0001145549-22-048102.txt : 20220819 0001145549-22-048102.hdr.sgml : 20220819 20220819155551 ACCESSION NUMBER: 0001145549-22-048102 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220819 DATE AS OF CHANGE: 20220819 PERIOD START: 20230331 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Endowment PMF Master Fund, L.P. CENTRAL INDEX KEY: 0001597218 IRS NUMBER: 464482288 STATE OF INCORPORATION: DE FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22940 FILM NUMBER: 221180688 BUSINESS ADDRESS: STREET 1: 712 W. 34TH STREET STREET 2: SUITE 201 CITY: AUSTIN STATE: TX ZIP: 78705 BUSINESS PHONE: 5126605146 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 The Endowment PMF Master Fund, L.P. 811-22940 0001597218 5493002064WYI01TBE55 712 W. 34th Street Suite 201 Austin 78705 5126605146 THE ENDOWMENT PMF MASTER FUND, L.P. 5493002064WYI01TBE55 2023-03-31 2022-06-30 N 359705793.543400000000 17488134.524600000000 342217659.018800000000 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 27684545.405230000000 N VOYAGER CAPITAL FUND III, L.P. N/A VOYAGER CAPITAL FUND III, L.P. 999999999 434875 OU Other Units USD 434875 0.1270755581 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 1566197.98 OU Other Units USD 1566197.98 0.4576613564 Long PF US 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 1619723 OU Other Units USD 1619723 0.4733019928 Long PF US Y N/A N N N TRUSTBRIDGE PARTNERS IV, LP N/A TRUSTBRIDGE PARTNERS IV, LP 999999999 17451785.66 OU Other Units USD 17451785.66 5.0996157563 Long PF KY Y N/A N N N TRUSTBRIDGE PARTNERS III, LP N/A TRUSTBRIDGE PARTNERS III, LP 999999999 12135157.99 OU Other Units USD 12135157.99 3.5460350073 Long PF KY Y N/A N N N TRUSTBRIDGE PARTNERS II, LP N/A TRUSTBRIDGE PARTNERS II, LP 999999999 7329456.51 OU Other Units USD 7329456.51 2.1417528631 Long PF KY Y N/A N N N TRIVEST FUND IV, L.P. N/A TRIVEST FUND IV, L.P. 999999999 40601 OU Other Units USD 40601 0.0118640868 Long PF US 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 3812997.26 OU Other Units USD 3812997.26 1.1142023679 Long PF KY 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 6047471.39 OU Other Units USD 6047471.39 1.7671418264 Long PF KY Y N/A N N N TENAYA CAPITAL VI, LP N/A TENAYA CAPITAL VI, LP 999999999 7467994.01 OU Other Units USD 7467994.01 2.1822351399 Long PF US Y N/A N N N TENAYA CAPITAL V, LP N/A TENAYA CAPITAL V, LP 999999999 623377 OU Other Units USD 623377 0.1821580458 Long PF US Y N/A N N N TENASKA POWER FUND II-A, LP N/A TENASKA POWER FUND II-A, LP 999999999 104856 OU Other Units USD 104856 0.0306401488 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 1182148.21 OU Other Units USD 1182148.21 0.3454375246 Long PF US Y N/A N N N STERLING GROUP PARTNERS III LP N/A STERLING GROUP PARTNERS III LP 999999999 63942 OU Other Units USD 63942 0.0186845998 Long PF US Y N/A N N N STERLING CAPITAL PARTNERS II LP N/A STERLING CAPITAL PARTNERS II LP 999999999 108685 OU Other Units USD 108685 0.0317590274 Long PF US Y N/A N N N STARK SELECT ASSET FUND LLC N/A STARK SELECT ASSET FUND LLC 999999999 60390.67 OU Other Units USD 60390.67 0.0176468597 Long PF US Y N/A N N N SQUARE MILE PARTNERS III LP N/A SQUARE MILE PARTNERS III LP 999999999 117188.24 OU Other Units USD 117188.24 0.0342437735 Long PF US Y N/A N N N SENTIENT GLOBAL RESOURCES FUND IV LP N/A SENTIENT GLOBAL RESOURCES FUND IV LP 999999999 3353900.42 OU Other Units USD 3353900.42 0.9800489050 Long PF KY Y N/A N N N SENTIENT GLOBAL RESOURCES FUND III LP N/A SENTIENT GLOBAL RESOURCES FUND III LP 999999999 3575201.68 OU Other Units USD 3575201.68 1.0447157199 Long PF KY Y N/A N N N SBC US FUND II N/A SBC US FUND II 999999999 366248.59 OU Other Units USD 366248.59 0.1070221189 Long PF US Y N/A N N N SANDERLING VENTURE PARTNERS VI, L.P. N/A SANDERLING VENTURE PARTNERS VI, L.P. 999999999 380019.04 OU Other Units USD 380019.04 0.1110460054 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 491573.04 OU Other Units USD 491573.04 0.1436433881 Long PF US Y N/A N N N SAINTS CAPITAL VI LP N/A SAINTS CAPITAL VI LP 999999999 2207064.01 OU Other Units USD 2207064.01 0.6449299011 Long PF US Y N/A N N N RESERVOIR CAPITAL PARTNERS LP N/A RESERVOIR CAPITAL PARTNERS LP 999999999 2813523 OU Other Units USD 2813523 0.8221443067 Long PF KY Y N/A N N N QUANTUM PARALLEL PARTNERS V, LP N/A QUANTUM PARALLEL PARTNERS V, LP 999999999 20613049.31 OU Other Units USD 20613049.31 6.0233739454 Long PF US Y N/A N N N PRIVATE EQUITY INVESTMENT FUND V LP N/A PRIVATE EQUITY INVESTMENT FUND V LP 999999999 18497486.07 OU Other Units USD 18497486.07 5.4051816388 Long PF US Y N/A N N N PRIVATE EQUITY INVESTMENT FUND IV LP N/A PRIVATE EQUITY INVESTMENT FUND IV LP 999999999 540229.25 OU Other Units USD 540229.25 0.1578613014 Long PF US Y N/A 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 0.0000000029 Long PF US Y 3 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 0.0000000029 Long PF US Y 3 N N N PINTO AMERICA GROWTH FUND, LP N/A PINTO AMERICA GROWTH FUND, LP 999999999 1261969.48 OU Other Units USD 1261969.48 0.3687622327 Long PF US Y N/A N N N PINE BROOK CAPITAL PARTNERS, LP N/A PINE BROOK CAPITAL PARTNERS, LP 999999999 1414399 OU Other Units USD 1414399 0.4133039201 Long PF US Y N/A N N N PHOENIX ASIA REAL ESTATE INVESTMENTS II LP N/A PHOENIX ASIA REAL ESTATE INVESTMENTS II LP 999999999 3711519.42 OU Other Units USD 3711519.42 1.0845493569 Long PF KY Y N/A N N N PATRON CAPITAL L.P. III (EUR) N/A PATRON CAPITAL L.P. III (EUR) 999999999 212375.82 OU Other Units USD 212375.82 0.0620586970 Long PF GB Y N/A N N N PATRON CAPITAL L.P. II (EUR) N/A PATRON CAPITAL L.P. II (EUR) 999999999 11461.27 OU Other Units USD 11461.27 0.0033491171 Long PF GB Y N/A N N N ORCHID ASIA IV LP N/A ORCHID ASIA IV LP 999999999 6658103.42 OU Other Units USD 6658103.42 1.9455756430 Long PF KY Y N/A N N N NORTHWOOD REAL ESTATE PARTNERS N/A NORTHWOOD REAL ESTATE PARTNERS 999999999 7474973 OU Other Units USD 7474973 2.1842744823 Long PF US Y N/A N N N NORTHWOOD REAL ESTATE CO-INVESTORS N/A NORTHWOOD REAL ESTATE CO-INVESTORS 999999999 2610786 OU Other Units USD 2610786 0.7629021856 Long PF US Y N/A N N N NORTHSTAR EQUITY PARTNERS III N/A NORTHSTAR EQUITY PARTNERS III 999999999 3495924.55 OU Other Units USD 3495924.55 1.0215500159 Long PF KY Y N/A N N N NGP MIDSTREAM & RESOURCES, L.P. N/A NGP MIDSTREAM & RESOURCES, L.P. 999999999 707141.99 OU Other Units USD 707141.99 0.2066351550 Long PF US Y N/A N N N NGP IX OFFSHORE FUND N/A NGP IX OFFSHORE FUND 999999999 248966.49 OU Other Units USD 248966.49 0.0727509184 Long PF US Y N/A N N N NGP ENERGY TECHNOLOGY PARTNERS II, LP N/A NGP ENERGY TECHNOLOGY PARTNERS II, LP 999999999 2092676.51 OU Other Units USD 2092676.51 0.6115045366 Long PF US Y N/A N N N NEW HORIZON CAPITAL III LP N/A NEW HORIZON CAPITAL III LP 999999999 1477904.01 OU Other Units USD 1477904.01 0.4318608263 Long PF KY Y N/A N N N MONSOON INFRASTRUCTURE & REALTY CO-INVEST LP N/A MONSOON INFRASTRUCTURE & REALTY CO-INVEST LP 999999999 7163827 OU Other Units USD 7163827 2.0933539843 Long PF US Y N/A N N N MONOMOY CAPITAL PARTNERS II LP N/A MONOMOY CAPITAL PARTNERS II LP 999999999 9232290 OU Other Units USD 9232290 2.6977830503 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 3585285.97 OU Other Units USD 3585285.97 1.0476624673 Long PF US 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 59259.09 OU Other Units USD 59259.09 0.0173161988 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 5045.24 OU Other Units USD 5045.24 0.0014742781 Long PF GG Y N/A N N N MERIT ENERGY PARTNERS G LP N/A MERIT ENERGY PARTNERS G LP 999999999 8012323.9 OU Other Units USD 8012323.9 2.3412946962 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 31131 OU Other Units USD 31131 0.0090968421 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 236250.64 OU Other Units USD 236250.64 0.0690351984 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 8462.36 OU Other Units USD 8462.36 0.0024728005 Long PF US 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 14142.9 OU Other Units USD 14142.9 0.0041327207 Long PF US Y N/A N N N LC FUND IV LP N/A LC FUND IV LP 999999999 416865.92 OU Other Units USD 416865.92 0.1218130944 Long PF KY Y N/A N N N KING STREET CAPITAL LP (Special Investment) N/A KING STREET CAPITAL LP (Special Investment) 999999999 254496 OU Other Units USD 254496 0.0743667059 Long PF US Y N/A N N N J.C. FLOWERS III, L.P. N/A J.C. FLOWERS III, L.P. 999999999 1378896.99 OU Other Units USD 1378896.99 0.4029298178 Long PF KY Y N/A N N N INTERVALE CAPITAL FUND LP N/A INTERVALE CAPITAL FUND LP 999999999 6393093.01 OU Other Units USD 6393093.01 1.8681365036 Long PF US Y N/A N N N INDIA ASSET RECOVERY FUND, LP N/A INDIA ASSET RECOVERY FUND, LP 999999999 1963 OU Other Units USD 1963 0.0005736115 Long PF KY Y N/A N N N HEALTHCOR PARTNERS FUND, L.P. N/A HEALTHCOR PARTNERS FUND, L.P. 999999999 3966310 OU Other Units USD 3966310 1.1590021425 Long PF US Y N/A N N N HARBINGER STREAMLINE ONSHORE FUND, L.P. N/A HARBINGER STREAMLINE ONSHORE FUND, L.P. 999999999 552938 OU Other Units USD 552938 0.1615749467 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 0.0000000029 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 67700 OU Other Units USD 67700 0.0197827313 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 2 OU Other Units USD 2 0.0000005844 Long PF US 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 7169096 OU Other Units USD 7169096 2.0948936477 Long PF US Y N/A N N N GAVEA INVESTMENT FUND III A, L.P. N/A GAVEA INVESTMENT FUND III A, L.P. 999999999 200996 OU Other Units USD 200996 0.0587333806 Long PF KY Y N/A N N N GAVEA INVESTMENT FUND II A, L.P. N/A GAVEA INVESTMENT FUND II A, L.P. 999999999 40410 OU Other Units USD 40410 0.0118082743 Long PF KY Y N/A N N N GARRISON OPPORTUNITY FUND LLC N/A GARRISON OPPORTUNITY FUND LLC 999999999 76566 OU Other Units USD 76566 0.0223734801 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 3741422 OU Other Units USD 3741422 1.0932872403 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 795955 OU Other Units USD 795955 0.2325873546 Long PF US Y N/A N N N FOUNDERS FUND IV LP N/A FOUNDERS FUND IV LP 999999999 40375287.01 OU Other Units USD 40375287.01 11.7981307936 Long PF US Y N/A N N N FOUNDERS FUND III LP N/A FOUNDERS FUND III LP 999999999 29669430 OU Other Units USD 29669430 8.6697542392 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 359753.94 OU Other Units USD 359753.94 0.1051243063 Long PF KY 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 9944.2 OU Other Units USD 9944.2 0.0029058115 Long PF US Y N/A N N N FAIRHAVEN CAPITAL PARTNERS, LP N/A FAIRHAVEN CAPITAL PARTNERS, LP 999999999 1962318.61 OU Other Units USD 1962318.61 0.5734124345 Long PF US Y N/A N N N ENERGY & MINERALS GROUP FUND II N/A ENERGY & MINERALS GROUP FUND II 999999999 13617518 OU Other Units USD 13617518 3.9791979289 Long PF US Y N/A N N N ENCAP ENERGY INFRASTRUCTURE TE FEEDER N/A ENCAP ENERGY INFRASTRUCTURE TE FEEDER 999999999 439872.57 OU Other Units USD 439872.57 0.1285359064 Long PF US Y N/A N N N ENCAP ENERGY CAP FD VII-B N/A ENCAP ENERGY CAP FD VII-B 999999999 63834.56 OU Other Units USD 63834.56 0.0186532046 Long PF US Y N/A N N N DARWIN PRIVATE EQUITY I LP (GBP) N/A DARWIN PRIVATE EQUITY I LP (GBP) 999999999 181731.77 OU Other Units USD 181731.77 0.0531041474 Long PF GB Y N/A N N N DACE VENTURES I LP N/A DACE VENTURES I LP 999999999 901155.15 OU Other Units USD 901155.15 0.2633280680 Long PF US Y N/A N N N CYPRESS REALTY VI L.P. N/A CYPRESS REALTY VI L.P. 999999999 61624.01 OU Other Units USD 61624.01 0.0180072560 Long PF US Y N/A N N N CX PARTNERS FUND LTD N/A CX PARTNERS FUND LTD 999999999 225493.03 OU Other Units USD 225493.03 0.0658916991 Long PF KY Y N/A N N N CROSSLINK CROSSOVER FUND VI LP N/A CROSSLINK CROSSOVER FUND VI LP 999999999 18399170.03 OU Other Units USD 18399170.03 5.3764525427 Long PF US Y N/A N N N CROSSLINK CROSSOVER FUND V LP N/A CROSSLINK CROSSOVER FUND V LP 999999999 547112.56 OU Other Units USD 547112.56 0.1598726850 Long PF US Y N/A N N N COLUMN GROUP, L.P. N/A COLUMN GROUP, L.P. 999999999 8232281 OU Other Units USD 8232281 2.4055687318 Long PF US Y N/A N N N CHRYSALIS VENTURES III, L.P. N/A CHRYSALIS VENTURES III, L.P. 999999999 510243.99 OU Other Units USD 510243.99 0.1490992579 Long PF US Y N/A N N N CATTERTON GROWTH PARTNERS, LP N/A CATTERTON GROWTH PARTNERS, LP 999999999 3091621.99 OU Other Units USD 3091621.99 0.9034080821 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 28253.28 OU Other Units USD 28253.28 0.0082559387 Long PF GB 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 66704.55 OU Other Units USD 66704.55 0.0194918492 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 4046366.92 OU Other Units USD 4046366.92 1.1823957103 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 14594.62 OU Other Units USD 14594.62 0.0042647186 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 1189978.94 OU Other Units USD 1189978.94 0.3477257554 Long PF US Y N/A N N N BDCM OPPORTUNITY FUND II, L.P. N/A BDCM OPPORTUNITY FUND II, L.P. 999999999 779601 OU Other Units USD 779601 0.2278085246 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 831543.21 OU Other Units USD 831543.21 0.2429866455 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 7366842 OU Other Units USD 7366842 2.1526773402 Long PF US 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 583580.01 OU Other Units USD 583580.01 0.1705289001 Long PF US Y N/A N N N ABRY ADVANCED SECURITIES FUND LP N/A ABRY ADVANCED SECURITIES FUND LP 999999999 101436.45 OU Other Units USD 101436.45 0.0296409163 Long PF KY Y N/A N N N 2022-07-29 The Endowment PMF Master Fund, L.P. /s/ Benjamin Murray Benjamin Murray Principal Financial Officer XXXX NPORT-EX 2 pmfsoi_nportex.htm THE ENDOWMENT PMF MASTER FUND LP JUNE 30 2022 SCHEDULE OF INVESTMENTS

 

THE ENDOWMENT PMF MASTER FUND, L.P.

(A Limited Partnership)

Schedule of Investments

June 30, 2022

(Unaudited)

 

    Initial
Investment
Date (1)		   Shares     Cost     Fair
Value		   % of
Partners’
Capital
Investments in Investment Funds                              
Limited Partnerships, Exempted Limited Partnerships and Limited Liability Companies                              
Cayman Islands                              
Energy (2.02% of Partners’ Capital)                              
Sentient Global Resources Fund III, L.P.   July, 2008           $ 12,387,341     $ 3,575,202    
Sentient Global Resources Fund IV, L.P. (2)   June, 2011             9,916,684       3,353,900    
Private Equity (18.58% of Partners’ Capital)                              
ABRY Advanced Securities Fund, L.P.   August, 2008             -       101,436    
CX Partners Fund Ltd. (2)(3)   April, 2009             10,512,845       225,493    
Gavea Investment Fund II A, L.P.   May, 2007             -       40,410    
Gavea Investment Fund III A, L.P.   September, 2008             -       200,996    
India Asset Recovery Fund L.P.   October, 2006             -       1,963    
J.C. Flowers III L.P.   October, 2009             7,020,538       1,378,897    
LC Fund IV, L.P.(2)(3)   May, 2008             7,542,408       416,866    
New Horizon Capital III, L.P. (2)   March, 2009             3,617,394       1,477,904    
Northstar Equity Partners III (2)   June, 2011             3,729,447       3,495,925    
Orchid Asia IV, L.P. (2)   November, 2007             4,866,142       6,658,103    
Reservoir Capital Partners (Cayman), L.P.   June, 2009             1,663,592       2,813,523    
Tiger Global Private Investment Partners V, L.P.   January, 2008             6,176,631       6,047,471    
Tiger Global Private Investment Partners VI, L.P.   November, 2010             -       3,812,997    
Trustbridge Partners II, L.P. (2)   December, 2007             5,272,760       7,329,457    
Trustbridge Partners III, L.P. (2)(3)   April, 2009             17,692,549       12,135,158    
Trustbridge Partners IV, L.P.(2)   September, 2011             -       17,451,786    
Real Estate (1.19% of Partners’ Capital)                              
Forum European Realty Income III, L.P.   February, 2008             4,466,262       359,754    
Phoenix Asia Real Estate Investments II, L.P.   September, 2007             3,650,617       3,711,519    
                               
Total Cayman Islands                 98,515,210       74,588,760    
                               
Guernsey                              
Private Equity (0.00% of Partners’ Capital)                              
Mid Europa Fund III LP   November, 2007             3,749,029       5,045    
                               
Total Guernsey                 3,749,029       5,045    

 

 

United Kingdom                              
Private Equity (0.06% of Partners’ Capital)                              
Darwin Private Equity I L.P.   September, 2007             6,816,923       181,732    
Real Estate (0.07% of Partners’ Capital)                              
Benson Elliot Real Estate Partners II, L.P.   August, 2006             1,975,313       28,253    
Patron Capital, L.P. II   February, 2005             674,772       11,461    
Patron Capital, L.P. III   July, 2007             3,296,972       212,376    
                               
Total United Kingdom                 12,763,980       433,822    
                               
United States                              
Energy (16.57% of Partners’ Capital)                              
ArcLight Energy Partners Fund V, L.P. (2)   December, 2011             2,947,164       831,543    
EnCap Energy Capital Fund VII-B LP (2)   October, 2007             7,469,822       63,835    
EnCap Energy Infrastructure TE Feeder, L.P. (2)(3)   October, 2009             5,561,140       439,873    
Energy & Minerals Group Fund II, L.P. (2)   November, 2011             11,275,863       13,617,518    
Intervale Capital Fund, L.P.   May, 2008             6,281,571       6,393,093    
Merit Energy Partners G, L.P.   September, 2009             16,325,961       8,012,324    
Midstream & Resources Follow-On Fund, L.P. (2)(3)   March, 2010             3,459,071       3,585,286    
NGP Energy Technology Partners II, L.P. (2)   July, 2009             4,154,081       2,092,677    
NGP IX Offshore Fund, L.P. (2)   March, 2008             4,181,522       248,966    
NGP Midstream & Resources, L.P.   October, 2007             5,412,496       707,142    
Quantum Parallel Partners V, LP (3)   October, 2008             20,843,172       20,613,049    
TPF II-A, L.P.  (3)   October, 2008             6,612,057       104,856    
Event-Driven (1.74% of Partners’ Capital)                              
BDCM Partners I, L.P. (3)(6)   January, 2011             7,437,015       5,317,646    
Fortelus Special Situations Fund Ltd. (2)(3)(6)   May, 2010             -       9,944    
Harbinger Capital Partners Special Situations Fund, L.P. (6)   December, 2006             5,080,165       67,702    
Harbinger Streamline Onshore Fund, L.P. (6)   September, 2021             581,264       552,938    
Private Equity (49.16% of Partners’ Capital)                              
Advent Latin American Private Equity Fund IV-F L.P.   August, 2007             1,095,663       583,580    
Advent Latin American Private Equity Fund V-F L.P.   May, 2010             7,188,082       7,366,842    
BDCM Opportunity Fund II, L.P.   March, 2006             2,800,084       779,601    
Catterton Growth Partners, L.P.   March, 2008             10,514,354       3,091,622    
Chrysalis Ventures III, L.P.   December, 2006             1,136,664       510,244    
Crosslink Crossover Fund V, L.P.   May, 2007             1,723,592       547,113    
Crosslink Crossover Fund VI, L.P.   March, 2007             -       18,399,170    
Dace Ventures I, LP (3)   June, 2007             1,971,639       901,155    
Fairhaven Capital Partners, L.P.   March, 2008             8,412,789       1,962,319    
Founders Fund III, LP   May, 2010             -       29,669,430    
Founders Fund IV, LP   January, 2012             -       40,375,287    
Garrison Opportunity Fund LLC  (3)   February, 2010             -       76,566    
Garrison Opportunity Fund II A LLC   March, 2011             -       4,537,377    
HealthCor Partners Fund, L.P. (3)   August, 2007             1,579,075       3,966,310    
MatlinPatterson Global Opportunities Partners III L.P.   July, 2007             4,715,825       31,131    
Middle East North Africa Opportunities Fund, L.P. (3)(6)   July, 2008     3,969       3,969,272       59,259    
Monomoy Capital Partners II, L.P. (2)   May, 2011             5,718,363       9,232,290    
Pine Brook Capital Partners, L.P. (2)   January, 2008             9,532,892       1,414,399    
Pinto America Growth Fund, L.P.   July, 2006             -       1,261,969    
Private Equity Investment Fund IV, L.P. (3)   July, 2005             3,268,516       540,229    
Private Equity Investment Fund V, L.P. (3)   April, 2009             32,635,067       18,497,486    
Saints Capital VI, L.P. (3)   April, 2008             9,096,894       2,207,064    
Sanderling Venture Partners VI Co-Investment Fund, L.P.   June, 2005             1,146,840       491,573    
Sanderling Venture Partners VI, L.P.   June, 2005             517,676       380,019    
Sterling Capital Partners II, L.P.   August, 2005             1,039,496       108,685    
Sterling Group Partners III, L.P.   April, 2010             3,243,621       63,942    
Strategic Value Global Opportunities Fund I-A, L.P.   December, 2006             157,773       1,182,148    
Tenaya Capital V, LP   November, 2007             346,739       623,377    
Tenaya Capital VI, LP   July, 2012             4,516,706       7,467,994    
The Column Group, LP   September, 2007             -       8,232,281    
Trivest Fund IV, L.P.(3)   November, 2007             66,650       40,601    
Tuckerbrook SB Global Distressed Fund I, L.P. (3)   July, 2007             434,042       1,619,723    
Valiant Capital Partners LP (6)   July, 2009             2,690,540       1,566,198    
Voyager Capital Fund III, L.P.   May, 2007             1,532,853       434,875    
Real Estate (7.30% of Partners’ Capital)                              
Cypress Realty VI Limited Partnership   June, 2007             829,119       61,624    
GTIS Brazil Real Estate Fund (Brazilian Real) LP (3)   July, 2008             9,573,524       7,169,096    

 

Lone Star Real Estate Fund II (U.S.), L.P.   June, 2011             -       14,143    
Monsoon Infrastructure & Realty Co-Invest, L.P. (3)   February, 2008             9,542,106       7,163,827    
Northwood Real Estate Co-Investors LP (2)   April, 2008             1,824,572       2,610,786    
Northwood Real Estate Partners LP (2)   April, 2008             6,039,807       7,474,973    
SBC US Fund II, LP (3)   June, 2011             4,302,697       366,249    
Square Mile Partners III LP   April, 2008             3,709,702       117,188    
Relative Value (0.16% of Partners’ Capital)                              
King Street Capital, L.P. (2)(6)   November, 2009             29,198       254,496    
Magnetar Capital Fund LP (3)(6)   February, 2009             -       244,713    
PIPE Equity Partners, LLC (4)(5)(6)   August, 2008             17,723,154       -    
PIPE Select Fund, LLC (4)(5)(6)   September, 2008             15,623,045       -    
Stark Select Asset Fund, LLC (2)(6)   July, 2010             -       60,391    
                               
Total United States                 297,870,995       256,417,737    
                               
Total Limited Partnerships, Exempted Limited Partnerships and Limited Liability Companies                 412,899,214       331,445,364   96.85%
                               
Total Investments in Investment Funds(7)                 412,899,214       331,445,364   96.85%
                               
Total Investments               $ 412,899,214     $ 331,445,364   96.85%

 

The Master Fund’s total outstanding capital commitments to Investment Funds as of June 30, 2022 were $41,136,033. For certain Investment Funds for which the Master Fund has a capital commitment, the Master Fund may be allocated its pro-rata share of expenses prior to having to fund a capital call for such expenses. 

 

All investments are non-income producing unless noted otherwise.

 

 

(1)All Investment Funds were received in an in-kind transfer of a portfolio of Investment Funds on March 31, 2014.
(2)Income producing investment.
(3)Affiliated investments for which ownership exceeds 5% of the Investment Fund's capital.
(4)Affiliated investments for which ownership exceeds 25% of the Investment Fund’s capital.
(5)Investment was valued in good faith pursuant to procedures approved by the Board of Directors as of June 30, 2022. The total of all such investments represents 0.00% of partners’ capital.
(6)Investment Funds classified as "Hedge Funds" in the Master Fund's limited partnership agreement. The cost and fair value of these Investment Funds as of June 30, 2022 was $53,133,653 and $8,133,287, respectively.
(7)Restricted investments as to resale.