0001145549-22-006731.txt : 20220216
0001145549-22-006731.hdr.sgml : 20220216
20220216115539
ACCESSION NUMBER: 0001145549-22-006731
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220216
PERIOD START: 20211231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Endowment PMF Master Fund, L.P.
CENTRAL INDEX KEY: 0001597218
IRS NUMBER: 464482288
STATE OF INCORPORATION: TX
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22940
FILM NUMBER: 22642315
BUSINESS ADDRESS:
STREET 1: 712 W. 34TH STREET
STREET 2: SUITE 201
CITY: AUSTIN
STATE: TX
ZIP: 78705
BUSINESS PHONE: 6302637145
MAIL ADDRESS:
STREET 1: 712 W. 34TH STREET
STREET 2: SUITE 201
CITY: AUSTIN
STATE: TX
ZIP: 78705
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001597218
XXXXXXXX
Endowment PMF Master Fund LP
811-22940
0001597218
5493002064WYI01TBE55
712 W. 34th Street
Suite 201
Austin
78705
5126605146
ENDOWMENT PMF MASTER FUND, L.P.
5493002064WYI01TBE55
2021-12-31
2021-12-31
N
415460638.863400000000
17805778.084600000000
397654860.778800000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
29603078.585230000000
N
ABRY ADVANCED SECURITIES FUND LP
N/A
ABRY ADVANCED SECURITIES FUND LP
999999999
127615.45
OU
Other Units
USD
127615.45
0.0320920131
Long
PF
KY
Y
N/A
N
N
N
ADVENT LATIN AMERICAN PRIVATE EQUITY FUND IV-F LTD PARTNERSHIP
N/A
ADVENT LATIN AMERICAN PRIVATE EQUITY FUND IV-F LTD PARTNERSHIP
999999999
573674.01
OU
Other Units
USD
573674.01
0.1442643022
Long
PF
US
Y
N/A
N
N
N
ADVENT LATIN AMERICAN PRIVATE EQUITY FUND V-F LTD PARTNERSHIP
N/A
ADVENT LATIN AMERICAN PRIVATE EQUITY FUND V-F LTD PARTNERSHIP
999999999
6017229
OU
Other Units
USD
6017229
1.5131787873
Long
PF
US
Y
N/A
N
N
N
ARCLIGHT ENERGY PARTNERS FUND V, L.P.
N/A
ARCLIGHT ENERGY PARTNERS FUND V, L.P.
999999999
1896809.21
OU
Other Units
USD
1896809.21
0.4769988744
Long
PF
US
Y
N/A
N
N
N
BDCM OPPORTUNITY FUND II, L.P.
N/A
BDCM OPPORTUNITY FUND II, L.P.
999999999
760350
OU
Other Units
USD
760350
0.1912085265
Long
PF
US
Y
N/A
N
N
N
BDCM PARTNERS I, L.P. (A-SPV-1)
N/A
BDCM PARTNERS I, L.P. (A-SPV-1)
999999999
998259.45
OU
Other Units
USD
998259.45
0.2510366522
Long
PF
US
Y
N/A
N
N
N
BDCM PARTNERS I, L.P. (A-SPV-PTC)
N/A
BDCM PARTNERS I, L.P. (A-SPV-PTC)
999999999
9095.87
OU
Other Units
USD
9095.87
0.0022873780
Long
PF
US
Y
N/A
N
N
N
BDCM PARTNERS I, L.P. (B-SPV-1)
N/A
BDCM PARTNERS I, L.P. (B-SPV-1)
999999999
3411528.97
OU
Other Units
USD
3411528.97
0.8579120505
Long
PF
US
Y
N/A
N
N
N
BDCM PARTNERS I, L.P. (B-SPV-PTC)
N/A
BDCM PARTNERS I, L.P. (B-SPV-PTC)
999999999
41781.82
OU
Other Units
USD
41781.82
0.0105070563
Long
PF
US
Y
N/A
N
N
N
BENSON ELLIOTT REAL ESTATE PARTNERS II, L.P. (EUR)
N/A
BENSON ELLIOTT REAL ESTATE PARTNERS II, L.P. (EUR)
999999999
22190.99
OU
Other Units
USD
22190.99
0.0055804649
Long
PF
GB
Y
N/A
N
N
N
CATTERTON GROWTH PARTNERS, LP
N/A
CATTERTON GROWTH PARTNERS, LP
999999999
2970526.99
OU
Other Units
USD
2970526.99
0.7470113616
Long
PF
US
Y
N/A
N
N
N
CHRYSALIS VENTURES III, L.P.
N/A
CHRYSALIS VENTURES III, L.P.
999999999
459433.99
OU
Other Units
USD
459433.99
0.1155358667
Long
PF
US
Y
N/A
N
N
N
COLUMN GROUP, L.P.
N/A
COLUMN GROUP, L.P.
999999999
9795375
OU
Other Units
USD
9795375
2.4632856193
Long
PF
US
Y
N/A
N
N
N
CRC CREDIT FUND LTD, (Class S)(Lehman - Series H13L)
N/A
CRC CREDIT FUND LTD, (Class S)(Lehman - Series H13L)
999999999
39853.31
OU
Other Units
USD
39853.31
0.0100220855
Long
PF
KY
Y
N/A
N
N
N
CRC CREDIT FUND LTD, (Class S)(Lehman - Series H14L)
N/A
CRC CREDIT FUND LTD, (Class S)(Lehman - Series H14L)
999999999
7944.16
OU
Other Units
USD
7944.16
0.0019977525
Long
PF
KY
Y
N/A
N
N
N
CRC CREDIT FUND LTD, (Class S)(Lehman - Series I13L)
N/A
CRC CREDIT FUND LTD, (Class S)(Lehman - Series I13L)
999999999
286826.75
OU
Other Units
USD
286826.75
0.0721295722
Long
PF
KY
Y
N/A
N
N
N
CRC CREDIT FUND LTD, (Class S)(Lehman - Series I14L)
N/A
CRC CREDIT FUND LTD, (Class S)(Lehman - Series I14L)
999999999
57174.61
OU
Other Units
USD
57174.61
0.0143779482
Long
PF
KY
Y
N/A
N
N
N
CROSSLINK CROSSOVER FUND V LP
N/A
CROSSLINK CROSSOVER FUND V LP
999999999
547526.89
OU
Other Units
USD
547526.89
0.1376889720
Long
PF
US
Y
N/A
N
N
N
CROSSLINK CROSSOVER FUND VI LP
N/A
CROSSLINK CROSSOVER FUND VI LP
999999999
18004548.72
OU
Other Units
USD
18004548.72
4.5276822933
Long
PF
US
Y
N/A
N
N
N
CX PARTNERS FUND LTD
N/A
CX PARTNERS FUND LTD
999999999
3689296.03
OU
Other Units
USD
3689296.03
0.9277633430
Long
PF
KY
Y
N/A
N
N
N
CYPRESS REALTY VI L.P.
N/A
CYPRESS REALTY VI L.P.
999999999
7744.36
OU
Other Units
USD
7744.36
0.0019475079
Long
PF
US
Y
N/A
N
N
N
DACE VENTURES I LP
N/A
DACE VENTURES I LP
999999999
846237.09
OU
Other Units
USD
846237.09
0.2128069272
Long
PF
US
Y
N/A
N
N
N
DARWIN PRIVATE EQUITY I LP (GBP)
N/A
DARWIN PRIVATE EQUITY I LP (GBP)
999999999
1157439.14
OU
Other Units
USD
1157439.14
0.2910662623
Long
PF
GB
Y
N/A
N
N
N
ENCAP ENERGY CAP FD VII-B
N/A
ENCAP ENERGY CAP FD VII-B
999999999
422319.52
OU
Other Units
USD
422319.52
0.1062025293
Long
PF
US
Y
N/A
N
N
N
ENCAP ENERGY INFRASTRUCTURE TE FEEDER
N/A
ENCAP ENERGY INFRASTRUCTURE TE FEEDER
999999999
1147015.27
OU
Other Units
USD
1147015.27
0.2884449263
Long
PF
US
Y
N/A
N
N
N
ENERGY & MINERALS GROUP FUND II
N/A
ENERGY & MINERALS GROUP FUND II
999999999
13430713
OU
Other Units
USD
13430713
3.3774799015
Long
PF
US
Y
N/A
N
N
N
FAIRHAVEN CAPITAL PARTNERS, LP
N/A
FAIRHAVEN CAPITAL PARTNERS, LP
999999999
2459711.81
OU
Other Units
USD
2459711.81
0.6185544432
Long
PF
US
Y
N/A
N
N
N
FLORIDA REAL ESTATE VALUE FUND
N/A
FLORIDA REAL ESTATE VALUE FUND
999999999
14165
OU
Other Units
USD
14165
0.0035621343
Long
PF
US
Y
N/A
N
N
N
FORTELUS SPECIAL SITUATIONS FUND LP (Cl B USD)(Designated Cap Acct)
N/A
FORTELUS SPECIAL SITUATIONS FUND LP (Cl B USD)(Designated Cap Acct)
999999999
32907.18
OU
Other Units
USD
32907.18
0.0082753119
Long
PF
US
Y
N/A
N
N
N
FORUM EUROPEAN REALTY INCOME III LP (EUR)
N/A
FORUM EUROPEAN REALTY INCOME III LP (EUR)
999999999
413534.72
OU
Other Units
USD
413534.72
0.1039933774
Long
PF
KY
Y
N/A
N
N
N
FOUNDERS FUND III LP
N/A
FOUNDERS FUND III LP
999999999
26982412
OU
Other Units
USD
26982412
6.7853846794
Long
PF
US
Y
N/A
N
N
N
FOUNDERS FUND IV LP
N/A
FOUNDERS FUND IV LP
999999999
37951495
OU
Other Units
USD
37951495
9.5438277620
Long
PF
US
Y
N/A
N
N
N
GARRISON OPPORTUNITY FUND II LLC - Ser A
N/A
GARRISON OPPORTUNITY FUND II LLC - Ser A
999999999
515597
OU
Other Units
USD
515597
0.1296594235
Long
PF
US
Y
N/A
N
N
N
GARRISON OPPORTUNITY FUND II LLC - Ser B
N/A
GARRISON OPPORTUNITY FUND II LLC - Ser B
999999999
2425544.99
OU
Other Units
USD
2425544.99
0.6099623642
Long
PF
US
Y
N/A
N
N
N
GARRISON OPPORTUNITY FUND LLC
N/A
GARRISON OPPORTUNITY FUND LLC
999999999
248389
OU
Other Units
USD
248389
0.0624634638
Long
PF
US
Y
N/A
N
N
N
GAVEA INVESTMENT FUND II A, L.P.
N/A
GAVEA INVESTMENT FUND II A, L.P.
999999999
32538.01
OU
Other Units
USD
32538.01
0.0081824751
Long
PF
KY
Y
N/A
N
N
N
GAVEA INVESTMENT FUND III A, L.P.
N/A
GAVEA INVESTMENT FUND III A, L.P.
999999999
212047
OU
Other Units
USD
212047
0.0533243828
Long
PF
KY
Y
N/A
N
N
N
GTIS BRAZIL REAL ESTATE FUND (Brazillian Real) LP
N/A
GTIS BRAZIL REAL ESTATE FUND (Brazillian Real) LP
999999999
7666991
OU
Other Units
USD
7666991
1.9280516237
Long
PF
US
Y
N/A
N
N
N
HARBINGER CAPITAL PARTNERS SPECIAL SITUATIONS FUND, LP
N/A
HARBINGER CAPITAL PARTNERS SPECIAL SITUATIONS FUND, LP
999999999
1
OU
Other Units
USD
1
0.0000002515
Long
PF
US
Y
N/A
N
N
N
HARBINGER CAPITAL PARTNERS SPECIAL SITUATIONS FUND, LP (Spec Inv)
N/A
HARBINGER CAPITAL PARTNERS SPECIAL SITUATIONS FUND, LP (Spec Inv)
999999999
68211
OU
Other Units
USD
68211
0.0171533173
Long
PF
US
Y
N/A
N
N
N
HARBINGER CLASS LS HOLDINGS I (US) LLC (Series 2)
N/A
HARBINGER CLASS LS HOLDINGS I (US) LLC (Series 2)
999999999
0.01
OU
Other Units
USD
0.01
0.0000000025
Long
PF
US
Y
N/A
N
N
N
HARBINGER CREDIT DISTRESSED BLUE LINE FUND LP
N/A
HARBINGER CREDIT DISTRESSED BLUE LINE FUND LP
999999999
3418508
OU
Other Units
USD
3418508
0.8596670976
Long
PF
US
Y
N/A
N
N
N
HARBINGER STREAMLINE ONSHORE FUND, L.P.
N/A
HARBINGER STREAMLINE ONSHORE FUND, L.P.
999999999
563668
OU
Other Units
USD
563668
0.1417480473
Long
PF
US
Y
N/A
N
N
N
HEALTHCOR PARTNERS FUND, L.P.
N/A
HEALTHCOR PARTNERS FUND, L.P.
999999999
5261932
OU
Other Units
USD
5261932
1.3232409607
Long
PF
US
Y
N/A
N
N
N
INDIA ASSET RECOVERY FUND, LP
N/A
INDIA ASSET RECOVERY FUND, LP
999999999
2337
OU
Other Units
USD
2337
0.0005876956
Long
PF
KY
Y
N/A
N
N
N
INTERVALE CAPITAL FUND LP
N/A
INTERVALE CAPITAL FUND LP
999999999
6288490.01
OU
Other Units
USD
6288490.01
1.5813939751
Long
PF
US
Y
N/A
N
N
N
J.C. FLOWERS III, L.P.
N/A
J.C. FLOWERS III, L.P.
999999999
1398285.99
OU
Other Units
USD
1398285.99
0.3516330688
Long
PF
KY
Y
N/A
N
N
N
KING STREET CAPITAL LP (Special Investment)
N/A
KING STREET CAPITAL LP (Special Investment)
999999999
298878.04
OU
Other Units
USD
298878.04
0.0751601626
Long
PF
US
Y
N/A
N
N
N
LC FUND IV LP
N/A
LC FUND IV LP
999999999
402972.92
OU
Other Units
USD
402972.92
0.1013373555
Long
PF
KY
Y
N/A
N
N
N
LONE STAR REAL ESTATE FUND II (U.S.) LP
N/A
LONE STAR REAL ESTATE FUND II (U.S.) LP
999999999
27502
OU
Other Units
USD
27502
0.0069160477
Long
PF
US
Y
N/A
N
N
N
MAGNETAR CAPITAL FUND, LP (Side Pocket C)
N/A
MAGNETAR CAPITAL FUND, LP (Side Pocket C)
999999999
8178.8
OU
Other Units
USD
8178.8
0.0020567585
Long
PF
US
Y
N/A
N
N
N
MAGNETAR CAPITAL FUND, LP (Side Pocket D)
N/A
MAGNETAR CAPITAL FUND, LP (Side Pocket D)
999999999
213658.99
OU
Other Units
USD
213658.99
0.0537297569
Long
PF
US
Y
N/A
N
N
N
MAGNETAR SLV LLC (Series L)
N/A
MAGNETAR SLV LLC (Series L)
999999999
3751
OU
Other Units
USD
3751
0.0009432803
Long
PF
US
Y
N/A
N
N
N
MATLINPATTERSON GLOBAL OPPORTUNITIES PARTNERS III, L.P.
N/A
MATLINPATTERSON GLOBAL OPPORTUNITIES PARTNERS III, L.P.
999999999
33125
OU
Other Units
USD
33125
0.0083300880
Long
PF
US
Y
N/A
N
N
N
MERIT ENERGY PARTNERS G LP
N/A
MERIT ENERGY PARTNERS G LP
999999999
8254612.19
OU
Other Units
USD
8254612.19
2.0758232840
Long
PF
US
Y
N/A
N
N
N
MID EUROPA FUND III, L.P. (EUR)
N/A
MID EUROPA FUND III, L.P. (EUR)
999999999
6147.59
OU
Other Units
USD
6147.59
0.0015459612
Long
PF
GG
Y
N/A
N
N
N
MIDDLE EAST NORTH AFRICA OPPORTUNTIES FUND, L.P. (Class C/2)
N/A
MIDDLE EAST NORTH AFRICA OPPORTUNTIES FUND, L.P. (Class C/2)
999999999
125447.89
OU
Other Units
USD
125447.89
0.0315469273
Long
PF
US
Y
N/A
N
N
N
MIDSTREAM & RESOURCES FOLLOW-ON FUND, L.P.
N/A
MIDSTREAM & RESOURCES FOLLOW-ON FUND, L.P.
999999999
4780925.97
OU
Other Units
USD
4780925.97
1.2022802791
Long
PF
US
Y
N/A
N
N
N
MONOMOY CAPITAL PARTNERS II LP
N/A
MONOMOY CAPITAL PARTNERS II LP
999999999
9343707
OU
Other Units
USD
9343707
2.3497026999
Long
PF
US
Y
N/A
N
N
N
MONOMOY CAPITAL PARTNERS LP
N/A
MONOMOY CAPITAL PARTNERS LP
999999999
1409
OU
Other Units
USD
1409
0.0003543274
Long
PF
US
Y
N/A
N
N
N
MONSOON INFRASTRUCTURE & REALTY CO-INVEST LP
N/A
MONSOON INFRASTRUCTURE & REALTY CO-INVEST LP
999999999
7140299
OU
Other Units
USD
7140299
1.7956020922
Long
PF
US
Y
N/A
N
N
N
NEW HORIZON CAPITAL III LP
N/A
NEW HORIZON CAPITAL III LP
999999999
3168903.01
OU
Other Units
USD
3168903.01
0.7968978435
Long
PF
KY
Y
N/A
N
N
N
NGP ENERGY TECHNOLOGY PARTNERS II, LP
N/A
NGP ENERGY TECHNOLOGY PARTNERS II, LP
999999999
2163539.51
OU
Other Units
USD
2163539.51
0.5440747048
Long
PF
US
Y
N/A
N
N
N
NGP IX OFFSHORE FUND
N/A
NGP IX OFFSHORE FUND
999999999
193204.49
OU
Other Units
USD
193204.49
0.0485859747
Long
PF
US
Y
N/A
N
N
N
NGP MIDSTREAM & RESOURCES, L.P.
N/A
NGP MIDSTREAM & RESOURCES, L.P.
999999999
895686.99
OU
Other Units
USD
895686.99
0.2252423089
Long
PF
US
Y
N/A
N
N
N
NORTHSTAR EQUITY PARTNERS III
N/A
NORTHSTAR EQUITY PARTNERS III
999999999
5431251
OU
Other Units
USD
5431251
1.3658203472
Long
PF
KY
Y
N/A
N
N
N
NORTHWOOD REAL ESTATE CO-INVESTORS
N/A
NORTHWOOD REAL ESTATE CO-INVESTORS
999999999
2797920
OU
Other Units
USD
2797920
0.7036051300
Long
PF
US
Y
N/A
N
N
N
NORTHWOOD REAL ESTATE PARTNERS
N/A
NORTHWOOD REAL ESTATE PARTNERS
999999999
7638780
OU
Other Units
USD
7638780
1.9209572807
Long
PF
US
Y
N/A
N
N
N
ORCHID ASIA IV LP
N/A
ORCHID ASIA IV LP
999999999
22248439.42
OU
Other Units
USD
22248439.42
5.5949119738
Long
PF
KY
Y
N/A
N
N
N
PATRON CAPITAL L.P. II (EUR)
N/A
PATRON CAPITAL L.P. II (EUR)
999999999
9770.82
OU
Other Units
USD
9770.82
0.0024571107
Long
PF
GB
Y
N/A
N
N
N
PATRON CAPITAL L.P. III (EUR)
N/A
PATRON CAPITAL L.P. III (EUR)
999999999
275451.37
OU
Other Units
USD
275451.37
0.0692689559
Long
PF
GB
Y
N/A
N
N
N
PHOENIX ASIA REAL ESTATE INVESTMENTS II LP
N/A
PHOENIX ASIA REAL ESTATE INVESTMENTS II LP
999999999
3467358.99
OU
Other Units
USD
3467358.99
0.8719518688
Long
PF
KY
Y
N/A
N
N
N
PINE BROOK CAPITAL PARTNERS, LP
N/A
PINE BROOK CAPITAL PARTNERS, LP
999999999
2495434
OU
Other Units
USD
2495434
0.6275376579
Long
PF
US
Y
N/A
N
N
N
PINTO AMERICA GROWTH FUND, LP
N/A
PINTO AMERICA GROWTH FUND, LP
999999999
1228384.54
OU
Other Units
USD
1228384.54
0.3089072110
Long
PF
US
Y
N/A
N
N
N
PIPE EQUITY PARTNERS, LLC (290-01-298)
N/A
PIPE EQUITY PARTNERS, LLC (290-01-298)
999999999
0.01
OU
Other Units
USD
0.01
0.0000000025
Long
PF
US
Y
3
N
N
N
PIPE SELECT FUND LLC (290-06-122)
N/A
PIPE SELECT FUND LLC (290-06-122)
999999999
0.01
OU
Other Units
USD
0.01
0.0000000025
Long
PF
US
Y
3
N
N
N
PRIVATE EQUITY INVESTMENT FUND IV LP
N/A
PRIVATE EQUITY INVESTMENT FUND IV LP
999999999
655661.25
OU
Other Units
USD
655661.25
0.1648819906
Long
PF
US
Y
N/A
N
N
N
PRIVATE EQUITY INVESTMENT FUND V LP
N/A
PRIVATE EQUITY INVESTMENT FUND V LP
999999999
18247417.07
OU
Other Units
USD
18247417.07
4.5887574552
Long
PF
US
Y
N/A
N
N
N
QUANTUM PARALLEL PARTNERS V, LP
N/A
QUANTUM PARALLEL PARTNERS V, LP
999999999
21331971
OU
Other Units
USD
21331971
5.3644436681
Long
PF
US
Y
N/A
N
N
N
RESERVOIR CAPITAL PARTNERS LP
N/A
RESERVOIR CAPITAL PARTNERS LP
999999999
2802684
OU
Other Units
USD
2802684
0.7048031538
Long
PF
KY
Y
N/A
N
N
N
SAINTS CAPITAL VI LP
N/A
SAINTS CAPITAL VI LP
999999999
2287468.01
OU
Other Units
USD
2287468.01
0.5752395445
Long
PF
US
Y
N/A
N
N
N
SANDERLING VENTURE PARTNERS VI CO-INVESTMENT FUND, L.P.
N/A
SANDERLING VENTURE PARTNERS VI CO-INVESTMENT FUND, L.P.
999999999
670790.04
OU
Other Units
USD
670790.04
0.1686864933
Long
PF
US
Y
N/A
N
N
N
SANDERLING VENTURE PARTNERS VI, L.P.
N/A
SANDERLING VENTURE PARTNERS VI, L.P.
999999999
530654.04
OU
Other Units
USD
530654.04
0.1334458829
Long
PF
US
Y
N/A
N
N
N
SBC US FUND II
N/A
SBC US FUND II
999999999
1054542.73
OU
Other Units
USD
1054542.73
0.2651904538
Long
PF
US
Y
N/A
N
N
N
SENTIENT GLOBAL RESOURCES FUND III LP
N/A
SENTIENT GLOBAL RESOURCES FUND III LP
999999999
8872563.68
OU
Other Units
USD
8872563.68
2.2312222369
Long
PF
KY
Y
N/A
N
N
N
SENTIENT GLOBAL RESOURCES FUND IV LP
N/A
SENTIENT GLOBAL RESOURCES FUND IV LP
999999999
6064698.42
OU
Other Units
USD
6064698.42
1.5251161291
Long
PF
KY
Y
N/A
N
N
N
SQUARE MILE PARTNERS III LP
N/A
SQUARE MILE PARTNERS III LP
999999999
42338.24
OU
Other Units
USD
42338.24
0.0106469816
Long
PF
US
Y
N/A
N
N
N
STARK SELECT ASSET FUND LLC
N/A
STARK SELECT ASSET FUND LLC
999999999
66097.6
OU
Other Units
USD
66097.6
0.0166218514
Long
PF
US
Y
N/A
N
N
N
STERLING CAPITAL PARTNERS II LP
N/A
STERLING CAPITAL PARTNERS II LP
999999999
103177
OU
Other Units
USD
103177
0.0259463696
Long
PF
US
Y
N/A
N
N
N
STERLING GROUP PARTNERS III LP
N/A
STERLING GROUP PARTNERS III LP
999999999
61481.13
OU
Other Units
USD
61481.13
0.0154609276
Long
PF
US
Y
N/A
N
N
N
STRATEGIC VALUE GLOBAL OPPORTUNITIES FUND I-A, L.P.
N/A
STRATEGIC VALUE GLOBAL OPPORTUNITIES FUND I-A, L.P.
999999999
1413103.21
OU
Other Units
USD
1413103.21
0.3553592196
Long
PF
US
Y
N/A
N
N
N
TAEF FUND, LLC
N/A
TAEF FUND, LLC
999999999
22090.82
OU
Other Units
USD
22090.82
0.0055552747
Long
PF
US
Y
N/A
N
N
N
TENASKA POWER FUND II-A, LP
N/A
TENASKA POWER FUND II-A, LP
999999999
764074
OU
Other Units
USD
764074
0.1921450170
Long
PF
US
Y
N/A
N
N
N
TENAYA CAPITAL V, LP
N/A
TENAYA CAPITAL V, LP
999999999
483533.82
OU
Other Units
USD
483533.82
0.1215963560
Long
PF
US
Y
N/A
N
N
N
TENAYA CAPITAL VI, LP
N/A
TENAYA CAPITAL VI, LP
999999999
8421139
OU
Other Units
USD
8421139
2.1177005063
Long
PF
US
Y
N/A
N
N
N
TIGER GLOBAL PRIVATE INV PARTNERS V, L.P.
N/A
TIGER GLOBAL PRIVATE INV PARTNERS V, L.P.
999999999
6409007.39
OU
Other Units
USD
6409007.39
1.6117010056
Long
PF
KY
Y
N/A
N
N
N
TIGER GLOBAL PRIVATE INV PARTNERS VI, L.P.
N/A
TIGER GLOBAL PRIVATE INV PARTNERS VI, L.P.
999999999
9707510.26
OU
Other Units
USD
9707510.26
2.4411898904
Long
PF
KY
Y
N/A
N
N
N
TRIVEST FUND IV, L.P.
N/A
TRIVEST FUND IV, L.P.
999999999
41460
OU
Other Units
USD
41460
0.0104261268
Long
PF
US
Y
N/A
N
N
N
TRUSTBRIDGE PARTNERS II, LP
N/A
TRUSTBRIDGE PARTNERS II, LP
999999999
6077134.67
OU
Other Units
USD
6077134.67
1.5282435271
Long
PF
KY
Y
N/A
N
N
N
TRUSTBRIDGE PARTNERS III, LP
N/A
TRUSTBRIDGE PARTNERS III, LP
999999999
12191624.04
OU
Other Units
USD
12191624.04
3.0658808033
Long
PF
KY
Y
N/A
N
N
N
TRUSTBRIDGE PARTNERS IV, LP
N/A
TRUSTBRIDGE PARTNERS IV, LP
999999999
25483838.12
OU
Other Units
USD
25483838.12
6.4085317781
Long
PF
KY
Y
N/A
N
N
N
TUCKERBROOK SB GLOBAL DISTRESSED FUND I, L.P.
N/A
TUCKERBROOK SB GLOBAL DISTRESSED FUND I, L.P.
999999999
1680236
OU
Other Units
USD
1680236
0.4225362659
Long
PF
US
Y
N/A
N
N
N
VALIANT CAPITAL PARTNERS, LP (Illiquid Sub Capital)
N/A
VALIANT CAPITAL PARTNERS, LP (Illiquid Sub Capital)
999999999
2637019.68
OU
Other Units
USD
2637019.68
0.6631428256
Long
PF
US
Y
N/A
N
N
N
VCFA PRIVATE EQUITY PARTNERS IV, L.P.
N/A
VCFA PRIVATE EQUITY PARTNERS IV, L.P.
999999999
29572.01
OU
Other Units
USD
29572.01
0.0074366022
Long
PF
US
Y
N/A
N
N
N
VOYAGER CAPITAL FUND III, L.P.
N/A
VOYAGER CAPITAL FUND III, L.P.
999999999
639013
OU
Other Units
USD
639013
0.1606953826
Long
PF
US
Y
N/A
N
N
N
Warby Parker Inc
N/A
Warby Parker Inc
93403J106
943678.08
NS
USD
943678.08
0.2373108374
Long
EC
CORP
US
N
1
N
N
N
WESTVIEW CAPITAL PARTNERS II LP
N/A
WESTVIEW CAPITAL PARTNERS II LP
999999999
181631.5
OU
Other Units
USD
181631.5
0.0456756645
Long
PF
US
Y
N/A
N
N
N
2022-01-28
Endowment PMF Master Fund LP
/s/ Benjamin Murray
Benjamin Murray
Principal Financial Officer