Page 10 - 2020 October Report

October Report 2022
Investment Valuation by Manager
as of September 30, 2022
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
Baxter Street Offshore Fund, Ltd.
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.
Mangrove Illiquid Side Pocket Investments 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 CRUT Cash
SunTrust Cash Fund LiquidationHoldbacks
$289,871,507
$156,334,032
$20,932,901
$8,875,207 $12,057,694
$84,653,133
$52,223,264 $25,017,185 $7,412,685
$31,929,081
$10,753,083 $21,175,998 -
$18,818,918
$5,250,769 $4,750,741 $6,522,292 $2,295,115
$30,180,259
$9,165,748 $3,444,142 $8,092,608 $3,592,425 $1,959,274 $3,086,813 -
$707,209 $104,448 $8,700 $14,117 $4,775
$30,905,748
$278,367,690
$144,389,252
$20,918,838
$8,496,029 $12,422,809
$75,751,612
$49,727,462 $19,400,930 $6,623,220
$31,278,794
$10,104,053 $21,174,741 -
$16,440,008
$4,121,025 $4,454,071 $5,977,928 $1,886,984
$30,217,363
$9,183,056 $3,419,732 $8,158,728 $2,448,857 $1,636,528 $4,635,832 -
$602,976 $103,853 $8,376 $14,651 $4,775
$30,991,115
$250,099,376
$124,831,821
$18,701,475
$7,290,426 $11,411,049
$63,239,109
$41,632,656 $16,133,426 $5,473,027
$27,800,973
$4,168,036 $14,359,177 $9,273,760
$15,090,264
$3,521,491 $4,045,166 $5,664,140 $1,859,467
$29,707,575
$8,935,004 $3,379,479 $8,117,737 $1,658,902 $2,292,663 $4,596,963 -
$595,933 $103,461 $8,014 $14,645 $4,775
$27,237,124
$256,405,973
$128,949,517
$19,574,335
$7,865,063 $11,709,272
$68,915,037
$45,358,680 $17,648,681 $5,907,676
$29,072,666
$4,387,909 $14,731,344 $9,953,413
$11,387,479
- $4,010,004 $5,617,202 $1,760,273
$29,060,406
$8,980,698 $3,381,248 $8,089,661 $900,676 $2,349,606 $4,667,200 -
$560,559 $103,495 $7,843 $14,645 $4,775
$30,244,869
$249,389,914
$123,843,864
$18,652,953
$7,405,974 $11,246,979
$66,431,449
$43,677,406 $16,991,250 $5,762,793
$27,434,847
$4,145,730 $13,991,613 $9,297,504
$11,324,615
- $4,018,197 $5,572,667 $1,733,750
$29,243,892
$9,058,859 $3,400,577 $8,180,281 $878,001 $2,449,499 $4,646,654 -
$508,420 $94,596 $7,586 $14,645 $4,775
$28,184,490
$236,500,119 100.0
$105,755,441 44.7
$10,226,948 4.3
- 0.0 $10,226,948 4.3
$60,495,985 25.6
$39,685,291 16.8 $15,414,544 6.5 $5,396,150 2.3
$24,868,781 10.5
$3,733,011 1.6 $12,767,365 5.4 $8,368,405 3.5
$10,163,727 4.3
- 0.0 $3,610,455 1.5 $5,071,684 2.1 $1,481,588 0.6
$28,947,740 12.2
$8,971,894 3.8 $3,361,810 1.4 $8,171,283 3.5
$834,101 0.4 $2,351,519 1.0 $4,628,067 2.0
- 0.0 $508,420 0.2 $93,641 0.0 $7,586 0.0 $14,645 0.0 $4,775 0.0
$33,169,376 14.0
$13,947,424 5.9 $5,198,046 2.2 $4,182,276 1.8 $9,196,516 3.9
- 0.0 $302,659 0.1 $255,928 $202,014 $707 $688 $669 $342,455 0.1
-5.1
55.0 -9.1
-8.5
-7.7 -9.1
-8.9
-9.1 -9.3 -6.4
-9.4
-10.0 -8.7 -10.0
-10.3
NA -10.1 -9.0 -14.5
12.5 -1.0
-1.0 -1.1 -0.1 -5.0 -4.0 -0.4 NA 0.0 -1.0
12.5 -4.0
-3.9 -7.8 -2.9 0.2 0.2 0.0
$16,125,962 $7,271,020 $4,356,620 $2,461,546 $44,268 $390,404
$15,162,920 $6,531,955 $4,345,313 $4,236,711 -
$14,649,692 $5,750,949 $4,294,444 $1,995,199 -
$15,018,095 $5,903,444 $4,370,667 $3,133,409 - $1,818,566
$14,512,358 $5,636,382 $4,306,571 $3,186,874 -
$512,202
$546,134
$541,635
% of Target 1 Month 12/31/21 3/31/22 6/30/22 7/31/22 8/31/22 9/30/22 Portfolio Allocation Return
8