Page 11 - 2020 October Report

Resilience
Investment Valuation by Manager (2)
Prime Buchholz has OCIO authority over all Private Capital Total Private Capital
Total Private Equity
Commonfund Capital International Partners V, L.P. Commonfund Capital Private Equity Partners VI, L.P. Commonfund Capital International Partners VI, L.P. Commonfund Capital Private Equity Partners VII, L.P. Commonfund Capital Emerging Markets 2013 PeakSpan Capital Growth Partners I, L.P. Commonfund Global Private Equity Partners II, L.P. PeakSpan Capital Growth Partners II, L.P.
ABRY Partners IX, L.P.
Serent Capital Fund IV, L.P.
Gryphon Partners VI-A, L.P.
Apax Digital II, LP
Alpine Investors VIII, LP
Commonfund Capital Venture Partners V, L.P. University Technology Ventures, L.P.
Commonfund Capital Venture Partners VI, L.P. Northgate Venture Partners II, L.P.
Commonfund Capital Venture Partners VII, L.P.
Legacy Venture Fund IV, L.P.
Commonfund Capital Venture Partners VIII, L.P.
Legacy Venture V, LLC
TrueBridge-Kauffman Fellows Fund III, L.P. Commonfund Capital Venture Partners XI Truebridge-Kauffman Fellows Endowment Fund IV Deerfield Private Design Fund IV
Commonfund Capital Venture Partners XII, L.P. TrueBridge Capital Partners Fund V, L.P.
MVM V L.P.
Valar Fund V L.P.
Valar Velocity Fund L.P.
Base10 Partners II, L.P.
TrueBridge Capital Partners Fund VI, LP
TrueBridge Capital Partners Fund VII, LP
TCV Velocity Fund I, L.P.
General Catalyst Group XI - Endurance
Dover Street VI Cayman Fund, L.P.
Dover Street VII Cayman Fund, L.P.
Dover Street VIII Cayman Fund, L.P.
Glendon Opportunities Fund L.P.
Glendon Opportunities Fund II Feeder A L.P.
ABRY Advanced Securities Fund IV, L.P.
Davidson Kempner Long-Term Distressed Opp Int'l V LP
Total Private Real Assets
Park Street Natural Resources Fund II, L.P.
Commonfund Capital Natural Resource Partners VII Commonfund Capital Natural Resources Partners VIII, L.P. Commonfund Capital Natural Resources Partners IX, L.P. MAP 1999-A, L.P
MAP 2000, L.P.
Metropolitan Real Estate Equity Partners IV, L.P.
MAP 2012, L.P.
True Green Capital Fund III, L.P.
ARCM Distressed Energy Opportunities Fund Ltd.
ARCM Feeder Fund III Ltd.
ARCM Feeder Fund IV Ltd, Series A
Sculptor Real Estate Parallel Fund IV B, L.P.
Bain Capital Real Estate Fund II, L.P.
MAP Heritage Fund L.P.
$72,451,468
$59,962,579
$305,527 $85,243 $148,253 $484,176 $1,493,278 $1,525,595 $1,908,701 $2,286,686 $1,256,586 $740,317 $970,317 -$27,529 $39,653 $27,406 $55,324 $78,171 $1,942,305 $537,923 $1,004,956 $1,019,780 $1,477,487 $4,051,973 $4,327,661 $5,093,369 $1,875,855 $3,339,948 $3,722,842 $1,318,666 $5,673,118 $2,373,758 $1,780,487 $3,097,086 $131,835 -$15,787 $593,219 $9,689 $65,648 $400,425 $964,236 $1,546,567 $543,350 $1,708,480 $12,488,888 $36,054 $207,342 $1,228,262 $833,084
-
- $94,200
- $1,649,644 - $15,367 $2,838,799 $278,440 $583,275 $4,724,422
$72,769,960
$59,398,484
$250,230 $66,444 $130,095 $416,682 $1,415,398 $1,566,383 $1,907,989 $2,261,546 $1,332,375 $779,533 $992,268 -$37,522 $185,117 $23,450 $27,981 $60,954 $1,739,223 $481,649 $840,617 $927,909 $1,244,768 $3,687,728 $4,067,570 $4,784,828 $1,934,587 $3,392,291 $3,629,362 $1,602,998 $5,743,826 $2,296,946 $1,903,503 $3,389,001 $293,827 $118,730 $809,025 $9,620 $52,332 $362,729 $572,240 $1,583,978 $607,178 $1,943,096 $13,371,476 $32,325 $233,705 $1,385,975 $910,131
-
- $92,988
- $1,635,400 - $15,233 $3,034,150 $377,781 $929,366 $4,724,422
$68,322,857
$53,177,072
$178,665 $18,235 $113,391 $376,368 $1,357,991 $1,340,790 $1,864,207 $2,335,738 $1,401,183 $1,004,247 $1,009,496 -$48,740 $413,565 $18,374 $27,468 $48,100 $1,337,371 $400,076 $764,876 $815,348 $1,115,240 $3,244,658 $3,740,511 $4,299,478 $1,763,551 $3,345,406 $3,457,752 $1,756,369 $1,468,514 $2,000,000 $1,850,702 $3,565,864 $445,086 $104,156 $1,046,091 $9,558 $51,246 $332,963 $646,578 $1,658,374 $587,537 $1,897,189 $15,145,785 $31,380 $215,177 $1,300,059 $889,506
-
- $92,988
- $1,591,309 -
- $3,032,319 $502,122 $929,587 $6,561,338
$68,151,181
$53,941,893
$178,665 $18,235 $113,391 $376,368 $1,357,991 $1,340,790 $1,864,207 $2,335,738 $1,401,183 $1,239,929 $1,314,968 -$48,740 $413,565 $18,374 $27,468 $48,100 $1,337,371 $400,076 $764,876 $815,348 $1,115,240 $3,219,745 $3,740,511 $4,244,348 $1,763,551 $3,345,406 $3,457,752 $1,756,369 $1,468,514 $2,000,000 $1,850,702 $3,565,864 $445,086 $255,816 $1,046,091 $9,558 $51,246 $332,963 $606,066 $1,733,374 $572,094 $1,908,696 $14,209,287 $31,380 $215,177 $1,300,059 $889,506
-
- $92,988
- $1,549,736 -
- $2,362,719 $559,381 $867,713 $6,340,629
$68,117,668
$53,972,435
$178,665 $18,235 $113,391 $376,368 $1,357,991 $1,340,790 $1,864,207 $2,239,134 $1,399,448 $1,239,929 $1,314,968 -$48,740 $590,391 $18,374 $27,468 $48,100 $1,337,371 $400,076 $764,876 $815,348 $1,115,240 $3,219,745 $3,740,511 $4,244,348 $1,763,551 $3,345,406 $3,457,752 $1,814,517 $1,468,514 $2,000,000 $1,850,702 $3,565,864 $445,086 $255,816 $1,046,091 $9,558 $31,136 $296,766 $606,066 $1,733,374 $541,207 $1,889,798 $14,145,233 $31,380 $215,177 $1,300,059 $889,506
-
- $92,988
- $1,485,949 -
- $2,362,451 $559,381 $867,713 $6,340,629
$68,627,562 29.0
$54,385,292 23.0
$178,665 $8,956 $109,974 $297,436 $1,357,991 $1,340,790 $1,929,207 $2,239,134 $1,426,421 $1,239,929 $1,303,768 -$48,740 $590,391 $18,374 $27,468 $48,100 $1,337,371 $368,646 $703,185 $786,902 $1,074,061 $3,219,745 $3,720,509 $4,244,348 $1,763,551 $3,345,406 $3,457,752 $1,814,517 $1,468,514 $2,000,000 $1,850,702 $3,865,864 $745,086 $255,816 $1,105,400 $9,558 $31,136 $284,428 $565,554 $1,733,374 $541,207 $1,889,798
$14,242,270 6.0
$31,380 $202,107 $1,224,447 $843,633 -
- $92,988
- $1,485,949 -
- $2,387,257 $648,857 $985,023 $6,340,629
20.0 0.0
0.0
0.0
Balance sheet comparison
March 31,2022
% 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
9