Page 10 - April Report2022

April Report 2022
Investment Valuation by Manager
asof March31,2022
% of Target 1 Month 9/30/21 12/31/21 1/31/22 2/28/22 3/31/22 Portfolio Allocation Return
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.
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 Federated Govt Obligations Fund
SunTrust Cash Fund Liquidation Holdbacks
Prime Buchholz has OCIO authority over all Private Capital
$283,750,711
$151,443,820
$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
$32,464,587
$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 $5,016
$31,203,986
$16,163,032 $7,080,050 $4,308,271 $3,111,465 $44,416 $442,037 $54,716
$288,664,920
$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
$30,180,500
$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 $5,016
$33,097,914
$16,125,962 $7,271,020 $4,356,620 $4,388,139 $44,268 $655,959 $255,946
$280,372,896
$150,196,587
$20,678,719
$8,626,978 $12,051,741
$79,539,710
$49,301,381 $23,508,664 $6,729,665
$31,662,585
$10,328,447 $21,334,138
$18,315,573
$5,069,739 $4,770,549 $6,370,668 $2,104,618
$30,348,730
$9,195,814 $3,408,202 $8,049,750 $3,097,098 $1,676,791 $4,081,883 -
$707,209 $104,289 $8,561 $14,117 $5,016
$30,610,453
$15,810,509 $7,002,447 $4,334,616 $2,315,680 -
$891,290 $255,911
$274,804,992
$146,698,772
$20,413,155
$8,437,417 $11,975,738
$77,459,782
$47,942,685 $22,908,660 $6,608,436
$31,480,145
$10,073,666 $21,406,479
$17,345,691
$4,409,255 $4,564,856 $6,340,043 $2,031,537
$30,539,448
$9,199,792 $3,421,306 $8,086,481 $2,781,936 $1,654,677 $4,556,156 -
$707,209 $104,220 $8,538 $14,117 $5,016
$27,984,100
$15,753,925 $6,895,205 $4,376,930 $503,972
- $198,157 $255,911
$275,883,212 100.0
$144,684,536 52.4
$21,042,972 7.6
$8,620,163 3.1 $12,422,809 4.5
$75,751,612 27.5
$49,727,462 18.0 $19,400,930 7.0 $6,623,220 2.4
$31,278,794 11.3
$10,104,053 3.7 $21,174,741 7.7
$16,611,158 6.0
$4,310,047 1.6 $4,454,071 1.6 $5,977,928 2.2 $1,869,112 0.7
$30,300,185 11.0
$9,177,712 3.3 $3,417,200 1.2 $8,159,259 3.0 $2,448,857 0.9 $1,636,476 0.6 $4,629,054 1.7
- 0.0 $699,901 0.3 $104,053 0.0
$8,538 0.0 $14,117 0.0 $5,016 0.0
$31,044,718 11.3
$15,162,920 5.5 $6,531,955 2.4 $4,345,313 1.6 $4,236,417 1.5
- 0.0 $512,202 0.2 $255,911 0.1
0.3
55.0 1.4
3.1
2.2 3.7
3.1
3.7 3.2 0.2
-0.6
0.3 -1.1
-4.2
-2.3 -2.4 -5.7 -8.0
12.5 -0.8
-0.2 -0.1 0.9 -12.0 -1.1 1.6 NA 0.0 -0.2 0.0 0.0 0.0
12.5 -3.3
-3.8 -5.3 -0.7 0.0 0.0 0.0 0.0
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
$68,638,317
$56,619,662
$346,083 $92,699 $185,263 $530,431 $1,555,299 $1,476,576 $1,724,394 $3,107,657 $1,177,110 $529,515 $869,123 -
- $29,973 $57,046 $75,677 $1,975,906 $566,752 $1,272,852 $1,218,612 $1,897,761
$69,052,474
$57,076,756
$306,571 $80,769 $166,626 $461,724 $1,520,563 $1,504,576 $1,774,372 $2,511,609 $1,256,586 $740,317 $970,317 -$27,529 $39,653 $26,342 $57,046 $75,677 $1,932,280 $511,965 $1,080,349 $1,070,195 $1,449,408
$69,217,126
$57,399,111
$306,571 $80,769 $166,626 $461,724 $1,520,563 $1,504,576 $1,774,372 $2,511,609 $1,222,142 $740,317 $970,317 -$27,529 $39,653 $26,342 $57,046 $75,677 $1,932,280 $511,965 $1,080,349 $1,070,195 $1,449,408
$69,582,672
$57,695,979
$306,571 $80,769 $166,626 $425,408 $1,495,482 $1,504,576 $1,774,372 $2,511,609 $1,222,142 $740,317 $1,049,572 -$27,529 $195,967 $26,342 $57,046 $75,677 $1,932,280 $511,965 $1,080,349 $1,070,195 $1,449,408
$69,853,774 25.3
$57,732,177 20.9
$306,571 $80,769 $160,414 $405,778 $1,495,482 $1,504,576 $1,811,782 $2,511,609 $1,301,455 $740,317 $1,011,529 -$27,529 $195,967 $26,342 $37,203 $65,112 $1,831,937 $485,447 $1,008,497 $1,051,928 $1,405,622
20.0 0.0
0.0
8