TY 2021 IRS 990 e-File Render
Name:
The Nick and Leslie Hanauer Foundation
| Category/ Item |
Listed at Cost or FMV |
Book Value |
End of Year Fair Market Value |
| SHINBONE ALLEY LP (DELAFIELD) |
AT COST |
3,329,324 |
4,964,630 |
| AETHER REAL ASSETS III |
AT COST |
707,410 |
725,639 |
| MCCUTCHEN GROUP INVESTMENTS |
AT COST |
610,996 |
611,576 |
| TOWNSEND REAL ESTATE ALPHA FUN |
AT COST |
314,112 |
252,733 |
| BLACKSTONE PARTNERS OFFSHORE F |
AT COST |
185,727 |
1,194,315 |
| Global Partnerships Social Inv |
AT COST |
|
|
| TOWNSEND REAL ESTATE ALPHA FUN |
AT COST |
437,257 |
448,849 |
| TREA II AIV Non-Erisa, LP |
AT COST |
3,838 |
3,838 |
| SPECIALTY LOAN INST FUND 2016- |
AT COST |
234,377 |
190,190 |
| CERBERUS OPP FUND III |
AT COST |
|
198,409 |
| FORTERRA STRONG COMMUNITIES I |
AT COST |
209,118 |
204,936 |
| GSO CREDIT ALPHA FUND II |
|
|
269,311 |
| HARBOURVEST ACCESS - DOVER ST |
|
180,544 |
270,539 |
| TECTONIC AUDIO LABS, INC. |
|
43,594 |
43,594 |
| GSO COCA II FINANCE LP |
|
|
|
| GSO COCA II-C FINANCE LP |
|
|
|