Page 12 - 2022 August Report

August Report 2022
Investment Valuation by Manager
asof July312022
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
$278,421,550
$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
$31,044,975
$268,073,743
$135,051,849
$20,103,728
$7,982,411 $12,121,317
$69,542,450
$45,784,817 $17,651,852 $6,105,781
$29,832,093
$4,531,597 $15,300,496 $10,000,000
$15,573,578
$3,749,579 $4,206,538 $5,845,424 $1,772,037
$30,635,496
$9,171,542 $3,441,064 $8,183,950 $2,176,359 $2,341,165 $4,631,721 -
$558,006 $104,059 $8,205 $14,651 $4,775
$29,860,939
$267,027,013
$135,158,659
$20,457,846
$7,904,715 $12,553,131
$69,025,710
$45,585,623 $17,606,331 $5,833,756
$30,000,549
$4,610,107 $15,409,721 $9,980,721
$15,674,555
$3,775,479 $4,230,986 $5,924,140 $1,743,950
$29,933,908
$9,043,376 $3,369,966 $8,139,770 $1,921,771 $2,173,450 $4,584,844 -
$568,533 $104,393 $8,378 $14,651 $4,775
$28,835,004
$252,621,015
$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
$27,290,984
$258,826,854 100.0
$128,870,510 49.8
$19,574,335 7.6
$7,865,063 3.0 $11,709,272 4.5
$68,915,037 26.6
$45,358,680 17.5 $17,648,681 6.8 $5,907,676 2.3
$29,069,998 11.2
$4,387,909 1.7 $14,731,344 5.7 $9,950,745 3.8
$11,311,140 4.4
- 0.0 $4,010,004 1.5 $5,617,202 2.2 $1,683,934 0.7
$29,086,219 11.2
$8,973,425 3.5 $3,381,507 1.3 $8,087,701 3.1
$900,676 0.3 $2,349,980 0.9 $4,665,917 1.8
- 0.0 $595,933 0.2 $103,647 0.0
$8,014 0.0 $14,645 0.0 $4,775 0.0
$30,264,648 11.7
$15,018,095 5.8 $5,903,444 2.3 $4,370,667 1.7 $3,099,310 1.2
- 0.0 $1,818,566 0.7 $255,928 $255,874 $54,604 $54,585 $54,567 $54,567 0.0
3.4
55.0 6.3
4.7
7.9 2.6
9.0
8.9 9.4 7.9
4.6
5.3 2.6 7.3
-1.6
2.0 -0.9 -0.8 -9.4
12.5 0.7
0.4 0.1 -0.4 8.6 2.5 1.5 NA 0.0 0.2
12.5 2.0
2.5 2.7 1.8 0.1 0.1 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 -
$14,686,716 $5,949,533 $4,341,896 $3,730,042 - $1,098,149
$14,791,818 $5,833,110 $4,360,692 $3,248,666 -
$14,649,692 $5,750,949 $4,294,444 $1,995,199 -
$512,202
$546,134
$546,134
% of Target 1 Month 12/31/21 3/31/22 4/30/22 5/31/22 6/30/22 7/31/22 Portfolio Allocation Return
10