0001145549-23-046668.txt : 20230811 0001145549-23-046668.hdr.sgml : 20230811 20230811130116 ACCESSION NUMBER: 0001145549-23-046668 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230811 DATE AS OF CHANGE: 20230811 PERIOD START: 20240331 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: 231162720 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 2024-03-31 2023-06-30 N 230041229.123400000000 490201.344603900000 229551027.778800000000 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 8990216.445233000000 N ABRY ADVANCED SECURITIES FUND LP N/A ABRY ADVANCED SECURITIES FUND LP 999999999 22211.13 OU Other Units USD 22211.13 0.0096759009 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 553971 OU Other Units USD 553971 0.2413280417 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 2694016 OU Other Units USD 2694016 1.1736022383 Long PF US Y N/A N N N BDCM OPPORTUNITY FUND II, L.P. N/A BDCM OPPORTUNITY FUND II, L.P. 999999999 599314 OU Other Units USD 599314 0.2610809482 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 1183352.25 OU Other Units USD 1183352.25 0.5155072759 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 25691.19 OU Other Units USD 25691.19 0.0111919299 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 3983646.12 OU Other Units USD 3983646.12 1.7354076601 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 116248.23 OU Other Units USD 116248.23 0.0506415637 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 36048.41 OU Other Units USD 36048.41 0.0157038765 Long PF GB Y N/A N N N CATTERTON GROWTH PARTNERS, LP N/A CATTERTON GROWTH PARTNERS, LP 999999999 3421250 OU Other Units USD 3421250 1.4904093583 Long PF US Y N/A N N N CHRYSALIS VENTURES III, L.P. N/A CHRYSALIS VENTURES III, L.P. 999999999 412696 OU Other Units USD 412696 0.1797839914 Long PF US Y N/A N N N COLUMN GROUP, L.P. N/A COLUMN GROUP, L.P. 999999999 4714845 OU Other Units USD 4714845 2.0539420126 Long PF US Y N/A N N N CROSSLINK CROSSOVER FUND V LP N/A CROSSLINK CROSSOVER FUND V LP 999999999 546559 OU Other Units USD 546559 0.2380991300 Long PF US Y N/A N N N CROSSLINK CROSSOVER FUND VI LP N/A CROSSLINK CROSSOVER FUND VI LP 999999999 17735612 OU Other Units USD 17735612 7.7262176395 Long PF US Y N/A N N N DACE VENTURES I LP N/A DACE VENTURES I LP 999999999 749130 OU Other Units USD 749130 0.3263457399 Long PF US Y N/A N N N DARWIN PRIVATE EQUITY I LP (GBP) N/A DARWIN PRIVATE EQUITY I LP (GBP) 999999999 142786.49 OU Other Units USD 142786.49 0.0622025052 Long PF GB Y N/A N N N ENERGY & MINERALS GROUP FUND II N/A ENERGY & MINERALS GROUP FUND II 999999999 13431220 OU Other Units USD 13431220 5.8510824935 Long PF US Y N/A N N N FAIRHAVEN CAPITAL PARTNERS, LP N/A FAIRHAVEN CAPITAL PARTNERS, LP 999999999 1720803 OU Other Units USD 1720803 0.7496385517 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 11169.11 OU Other Units USD 11169.11 0.0048656328 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 351339.61 OU Other Units USD 351339.61 0.1530551239 Long PF KY Y N/A N N N FOUNDERS FUND III LP N/A FOUNDERS FUND III LP 999999999 18982346 OU Other Units USD 18982346 8.2693360965 Long PF US Y N/A N N N FOUNDERS FUND IV LP N/A FOUNDERS FUND IV LP 999999999 25891797 OU Other Units USD 25891797 11.2793208772 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 396 OU Other Units USD 396 0.0001725107 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 8606 OU Other Units USD 8606 0.0037490575 Long PF US Y N/A N N N GARRISON OPPORTUNITY FUND LLC N/A GARRISON OPPORTUNITY FUND LLC 999999999 9781 OU Other Units USD 9781 0.0042609263 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 40876 OU Other Units USD 40876 0.0178069340 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 181287 OU Other Units USD 181287 0.0789745974 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 3534152 OU Other Units USD 3534152 1.5395931938 Long PF US Y N/A N N N HEALTHCOR PARTNERS FUND, L.P. N/A HEALTHCOR PARTNERS FUND, L.P. 999999999 2207400 OU Other Units USD 2207400 0.9616162565 Long PF US Y N/A N N N INDIA ASSET RECOVERY FUND, LP N/A INDIA ASSET RECOVERY FUND, LP 999999999 1511 OU Other Units USD 1511 0.0006582414 Long PF KY Y N/A N N N INTERVALE CAPITAL FUND LP N/A INTERVALE CAPITAL FUND LP 999999999 10640 OU Other Units USD 10640 0.0046351350 Long PF US Y N/A N N N J.C. FLOWERS III, L.P. N/A J.C. FLOWERS III, L.P. 999999999 992456 OU Other Units USD 992456 0.4323465722 Long PF KY Y N/A N N N KING STREET CAPITAL LP (Special Investment) N/A KING STREET CAPITAL LP (Special Investment) 999999999 242069.91 OU Other Units USD 242069.91 0.1054536381 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 20671 OU Other Units USD 20671 0.0090049695 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 247647 OU Other Units USD 247647 0.1078832024 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 2627.17 OU Other Units USD 2627.17 0.0011444819 Long PF US Y N/A N N N MERIT ENERGY PARTNERS G LP N/A MERIT ENERGY PARTNERS G LP 999999999 7555659 OU Other Units USD 7555659 3.2914943022 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 36723.52 OU Other Units USD 36723.52 0.0159979767 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 2419703 OU Other Units USD 2419703 1.0541024466 Long PF US Y N/A N N N MONOMOY CAPITAL PARTNERS II LP N/A MONOMOY CAPITAL PARTNERS II LP 999999999 1684573 OU Other Units USD 1684573 0.7338555685 Long PF US Y N/A N N N MONSOON INFRASTRUCTURE & REALTY CO-INVEST LP N/A MONSOON INFRASTRUCTURE & REALTY CO-INVEST LP 999999999 3124740 OU Other Units USD 3124740 1.3612398212 Long PF US Y N/A N N N NEW HORIZON CAPITAL III LP N/A NEW HORIZON CAPITAL III LP 999999999 65605 OU Other Units USD 65605 0.0285797021 Long PF KY Y N/A N N N NGP ENERGY TECHNOLOGY PARTNERS II, LP N/A NGP ENERGY TECHNOLOGY PARTNERS II, LP 999999999 1719259 OU Other Units USD 1719259 0.7489659343 Long PF US Y N/A N N N NGP IX OFFSHORE FUND N/A NGP IX OFFSHORE FUND 999999999 114839 OU Other Units USD 114839 0.0500276566 Long PF US Y N/A N N N NGP MIDSTREAM & RESOURCES, L.P. N/A NGP MIDSTREAM & RESOURCES, L.P. 999999999 573609 OU Other Units USD 573609 0.2498830023 Long PF US Y N/A N N N NORTHSTAR EQUITY PARTNERS III N/A NORTHSTAR EQUITY PARTNERS III 999999999 1693702.42 OU Other Units USD 1693702.42 0.7378326451 Long PF KY Y N/A N N N NORTHWOOD REAL ESTATE CO-INVESTORS N/A NORTHWOOD REAL ESTATE CO-INVESTORS 999999999 2211705 OU Other Units USD 2211705 0.9634916565 Long PF US Y N/A N N N NORTHWOOD REAL ESTATE PARTNERS N/A NORTHWOOD REAL ESTATE PARTNERS 999999999 7055431 OU Other Units USD 7055431 3.0735784842 Long PF US Y N/A N N N ORCHID ASIA IV LP N/A ORCHID ASIA IV LP 999999999 1704288 OU Other Units USD 1704288 0.7424440729 Long PF KY Y N/A N N N PATRON CAPITAL L.P. II (EUR) N/A PATRON CAPITAL L.P. II (EUR) 999999999 7005.43 OU Other Units USD 7005.43 0.0030517964 Long PF GB Y N/A N N N PATRON CAPITAL L.P. III (EUR) N/A PATRON CAPITAL L.P. III (EUR) 999999999 153883.68 OU Other Units USD 153883.68 0.0670368072 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 3879142.74 OU Other Units USD 3879142.74 1.6898825405 Long PF KY Y N/A N N N PINE BROOK CAPITAL PARTNERS, LP N/A PINE BROOK CAPITAL PARTNERS, LP 999999999 1272027 OU Other Units USD 1272027 0.5541369221 Long PF US Y N/A N N N PINTO AMERICA GROWTH FUND, LP N/A PINTO AMERICA GROWTH FUND, LP 999999999 71561 OU Other Units USD 71561 0.0311743322 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 0.0000000044 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 0.0000000044 Long PF US Y 3 N N N PRIVATE EQUITY INVESTMENT FUND IV LP N/A PRIVATE EQUITY INVESTMENT FUND IV LP 999999999 468523 OU Other Units USD 468523 0.2041040742 Long PF US Y N/A N N N PRIVATE EQUITY INVESTMENT FUND V LP N/A PRIVATE EQUITY INVESTMENT FUND V LP 999999999 17414657 OU Other Units USD 17414657 7.5863990541 Long PF US Y N/A N N N QUANTUM PARALLEL PARTNERS V, LP N/A QUANTUM PARALLEL PARTNERS V, LP 999999999 2696648.31 OU Other Units USD 2696648.31 1.1747489593 Long PF US Y N/A N N N RESERVOIR CAPITAL PARTNERS LP N/A RESERVOIR CAPITAL PARTNERS LP 999999999 386855 OU Other Units USD 386855 0.1685267994 Long PF KY Y N/A N N N SAINTS CAPITAL VI LP N/A SAINTS CAPITAL VI LP 999999999 2074265 OU Other Units USD 2074265 0.9036182587 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 326633 OU Other Units USD 326633 0.1422921096 Long PF US Y N/A N N N SANDERLING VENTURE PARTNERS VI, L.P. N/A SANDERLING VENTURE PARTNERS VI, L.P. 999999999 78553 OU Other Units USD 78553 0.0342202781 Long PF US Y N/A N N N SBC US FUND II N/A SBC US FUND II 999999999 215404.34 OU Other Units USD 215404.34 0.0938372361 Long PF US Y N/A N N N SENTIENT GLOBAL RESOURCES FUND III LP N/A SENTIENT GLOBAL RESOURCES FUND III LP 999999999 3603662 OU Other Units USD 3603662 1.5698740428 Long PF KY Y N/A N N N SENTIENT GLOBAL RESOURCES FUND IV LP N/A SENTIENT GLOBAL RESOURCES FUND IV LP 999999999 2703922 OU Other Units USD 2703922 1.1779176187 Long PF KY Y N/A N N N STARK SELECT ASSET FUND LLC N/A STARK SELECT ASSET FUND LLC 999999999 55175.29 OU Other Units USD 55175.29 0.0240361764 Long PF US Y N/A N N N STERLING CAPITAL PARTNERS II LP N/A STERLING CAPITAL PARTNERS II LP 999999999 62509 OU Other Units USD 62509 0.0272309824 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 749135 OU Other Units USD 749135 0.3263479180 Long PF US Y N/A N N N TENASKA POWER FUND II-A, LP N/A TENASKA POWER FUND II-A, LP 999999999 100922 OU Other Units USD 100922 0.0439649524 Long PF US Y N/A N N N TENAYA CAPITAL V, LP N/A TENAYA CAPITAL V, LP 999999999 431020 OU Other Units USD 431020 0.1877665302 Long PF US Y N/A N N N TENAYA CAPITAL VI, LP N/A TENAYA CAPITAL VI, LP 999999999 4770763.69 OU Other Units USD 4770763.69 2.0783020386 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 6056253 OU Other Units USD 6056253 2.6383035871 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 2791249 OU Other Units USD 2791249 1.2159601405 Long PF KY Y N/A N N N TRIVEST FUND IV, L.P. N/A TRIVEST FUND IV, L.P. 999999999 39316 OU Other Units USD 39316 0.0171273465 Long PF US Y N/A N N N TRUSTBRIDGE PARTNERS II, LP N/A TRUSTBRIDGE PARTNERS II, LP 999999999 3777962.09 OU Other Units USD 3777962.09 1.6458049117 Long PF KY Y N/A N N N TRUSTBRIDGE PARTNERS III, LP N/A TRUSTBRIDGE PARTNERS III, LP 999999999 12158121.81 OU Other Units USD 12158121.81 5.2964789257 Long PF KY Y N/A N N N TRUSTBRIDGE PARTNERS IV, LP N/A TRUSTBRIDGE PARTNERS IV, LP 999999999 15718589.49 OU Other Units USD 15718589.49 6.8475360978 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 1577365 OU Other Units USD 1577365 0.6871522272 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 1747455.57 OU Other Units USD 1747455.57 0.7612492904 Long PF US Y N/A N N N VOYAGER CAPITAL FUND III, L.P. N/A VOYAGER CAPITAL FUND III, L.P. 999999999 320989 OU Other Units USD 320989 0.1398333970 Long PF US Y N/A N N N 2023-07-28 The Endowment PMF Master Fund, L.P. /s/ Benjamin Murray Benjamin Murray Principal Financial Officer XXXX NPORT-EX 2 pmfmastersoi_nportex.htm THE ENDOWMENT PMF MASTER FUND LP JUNE 30 2023 SCHEDULE OF INVESTMENTS

 

THE ENDOWMENT PMF MASTER FUND, L.P.
(A Limited Partnership)
Schedule of Investments
June 30, 2023

(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 (2.75% of Partners’ Capital)                         
Sentient Global Resources Fund III, L.P.   2009         $12,387,341   $3,603,662        
Sentient Global Resources Fund IV, L.P.   2011         9,916,684    2,703,922      
Private Equity (19.86% of Partners’ Capital)                         
ABRY Advanced Securities Fund, L.P.   2008         -    22,211      
Gavea Investment Fund II A, L.P.   2007         -    40,876      
Gavea Investment Fund III A, L.P.   2008         -    181,287      
India Asset Recovery Fund L.P.   2006         -    1,511      
J.C. Flowers III L.P. (2)   2009         6,870,830    992,456      
New Horizon Capital III, L.P. (2)   2008         -    65,605      
Northstar Equity Partners III (2)   2011         2,919,261    1,693,702      
Orchid Asia IV, L.P. (2)   2007         4,834,761    1,704,288      
Reservoir Capital Partners (Cayman), L.P. (2)   2006         169,958    386,855      
Tiger Global Private Investment Partners V, L.P.   2008         6,176,631    6,056,253      
Tiger Global Private Investment Partners VI, L.P.   2010         -    2,791,249      
Trustbridge Partners II, L.P. (2)   2007         4,802,160    3,777,962      
Trustbridge Partners III, L.P. (3)   2008         17,692,549    12,158,122      
Trustbridge Partners IV, L.P.(2)   2011         3,403    15,718,590      
Real Estate (1.84% of Partners’ Capital)                         
Forum European Realty Income III, L.P.   2007         4,466,262    351,340      
Phoenix Asia Real Estate Investments II, L.P.   2006         3,650,617    3,879,143      
                          
Total Cayman Islands             73,890,457    56,129,034      
                          
United Kingdom                         
Private Equity (0.06% of Partners’ Capital)                         
Darwin Private Equity I L.P.   2007         6,816,923    142,787      
Real Estate (0.09% of Partners’ Capital)                         
Benson Elliot Real Estate Partners II, L.P.   2006         1,975,313    36,048      
Patron Capital, L.P. II   2005         674,772    7,005      
Patron Capital, L.P. III   2007         3,254,500    153,884      
                          
Total United Kingdom             12,721,508    339,724      
                          
United States                         
Energy (12.47% of Partners’ Capital)                         
Energy & Minerals Group Fund II, L.P. (2)   2011         11,275,863    13,431,220      
Intervale Capital Fund, L.P.   2007         2,305,488    10,640      
Merit Energy Partners G, L.P. (2)   2008         15,554,441    7,555,659      
Midstream & Resources Follow-On Fund, L.P. (3)   2009         3,459,071    2,419,703      
NGP Energy Technology Partners II, L.P. (2)   2008         3,862,717    1,719,259      
NGP IX Offshore Fund, L.P. (2)   2007         4,181,800    114,839      
NGP Midstream & Resources, L.P.   2007         5,412,496    573,609      
Quantum Parallel Partners V, LP (3)   2008         15,291,693    2,696,648      
TPF II-A, L.P.  (3)   2008         6,612,057    100,922      
Event-Driven (2.32% of Partners’ Capital)                         
BDCM Partners I, L.P. (6)   2019         7,437,015    5,308,937      
Fortelus Special Situations Fund Ltd. (6)   2019         -    11,169      
Private Equity (49.39% of Partners’ Capital)                         
Advent Latin American Private Equity Fund IV-F L.P.   2007         1,095,662    553,971      
Advent Latin American Private Equity Fund V-F L.P.   2010         6,023,757    2,694,016      
BDCM Opportunity Fund II, L.P. (2)   2006         2,732,651    599,314      
Catterton Growth Partners, L.P.   2007         10,514,354    3,421,250      

 

 

Chrysalis Ventures III, L.P.   2006         1,136,664    412,696      
Crosslink Crossover Fund V, L.P.   2007         1,723,592    546,559      
Crosslink Crossover Fund VI, L.P.   2011         -    17,735,612      
Dace Ventures I, LP (3)   2007         1,894,196    749,130      
Fairhaven Capital Partners, L.P.   2007         8,481,555    1,720,803      
Founders Fund III, LP   2010         -    18,982,346      
Founders Fund IV, LP   2012         -    25,891,797      
Garrison Opportunity Fund LLC  (3)   2009         -    9,781      
Garrison Opportunity Fund II A LLC   2010         -    9,002      
HealthCor Partners Fund, L.P. (3)   2007         1,591,100    2,207,400      
MatlinPatterson Global Opportunities Partners III L.P.   2007         4,688,891    2,627      
Middle East North Africa Opportunities Fund, L.P. (6)   2019    3,969    3,969,272    36,724      
Monomoy Capital Partners II, L.P.   2011         5,460,564    1,684,573      
Pine Brook Capital Partners, L.P.   2007         9,523,957    1,272,027      
Pinto America Growth Fund, L.P.   2005         -    71,561      
Private Equity Investment Fund IV, L.P. (3)   2005         3,221,616    468,523      
Private Equity Investment Fund V, L.P. (3)   2009         32,635,067    17,414,657      
Saints Capital VI, L.P. (3)   2008         9,042,256    2,074,265      
Sanderling Venture Partners VI Co-Investment Fund, L.P.   2004         1,146,840    326,633      
Sanderling Venture Partners VI, L.P.   2004         517,676    78,553      
Sterling Capital Partners II, L.P. (2)   2005         1,039,496    62,509      
Strategic Value Global Opportunities Fund I-A, L.P. (3)   2006         157,773    749,135      
Tenaya Capital V, LP (2)   2007         286,205    431,020      
Tenaya Capital VI, LP   2012         4,142,490    4,770,764      
The Column Group, LP   2007         -    4,714,845      
Trivest Fund IV, L.P.(3)   2007         66,650    39,316      
Tuckerbrook SB Global Distressed Fund I, L.P. (3)   2006         434,042    1,577,365      
Valiant Capital Partners LP (6)   2019         2,690,540    1,747,456      
Voyager Capital Fund III, L.P.   2006         1,532,853    320,989      
Real Estate (7.04% of Partners’ Capital)                         
GTIS Brazil Real Estate Fund (Brazilian Real) LP (3)   2008         6,582,606    3,534,152      
Lone Star Real Estate Fund II (U.S.), L.P.   2009         -    20,671      
Monsoon Infrastructure & Realty Co-Invest, L.P. (3)   2008         6,167,911    3,124,740      
Northwood Real Estate Co-Investors LP (2)   2007         1,828,054    2,211,705      
Northwood Real Estate Partners LP (2)   2007         5,941,402    7,055,431      
SBC US Fund II, LP (3)   2011         4,302,697    215,404      
Relative Value (0.24% of Partners’ Capital)                         
King Street Capital, L.P. (2)(6)   2019         10,016    242,070      
Magnetar Capital Fund LP (6)   2020         -    247,647      
PIPE Equity Partners, LLC (4)(5)(6)   2003         17,723,154    -      
PIPE Select Fund, LLC (4)(5)(6)   2009         15,623,045    -      
Stark Select Asset Fund, LLC (6)   2018         -    55,175      
                          
Total United States             249,321,245    164,026,819      
                          
Total Limited Partnerships, Exempted Limited Partnerships and Limited Liability Companies             335,933,210    220,495,577    96.06%
                          
Total Investments in Investment Funds(7)             335,933,210    220,495,577    96.06%
                          
Total Investments            $335,933,210   $220,495,577    96.06%

 

The Master Fund’s total outstanding capital commitments to Investment Funds as of June 30, 2023 were $34,823,585. 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, 2023. 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, 2023 was $47,453,042 and $7,649,178, respectively.

(7)Restricted investments as to resale.