Page 10 - 2022 January Report

January Report
Investment Valuation by Manager
as of December 31, 2021
% of
12/31/20 3/31/21 6/30/21 9/30/21 12/31/21 Portfolio Allocation Return
Target 1 Month
Total Fund
Total Global Public Equity
Global Equity
Semper Vic Partners L.P.
GQG Partners Global Equity Fund
U.S. Equity
Adage Capital Partners, L.P.
Vanguard Total Stock Market Index Instl Fund Champlain Small Company Instl Fund
Non-U.S. Developed Equity
Vanguard Developed Markets Index Instl Fund Silchester Intl Value Equity Trust
Emerging Markets Equity
Coronation Global Emerging Markets Unit Trust Vanguard Emg Mkt Stk Idx Instl Fund
Overlook Partners Fund, L.P.
Gaoling Feeder Fund
Total Flexible Capital
Davidson Kempner Institutional Partners, L.P. Farallon Capital Offshore Investors II LP Diameter Offshore Fund LP
Cat Rock Capital Partners Cayman, Ltd. OrbiMed Partners, Ltd.
Junto Offshore Fund Ltd.
Mangrove Partners Fund, L.P.
Farallon Capital Institutional Partners, L.P. Cerberus International, Ltd.
Redwood Offshore Fund Ltd (Illiquid Side-pockets) Shepherd Select Asset Ltd. (Stark)
Total Fixed Income/Liquid Capital
Fidelity Intermediate Treasury Bond Fund Fidelity Long Term Treasury Bond Fund Vanguard Infl Prot Sec Short Term Adm Fund First American Treasury Obligations Z Fund Federated Govt Obligations Fund
SunTrust Cash Fund Liquidation Holdbacks
$250,906,757 $266,035,731 $284,303,443 $283,777,840 $287,681,748 100.0 $149,325,189 $153,626,093 $156,768,056 $151,443,820 $156,405,707 54.4
2.2 55.0 4.0 4.0
6.3 2.4
4.3 4.5 3.8 4.1
4.9 4.8 4.9
1.5 -0.2 1.8 4.4 -3.2
12.5 0.8
0.2 0.2 -0.5 -0.6 -2.2 1.4 11.3 0.1 -
-
-
12.5 -0.6
-0.3 -1.8 0.3 0.0 0.0 0.0 0.0
$17,778,308 $7,521,969 $10,256,339
$72,896,647 $40,049,056 $26,271,393
$6,576,198
$36,013,046 $14,491,966 $19,016,389
$22,637,188 $6,125,651 $6,390,384 $7,375,485 $2,745,669
$29,833,041
$8,532,882 $3,307,299 $7,445,712 $5,391,383 $3,485,466
- $1,515,307 $126,496 $10,398 $11,818 $6,281
$22,118,634
$9,497,006 $4,876,060 - $1,550,847 $45,518 $631,244 $301,978
$18,128,951 $7,720,531 $10,408,420
$76,033,123 $42,939,781 $26,200,355 $6,892,987
$37,358,070 $13,829,001 $20,649,150
$22,105,948 $6,279,066 $6,618,802 $6,438,504 $2,769,576
$30,429,024
$8,862,653 $3,392,621 $7,809,386 $5,415,287 $3,073,204 - $1,753,424 $94,180 $10,169 $11,818 $6,281
$25,081,328
$14,889,326 $6,123,344 - $3,094,506 $45,369 $626,758 $302,023
$20,131,284 $8,576,043 $11,555,241
$79,587,403 $46,565,288 $25,806,682 $7,215,433
$35,052,231 $13,619,918 $21,432,313
$21,997,138 $6,313,443 $6,196,601 $6,565,497 $2,921,596
$29,677,850
$9,151,642 $3,444,558 $8,060,006 $3,899,866 $2,830,431 - $2,168,398 $96,486 $6,460 $13,721 $6,281
$33,625,569
$16,185,105 $7,053,745 $4,253,319 $4,438,519 $44,563 $1,595,515 $54,802
$19,638,357 $8,154,278 $11,484,079
$78,632,300 $47,000,529 $24,580,390 $7,051,382
$33,387,529 $12,203,950 $21,183,579
$19,785,634 $5,566,615 $5,273,363 $6,393,817 $2,551,839
$32,465,852
$9,143,482 $3,456,865 $8,139,217 $3,830,732 $2,381,776 $3,000,000 $2,385,409 $99,371 $8,795 $13,923 $6,281
$31,203,986
$16,163,032 $7,080,050 $4,308,271 $3,111,465 $44,416 $442,037 $54,716
$20,932,901 7.3 $8,875,207 3.1 $12,057,694 4.2
$84,653,133 29.4 $52,223,264 18.2 $25,017,185 8.7 $7,412,685 2.6
$31,929,081 11.1 $10,753,083 3.7 $21,175,998 7.4
$18,890,592 6.6 $5,250,769 1.8 $4,750,741 1.7 $6,522,292 2.3 $2,366,790 0.8
$32,268,430 11.2
$9,156,295 3.2 $3,434,216 1.2 $8,173,232 2.8 $3,592,425 1.2 $1,958,963 0.7 $3,086,983 1.1 $2,737,272 1.0
$100,150 0.0 $8,575 0.0 $14,037 0.0 $6,281 0.0
$30,970,070 10.8
$16,125,962 5.6 $7,271,020 2.5 $4,356,620 1.5 $2,461,546 0.9
$44,268 0.0 $655,959 0.2 $54,695 0.0
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