COST |
115,820 |
86,461 |
| ADAMAS OPPORTUNITIES LP (3 YR) |
AT COST |
3,583 |
14,268 |
| CONTEGRIA FUND I LLC |
AT COST |
1,188,365 |
1,031,432 |
| COMMONFUND CAPITAL PTR 2000 LP |
AT COST |
58,751 |
23,548 |
| COMMONFUND CAPITAL PTRS III LP |
AT COST |
21,591 |
73,716 |
| 1776 SEED INVESTORS LP |
AT COST |
92,771 |
272,961 |
| LANDMARK EQUITY PTRS XIII LLC |
|
3,721 |
1,754 |
| CAMBER CREEK FUND VI LP |
|
424,258 |
805,187 |
| PRUDENT CAPITAL III |
|
140,500 |
48,674 |
| CORE CAPITAL PARTNERS II |
|
49,486 |
524,190 |
| JUSTICE HOUSING PARTNERS LP |
|
200,000 |
200,000 |
| THE CRANEMERE GROUP LIMITED |
|
749,918 |
715,662 |
| CAMBER CREEK FUND III, LP |
|
623,302 |
789,913 |
| LONE CEDAR LTD |
|
1,869,649 |
1,869,649 |
| CAMBER CREEK FUND IV LP |
|
168,362 |
0 |
| CONTEGRIA FUND II LLC |
|
412,318 |
462,140 |
| GENERATION IM GLOBAL EQUITY |
|
3,131,474 |
3,392,973 |
| PRUDENT CAPITAL VIII |
|
300,000 |
0 |