TY 2022 IRS 990 e-File Render
Name:
THE CALIFORNIA ENDOWMENT
EIN:
95-4523232
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