TY 2022 IRS 990 e-File Render
Name:
WAVERLEY STREET FOUNDATION
| Category/ Item |
Listed at Cost or FMV |
Book Value |
End of Year Fair Market Value |
| OHA DELAWARE CUSTOMIZED CREDIT |
AT COST |
692,957,789 |
673,428,481 |
| TURNER MULTIFAMILY IMPACT FUND |
AT COST |
31,451,860 |
38,014,026 |
| OREI CREDIT II A LP |
AT COST |
33,211,465 |
32,010,240 |
| BAIN CAPITAL EQUITY FUND LP |
AT COST |
0 |
0 |
| BRAHMAN PARTNERS V LP |
AT COST |
196,253,441 |
179,587,324 |
| PURPOSE ALTERNATIVE FUND-F LLC |
AT COST |
511,833,135 |
497,787,632 |
| TURNER-AGASSI EDU FUND III LP |
AT COST |
2,331,613 |
1,795,881 |
| MEADOWLARK LANDS I LP |
AT COST |
9,205,411 |
11,995,900 |
| CIM ENTERPRISE LOAN FUND LP |
AT COST |
80,743,382 |
81,329,600 |
| HORIZON ENVIRONMENT & CLIMATE |
AT COST |
23,941,325 |
25,404,026 |
| EMBER INFRASTRUCTURE FUND I-A |
AT COST |
10,074,778 |
9,727,085 |
| CVI CLEAN ENERGY FUND C II LP |
AT COST |
6,312,564 |
6,948,446 |
| ECOFIN CLIMATE CHAMPIONS FUND |
AT COST |
55,824,772 |
54,745,574 |
| BAIN CAPITAL PE ENDURING FUND |
AT COST |
282,005,068 |
298,871,872 |