TY 2022 IRS 990 e-File Render
Name:
THE CALIFORNIA ENDOWMENT
Category/ Item |
Listed at Cost or FMV |
Book Value |
End of Year Fair Market Value |
COMMINGLED FUND 104 |
FMV |
15,845,334 |
15,845,334 |
HEDGE FUNDS 106 |
FMV |
97,302,839 |
97,302,839 |
HEDGE FUNDS 107 |
FMV |
130,509,282 |
130,509,282 |
HEDGE FUNDS 109 |
FMV |
121,033 |
121,033 |
HEDGE FUNDS 113 |
FMV |
52,205,079 |
52,205,079 |
HEDGE FUNDS 130 |
FMV |
24,238,011 |
24,238,011 |
HEDGE FUNDS 138 |
FMV |
45,566,986 |
45,566,986 |
HEDGE FUNDS 145 |
FMV |
31,260,243 |
31,260,243 |
HEDGE FUNDS 146 |
FMV |
33,129,383 |
33,129,383 |
HEDGE FUNDS 148 |
FMV |
54,259,273 |
54,259,273 |
HEDGE FUNDS 149 |
FMV |
36,649,357 |
36,649,357 |
HEDGE FUNDS 150 |
FMV |
47,022,104 |
47,022,104 |
HEDGE FUNDS 151 |
FMV |
15,544,084 |
15,544,084 |
PRIVATE EQUITY FUND 104 |
FMV |
941,146 |
941,146 |
PRIVATE EQUITY FUND 105 |
FMV |
4,076,298 |
4,076,298 |
PRIVATE EQUITY FUND 106 |
FMV |
15,326,220 |
15,326,220 |
PRIVATE EQUITY FUND 107 |
FMV |
21,496,215 |
21,496,215 |
PRIVATE EQUITY FUND 108 |
FMV |
473,952 |
473,952 |
PRIVATE EQUITY FUND 109 |
FMV |
17,238,550 |
17,238,550 |
PRIVATE EQUITY FUND 110 |
FMV |
2,138,336 |
2,138,336 |
PRIVATE EQUITY FUND 111 |
FMV |
7,587,862 |
7,587,862 |
PRIVATE EQUITY FUND 112 |
FMV |
1,613,613 |
1,613,613 |
PRIVATE EQUITY FUND 113 |
FMV |
6,642,008 |
6,642,008 |
PRIVATE EQUITY FUND 115 |
FMV |
14,223,051 |
14,223,051 |
PRIVATE EQUITY FUND 117 |
FMV |
22,723,192 |
22,723,192 |
PRIVATE EQUITY FUND 118 |
FMV |
10,661,545 |
10,661,545 |
PRIVATE EQUITY FUND 119 |
FMV |
798,515 |
798,515 |
PRIVATE EQUITY FUND 121 |
FMV |
3,160,895 |
3,160,895 |
PRIVATE EQUITY FUND 122 |
FMV |
2,541,092 |
2,541,092 |
PRIVATE EQUITY FUND 123 |
FMV |
414,452 |
414,452 |
PRIVATE EQUITY FUND 124 |
FMV |
1 |
1 |
PRIVATE EQUITY FUND 129 |
FMV |
125,702 |
125,702 |
PRIVATE EQUITY FUND 130 |
FMV |
20,803 |
20,803 |
PRIVATE EQUITY FUND 136 |
FMV |
2,460,808 |
2,460,808 |
PRIVATE EQUITY FUND 137 |
FMV |
2,599,017 |
2,599,017 |
PRIVATE EQUITY FUND 138 |
FMV |
1,263,089 |
1,263,089 |
PRIVATE EQUITY FUND 139 |
FMV |
3,943,740 |
3,943,740 |
PRIVATE EQUITY FUND 142 |
FMV |
35,406 |
35,406 |
PRIVATE EQUITY FUND 145 |
FMV |
3,580,746 |
3,580,746 |
PRIVATE EQUITY FUND 148 |
FMV |
2,513,612 |
2,513,612 |
PRIVATE EQUITY FUND 149 |
FMV |
147,245 |
147,245 |
PRIVATE EQUITY FUND 150 |
FMV |
14,680,188 |
14,680,188 |
PRIVATE EQUITY FUND 151 |
FMV |
4,452,185 |
4,452,185 |
PRIVATE EQUITY FUND 152 |
FMV |
2,468,637 |
2,468,637 |
PRIVATE EQUITY FUND 154 |
FMV |
1,369,755 |
1,369,755 |
PRIVATE EQUITY FUND 155 |
FMV |
10,865,997 |
10,865,997 |
PRIVATE EQUITY FUND 156 |
FMV |
2,544,755 |
2,544,755 |
PRIVATE EQUITY FUND 157 |
FMV |
2,310,204 |
2,310,204 |
PRIVATE EQUITY FUND 158 |
FMV |
215,680 |
215,680 |
PRIVATE EQUITY FUND 159 |
FMV |
11,142,800 |
11,142,800 |
PRIVATE EQUITY FUND 160 |
FMV |
2,659,829 |
2,659,829 |
PRIVATE EQUITY FUND 161 |
FMV |
1,664,692 |
1,664,692 |
PRIVATE EQUITY FUND 162 |
FMV |
4,866,362 |
4,866,362 |
PRIVATE EQUITY FUND 163 |
FMV |
5,624,929 |
5,624,929 |
PRIVATE EQUITY FUND 164 |
FMV |
1,691,681 |
1,691,681 |
PRIVATE EQUITY FUND 165 |
FMV |
13,654,180 |
13,654,180 |
PRIVATE EQUITY FUND 168 |
FMV |
5,516,279 |
5,516,279 |
PRIVATE EQUITY FUND 169 |
FMV |
6,268,126 |
6,268,126 |
PRIVATE EQUITY FUND 170 |
FMV |
3,510,039 |
3,510,039 |
PRIVATE EQUITY FUND 171 |
FMV |
30,437 |
30,437 |
PRIVATE EQUITY FUND 172 |
FMV |
1,177,041 |
1,177,041 |
PRIVATE EQUITY FUND 174 |
FMV |
30,741,130 |
30,741,130 |
PRIVATE EQUITY FUND 175 |
FMV |
8,427,180 |
8,427,180 |
PRIVATE EQUITY FUND 176 |
FMV |
4,623,492 |
4,623,492 |
PRIVATE EQUITY FUND 177 |
FMV |
1,838,993 |
1,838,993 |
PRIVATE EQUITY FUND 178 |
FMV |
5,602,635 |
5,602,635 |
PRIVATE EQUITY FUND 179 |
FMV |
15,537,367 |
15,537,367 |
PRIVATE EQUITY FUND 180 |
FMV |
59,795 |
59,795 |
PRIVATE EQUITY FUND 181 |
FMV |
878,866 |
878,866 |
PRIVATE EQUITY FUND 182 |
FMV |
19,326,848 |
19,326,848 |
PRIVATE EQUITY FUND 183 |
FMV |
16,368,173 |
16,368,173 |
PRIVATE EQUITY FUND 184 |
FMV |
14,761,949 |
14,761,949 |
PRIVATE EQUITY FUND 185 |
FMV |
4,359,025 |
4,359,025 |
PRIVATE EQUITY FUND 186 |
FMV |
10,013,967 |
10,013,967 |
PRIVATE EQUITY FUND 187 |
FMV |
31,411,906 |
31,411,906 |
PRIVATE EQUITY FUND 188 |
FMV |
18,091,596 |
18,091,596 |
PRIVATE EQUITY FUND 189 |
FMV |
1,859,801 |
1,859,801 |
PRIVATE EQUITY FUND 190 |
FMV |
8,240,351 |
8,240,351 |
PRIVATE EQUITY FUND 191 |
FMV |
20,570,419 |
20,570,419 |
PRIVATE EQUITY FUND 192 |
FMV |
31,796,824 |
31,796,824 |
PRIVATE EQUITY FUND 193 |
FMV |
4,064,909 |
4,064,909 |
PRIVATE EQUITY FUND 194 |
FMV |
425,593 |
425,593 |
PRIVATE EQUITY FUND 195 |
FMV |
16,073,786 |
16,073,786 |
PRIVATE EQUITY FUND 196 |
FMV |
5,516,464 |
5,516,464 |
PRIVATE EQUITY FUND 197 |
FMV |
13,859,103 |
13,859,103 |
PRIVATE EQUITY FUND 199 |
FMV |
2,063,674 |
2,063,674 |
PRIVATE EQUITY FUND 200 |
FMV |
1,088,752 |
1,088,752 |
PRIVATE EQUITY FUND 204 |
FMV |
35,062,264 |
35,062,264 |
PRIVATE EQUITY FUND 205 |
FMV |
5,532,620 |
5,532,620 |
PRIVATE EQUITY FUND 206 |
FMV |
556,410 |
556,410 |
PRIVATE EQUITY FUND 207 |
FMV |
13,718,354 |
13,718,354 |
PRIVATE EQUITY FUND 209 |
FMV |
6,878,517 |
6,878,517 |
PRIVATE EQUITY FUND 210 |
FMV |
12,507,656 |
12,507,656 |
PRIVATE EQUITY FUND 211 |
FMV |
3,567,116 |
3,567,116 |
PRIVATE EQUITY FUND 212 |
FMV |
21,251,413 |
21,251,413 |
PRIVATE EQUITY FUND 214 |
FMV |
39,902,008 |
39,902,008 |
PRIVATE EQUITY FUND 215 |
FMV |
33,155,684 |
33,155,684 |
PRIVATE EQUITY FUND 216 |
FMV |
16,912,891 |
16,912,891 |
PRIVATE EQUITY FUND 217 |
FMV |
3,601,590 |
3,601,590 |
PRIVATE EQUITY FUND 218 |
FMV |
7,318,604 |
7,318,604 |
PRIVATE EQUITY FUND 219 |
FMV |
6,114,746 |
6,114,746 |
PRIVATE EQUITY FUND 220 |
FMV |
24,278,998 |
24,278,998 |
PRIVATE EQUITY FUND 221 |
FMV |
12,388,848 |
12,388,848 |
PRIVATE EQUITY FUND 222 |
FMV |
7,110,373 |
7,110,373 |
PRIVATE EQUITY FUND 223 |
FMV |
6,318,806 |
6,318,806 |
PRIVATE EQUITY FUND 224 |
FMV |
26,744,188 |
26,744,188 |
PRIVATE EQUITY FUND 225 |
FMV |
6,456,887 |
6,456,887 |
PRIVATE EQUITY FUND 226 |
FMV |
10,195,797 |
10,195,797 |
PRIVATE EQUITY FUND 227 |
FMV |
4,446,606 |
4,446,606 |
PRIVATE EQUITY FUND 228 |
FMV |
903,736 |
903,736 |
PRIVATE EQUITY FUND 229 |
FMV |
11,501,955 |
11,501,955 |
PRIVATE EQUITY FUND 230 |
FMV |
3,859,701 |
3,859,701 |
PRIVATE EQUITY FUND 231 |
FMV |
534,811 |
534,811 |
PRIVATE EQUITY FUND 232 |
FMV |
5,378,476 |
5,378,476 |
PRIVATE EQUITY FUND 233 |
FMV |
11,411,509 |
11,411,509 |
PRIVATE EQUITY FUND 234 |
FMV |
2,605,331 |
2,605,331 |
PRIVATE EQUITY FUND 237 |
FMV |
6,182,938 |
6,182,938 |
PRIVATE EQUITY FUND 238 |
FMV |
18,796,961 |
18,796,961 |
PRIVATE EQUITY FUND 239 |
FMV |
673,308 |
673,308 |
PRIVATE EQUITY FUND 240 |
FMV |
44,305 |
44,305 |
PRIVATE EQUITY FUND 241 |
FMV |
5,262,903 |
5,262,903 |
PRIVATE EQUITY FUND 242 |
FMV |
3,661,974 |
3,661,974 |
PRIVATE EQUITY FUND 243 |
FMV |
1,382,127 |
1,382,127 |
PRIVATE EQUITY FUND 244 |
FMV |
2,114,506 |
2,114,506 |
PRIVATE EQUITY FUND 245 |
FMV |
199,756 |
199,756 |
PRIVATE EQUITY FUND 246 |
FMV |
48,495 |
48,495 |
PRIVATE EQUITY FUND 247 |
FMV |
14,368,400 |
14,368,400 |
PRIVATE EQUITY FUND 248 |
FMV |
14,707,557 |
14,707,557 |
REAL ESTATE FUND 101 |
FMV |
7,573,724 |
7,573,724 |
REAL ESTATE FUND 102 |
FMV |
184,924 |
184,924 |
REAL ESTATE FUND 106 |
FMV |
206,450 |
206,450 |
REAL ESTATE FUND 108 |
FMV |
4,218,109 |
4,218,109 |
REAL ESTATE FUND 109 |
FMV |
544,534 |
544,534 |
REAL ESTATE FUND 110 |
FMV |
569,334 |
569,334 |
REAL ESTATE FUND 111 |
FMV |
6,442,982 |
6,442,982 |
REAL ESTATE FUND 113 |
FMV |
206,023 |
206,023 |
REAL ESTATE FUND 115 |
FMV |
787,836 |
787,836 |
REAL ESTATE FUND 116 |
FMV |
511,690 |
511,690 |
REAL ESTATE FUND 117 |
FMV |
14,802,653 |
14,802,653 |
REAL ESTATE FUND 118 |
FMV |
36,687 |
36,687 |
REAL ESTATE FUND 120 |
FMV |
1,823,370 |
1,823,370 |
REAL ESTATE FUND 122 |
FMV |
1,908,715 |
1,908,715 |
REAL ESTATE FUND 123 |
FMV |
69,335 |
69,335 |
REAL ESTATE FUND 124 |
FMV |
8,659,725 |
8,659,725 |
REAL ESTATE FUND 125 |
FMV |
2,292,658 |
2,292,658 |
REAL ESTATE FUND 127 |
FMV |
5,679,849 |
5,679,849 |
REAL ESTATE FUND 128 |
FMV |
14,829,388 |
14,829,388 |
REAL ESTATE FUND 130 |
FMV |
44,138,589 |
44,138,589 |
REAL ESTATE FUND 131 |
FMV |
4,897,424 |
4,897,424 |
REAL ESTATE FUND 132 |
FMV |
7,881,724 |
7,881,724 |
REAL ESTATE FUND 135 |
FMV |
11,753,711 |
11,753,711 |
REAL ESTATE FUND 137 |
FMV |
22,044,040 |
22,044,040 |
REAL ESTATE FUND 139 |
FMV |
12,599,445 |
12,599,445 |
REAL ESTATE FUND 140 |
FMV |
14,360,063 |
14,360,063 |
REAL ESTATE FUND 141 |
FMV |
70,445 |
70,445 |
REAL ESTATE FUND 142 |
FMV |
39,904,744 |
39,904,744 |
REAL ESTATE FUND 143 |
FMV |
14,036,332 |
14,036,332 |
REAL ESTATE FUND 144 |
FMV |
30,051,596 |
30,051,596 |
REAL ESTATE FUND 146 |
FMV |
6,467,700 |
6,467,700 |
REAL ESTATE FUND 148 |
FMV |
11,411,387 |
11,411,387 |
REAL ESTATE FUND 149 |
FMV |
25,023,856 |
25,023,856 |
REAL ESTATE FUND 150 |
FMV |
2,548,017 |
2,548,017 |
REAL ESTATE FUND 152 |
FMV |
3,438,456 |
3,438,456 |
REAL ESTATE FUND 153 |
FMV |
23,411,761 |
23,411,761 |
REAL ESTATE FUND 154 |
FMV |
4,041,030 |
4,041,030 |
REAL ASSETS 101 |
FMV |
2,168,342 |
2,168,342 |
REAL ASSETS 102 |
FMV |
5,365,900 |
5,365,900 |
REAL ASSETS 104 |
FMV |
6,118,192 |
6,118,192 |
REAL ASSETS 105 |
FMV |
9,461,391 |
9,461,391 |
REAL ASSETS 106 |
FMV |
1,510,075 |
1,510,075 |
REAL ASSETS 108 |
FMV |
26,492,969 |
26,492,969 |
REAL ASSETS 109 |
FMV |
1,150,983 |
1,150,983 |
REAL ASSETS 110 |
FMV |
70,214 |
70,214 |
REAL ASSETS 111 |
FMV |
1,543,645 |
1,543,645 |
REAL ASSETS 113 |
FMV |
16,565,089 |
16,565,089 |
REAL ASSETS 114 |
FMV |
23,916,685 |
23,916,685 |
REAL ASSETS 115 |
FMV |
626,140 |
626,140 |
REAL ASSETS 115 |
FMV |
5,104,395 |
5,104,395 |
REAL ASSETS 116 |
FMV |
18,776,101 |
18,776,101 |
REAL ASSETS 117 |
FMV |
29,537,236 |
29,537,236 |
REAL ASSETS 118 |
FMV |
20,902,481 |
20,902,481 |
REAL ASSETS 119 |
FMV |
34,679,936 |
34,679,936 |
REAL ASSETS 123 |
FMV |
11,981,091 |
11,981,091 |
REAL ASSETS 124 |
FMV |
26,049,000 |
26,049,000 |
REAL ASSETS 125 |
FMV |
24,782,560 |
24,782,560 |
REAL ASSETS 126 |
FMV |
22,145,994 |
22,145,994 |
REAL ASSETS 127 |
FMV |
17,025,335 |
17,025,335 |
REAL ASSETS 128 |
FMV |
19,097,624 |
19,097,624 |
REAL ASSETS 129 |
FMV |
27,574,810 |
27,574,810 |