Form 990 for tax year 2022
Filed by COMMON FUND FOR NON-PROFIT ORGANIZATIONS.
Totals
- Total revenue
- $306,918,859
- Total expenses
- $31,341,280
- Contributions and grants received
- $0
- Grants paid
- $0
- Program service revenue
- $6,406,630
- Investment income
- $281,141,237
- Other revenue
- $19,370,992
- Total assets, end of year
- $3,520,694,647
- Total liabilities, end of year
- $127,280,016
- Net assets or fund balances, end of year
- $3,393,414,631
- Program services expenses (Part IX)
- $31,341,280
- Management and general expenses
- $0
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $31,341,280
Program services were 100.0% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.
Line items
Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.
Revenue
Part VIII, the statement of revenue.
-
2a · Program service revenue: PARTICIPANT FEES
total $6,406,630 · related or exempt $6,406,630
-
3 · Investment income
total $38,569,803 · related or exempt $38,569,803
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6c · Rental income or loss
real property $0 · personal property $0
-
6d · Net rental income or loss
total $0
-
7a · Gross sales of assets other than inventory
securities $2,899,830,620
-
7b · Less cost or other basis and sales expenses
securities $2,657,259,186
-
7c · Gain or loss
securities $242,571,434
-
7d · Net gain or loss
total $242,571,434 · related or exempt $242,571,434
-
8a · Fundraising events: gross income
$0
-
8b · Fundraising events: direct expenses
$0
-
8c · Net income from fundraising events
total $0
-
9a · Gaming: gross income
$0
-
9b · Gaming: direct expenses
$0
-
9c · Net income from gaming
total $0
-
10a · Gross sales of inventory
$0
-
10b · Cost of goods sold
$0
-
10c · Net income from sales of inventory
total $0
-
11a · Other revenue: TRANSFER PRICING REVENUE
total $19,370,992 · related or exempt $19,370,992
-
11e · Other revenue, total
$19,370,992
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0
-
2 · Grants to domestic individuals
total $0
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $4,836,547 · program services $4,836,547
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $10,485,055 · program services $10,485,055
-
8 · Pension plan contributions
total $533,338 · program services $533,338
-
9 · Other employee benefits
total $1,105,544 · program services $1,105,544
-
10 · Payroll taxes
total $675,785 · program services $675,785
-
11a · Fees: management
total $263,172 · program services $263,172
-
11b · Fees: legal
total $23,880 · program services $23,880
-
11c · Fees: accounting
total $184,860 · program services $184,860
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $4,045,320 · program services $4,045,320
-
11g · Fees: other
total $1,089,667 · program services $1,089,667
-
12 · Advertising and promotion
total $342,677 · program services $342,677
-
13 · Office expenses
total $804,207 · program services $804,207
-
14 · Information technology
total $2,302,354 · program services $2,302,354
-
15 · Royalties
total $0
-
16 · Occupancy
total $1,664,812 · program services $1,664,812
-
17 · Travel
total $498,205 · program services $498,205
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $2,230,433 · program services $2,230,433
-
20 · Interest
total $0
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $27,743 · program services $27,743
-
23 · Insurance
total $241,513 · program services $241,513
-
24a · Other expenses: DUES & SUBSCRIPTION
total $21,916 · program services $21,916
-
24b · Other expenses: REGISTRATION/FILING FEE
total $4,576 · program services $4,576
-
24c · Other expenses: MISCELLANEOUS EXPENSES
total -$40,324 · program services -$40,324 · management and general $0 · fundraising $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $0 · end of year $0
-
2 · Savings and temporary cash investments
beginning of year $56,299,934 · end of year $57,371,292
-
3 · Pledges and grants receivable
beginning of year $0 · end of year $0
-
4 · Accounts receivable
beginning of year $102,792,830 · end of year $132,470,403
-
5 · Loans and receivables from officers and key people
beginning of year $0 · end of year $0
-
6 · Loans and receivables from disqualified persons
beginning of year $0 · end of year $0
-
7 · Other notes and loans receivable
beginning of year $0 · end of year $0
-
8 · Inventories for sale or use
beginning of year $0 · end of year $0
-
9 · Prepaid expenses and deferred charges
beginning of year $3,073,627 · end of year $2,053,078
-
10a · Land, buildings and equipment: cost or other basis
$4,161,250
-
10b · Land, buildings and equipment: accumulated depreciation
$2,001,420
-
10c · Land, buildings and equipment, net
beginning of year $63,504 · end of year $2,159,830
-
11 · Investments: publicly traded securities
beginning of year $0 · end of year $0
-
12 · Investments: other securities
beginning of year $3,431,325,875 · end of year $3,309,881,830
-
13 · Investments: program-related
beginning of year $0 · end of year $0
-
14 · Intangible assets
beginning of year $0 · end of year $0
-
15 · Other assets
beginning of year $19,391,867 · end of year $16,758,214
-
17 · Accounts payable and accrued expenses
beginning of year $123,633,592 · end of year $127,041,497
-
18 · Grants payable
beginning of year $0 · end of year $0
-
19 · Deferred revenue
beginning of year $0 · end of year $0
-
20 · Tax-exempt bond liabilities
beginning of year $0 · end of year $0
-
21 · Escrow or custodial account liability
beginning of year $0 · end of year $0
-
22 · Loans and payables to officers and key people
beginning of year $0 · end of year $0
-
23 · Secured mortgages and notes payable
beginning of year $0 · end of year $0
-
24 · Unsecured notes and loans payable
beginning of year $0 · end of year $0
-
25 · Other liabilities
beginning of year $167,862 · end of year $238,519
-
29 · Capital stock, trust principal or current funds
beginning of year $0 · end of year $0
-
30 · Paid-in or capital surplus, or land, building or equipment fund
beginning of year $0 · end of year $0
-
31 · Retained earnings, endowment or other funds
beginning of year $0 · end of year $0
Mission and programs · 2022
Mission
SEE SCHEDULE O
Activities or mission (Part I)
TO ENHANCE THE FINANCIAL RESOURCES OF EDUCATIONAL ORGANIZATIONS (DEFINED UNDER SECTION 170(B)(1)(A)(II) & (IV) OF THE IRC)& TO HELP THEM IMPROVE INVESTMENT MANAGEMENT PRACTICES
-
THE COMMON FUND FOR NON-PROFIT ORGANIZATIONS ("COMMONFUND") IS A NON-PROFIT CORPORATION, EXEMPT UNDER IRC SECTION 501(F), FORMED TO ENABLE COLLEGES, UNIVERSITIES AND INDEPENDENT SCHOOLS TO JOIN TOGETHER IN OBTAINING PROFESSIONAL MANAGEMENT OF THEIR ENDOWMENTS AND LONG-TERM INVESTMENT FUNDS. PURSUANT TO IRC SECTION 501(F), COMMONFUND IS ORGANIZED AND OPERATED SOLELY TO HOLD, COMMINGLE, AND COLLECTIVELY INVEST AND REINVEST IN STOCKS AND SECURITIES, THE MONEY CONTRIBUTED BY ITS MEMBER SCHOOLS, AND TO COLLECT INCOME THEREFROM AND TURN OVER THE ENTIRE AMOUNT THEREOF, LESS EXPENSES, TO ITS MEMBER SCHOOLS.
Expenses $31,341,280 · Revenue $306,918,859
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Mark Jp AnsonMARK JP ANSON
TRUSTEE (EX-OFFICIO)
- Total calculated
- $4,152,098
- From this org
- $0
- From related orgs
- $3,989,856
- Other
- $162,242
- Hours/week
- 3 + 37 related
Schedule J breakdown matched by us
- Base
- $0 + $989,856 related
- Bonus
- $0 + $3,000,000 related
- Other
- $0
- Deferred
- $0 + $143,300 related
- Nontaxable benefits
- $0 + $18,942 related
- Filer's total
- $0 + $4,152,098 related
-
Sharad SamySHARAD SAMY
SECRETARY & GEN COUNSEL
- Total calculated
- $1,167,155
- From this org
- $1,082,467
- From related orgs
- $0
- Other
- $84,688
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $382,467
- Bonus
- $700,000
- Other
- $0
- Deferred
- $62,050
- Nontaxable benefits
- $22,638
- Filer's total
- $1,167,155
-
Dana MoreauDANA MOREAU
CHIEF FINANCIAL OFFICER & COO
- Total calculated
- $1,109,163
- From this org
- $1,024,475
- From related orgs
- $0
- Other
- $84,688
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $349,475
- Bonus
- $675,000
- Other
- $0
- Deferred
- $62,050
- Nontaxable benefits
- $22,638
- Filer's total
- $1,109,163
-
Anthony IaleggioANTHONY IALEGGIO
CHIEF MARKETING OFFICER
- Total calculated
- $631,051
- From this org
- $565,113
- From related orgs
- $0
- Other
- $65,938
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $290,113
- Bonus
- $275,000
- Other
- $0
- Deferred
- $43,300
- Nontaxable benefits
- $22,638
- Filer's total
- $631,051
-
Elaine Mizer PaulsenELAINE MIZER PAULSEN
CHIEF HUMAN RSRCES OFFICER
- Total calculated
- $578,425
- From this org
- $499,987
- From related orgs
- $0
- Other
- $78,438
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $274,987
- Bonus
- $225,000
- Other
- $0
- Deferred
- $55,800
- Nontaxable benefits
- $22,638
- Filer's total
- $578,425
-
Seth ThomsonSETH THOMSON
ASSISTANT SECRETARY
- Total calculated
- $563,720
- From this org
- $504,032
- From related orgs
- $0
- Other
- $59,688
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $219,032
- Bonus
- $285,000
- Other
- $0
- Deferred
- $37,050
- Nontaxable benefits
- $22,638
- Filer's total
- $563,720
-
David S YoungDAVID S YOUNG
MANAGING DIRECTOR
- Total calculated
- $496,416
- From this org
- $430,478
- From related orgs
- $0
- Other
- $65,938
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $222,978
- Bonus
- $207,500
- Other
- $0
- Deferred
- $43,300
- Nontaxable benefits
- $22,638
- Filer's total
- $496,416
-
Amy P HarlackerAMY P HARLACKER
MANAGING DIRECTOR
- Total calculated
- $489,989
- From this org
- $411,551
- From related orgs
- $0
- Other
- $78,438
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $221,551
- Bonus
- $190,000
- Other
- $0
- Deferred
- $55,800
- Nontaxable benefits
- $22,638
- Filer's total
- $489,989
-
Brian RondeauBRIAN RONDEAU
CHIEF RISK OFFICER
- Total calculated
- $456,688
- From this org
- $397,000
- From related orgs
- $0
- Other
- $59,688
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $222,000
- Bonus
- $175,000
- Other
- $0
- Deferred
- $37,050
- Nontaxable benefits
- $22,638
- Filer's total
- $456,688
-
Lambrina MathewsLAMBRINA MATHEWS
CCO & ASSOCIATE GEN COUNSEL
- Total calculated
- $436,035
- From this org
- $380,043
- From related orgs
- $0
- Other
- $55,992
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $202,883
- Bonus
- $177,160
- Other
- $0
- Deferred
- $37,050
- Nontaxable benefits
- $18,942
- Filer's total
- $436,035
-
Celeste R BaroneCELESTE R BARONE
EVP & CFO (UNTIL 10/5/20)
- Total calculated
- $303,135
- From this org
- $0
- From related orgs
- $303,135
- Other
- $0
- Hours/week
- 0
Schedule J breakdown matched by us
- Base
- $0
- Bonus
- $0 + $303,135 related
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $0
- Filer's total
- $0 + $303,135 related
-
Douglas T BreedenDOUGLAS T BREEDEN
TRUSTEE, CHAIR
- Total calculated
- $185,000
- From this org
- $185,000
- From related orgs
- $0
- Other
- $0
- Hours/week
- 3
Schedule J breakdown matched by us
- Base
- $185,000
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $0
- Filer's total
- $185,000
-
Michael J WarrenMICHAEL J WARREN
TRUSTEE, VICE CHAIR
- Total calculated
- $160,000
- From this org
- $160,000
- From related orgs
- $0
- Other
- $0
- Hours/week
- 3
Schedule J breakdown matched by us
- Base
- $160,000
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $0
- Filer's total
- $160,000
-
Robert LittermanROBERT LITTERMAN
TRUSTEE (UNTIL 12/31/2022)
- Total calculated
- $160,000
- From this org
- $160,000
- From related orgs
- $0
- Other
- $0
- Hours/week
- 3
Schedule J breakdown matched by us
- Base
- $160,000
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $0
- Filer's total
- $160,000
-
Nicole S ArnaboldiNICOLE S ARNABOLDI
TRUSTEE
- Total calculated
- $160,000
- From this org
- $160,000
- From related orgs
- $0
- Other
- $0
- Hours/week
- 3
Schedule J breakdown matched by us
- Base
- $160,000
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $0
- Filer's total
- $160,000
-
Mamak ShahbaziMAMAK SHAHBAZI
TRUSTEE
- Total calculated
- $160,000
- From this org
- $135,000
- From related orgs
- $25,000
- Other
- $0
- Hours/week
- 3 + 1 related
Schedule J breakdown matched by us
- Base
- $135,000 + $25,000 related
- Bonus
- $0
- Other
- $0
- Deferred
- $0
- Nontaxable benefits
- $0
- Filer's total
- $135,000 + $25,000 related
-
David A ThomasDAVID A THOMAS
TRUSTEE
- Total calculated
- $135,000
- From this org
- $135,000
- From related orgs
- $0
- Other
- $0
- Hours/week
- 3
-
Tobias MoskowitzTOBIAS MOSKOWITZ
TRUSTEE
- Total calculated
- $135,000
- From this org
- $135,000
- From related orgs
- $0
- Other
- $0
- Hours/week
- 3
-
Jessica H BrennanJESSICA H BRENNAN
TRUSTEE
- Total calculated
- $135,000
- From this org
- $135,000
- From related orgs
- $0
- Other
- $0
- Hours/week
- 3
-
Kent D DanielKENT D DANIEL
TRUSTEE (FROM 01/01/2023)
- Total calculated
- $0
- Hours/week
- 3
Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.
Schedule J
Answered yes
- 3 · Compensation committee
- 3 · Independent compensation consultant
- 3 · Form 990 of other organizations
- 3 · Written employment contract
- 3 · Compensation survey or study
- 3 · Approval by the board or compensation committee
- 4b · Supplemental nonqualified retirement plan
- 4c · Equity-based compensation arrangement
- 7 · Other non-fixed payments
Answered no
- 4a · Severance or change-of-control payment
- 5a · Pay contingent on this organization's revenues
- 5b · Pay contingent on a related organization's revenues
- 6a · Pay contingent on this organization's net earnings
- 6b · Pay contingent on a related organization's net earnings
- 8 · Paid under the initial-contract exception
The filer's explanations (Part III)
- SCHEDULE J, PART I, LINE 4B:
- The Commonfund for Nonprofit Organizations has implemented a nonqualified Deferred Compensation Plan for certain executives under IRC 457A (the "Deferred Compensation Plan"). In August 2022, the Board of Trustees for The Commonfund for Nonprofit Organizations approved awards of $2.8 million to employees under the Deferred Compensation Plan. Payment of awards (plus interest) is expected evenly split between June 2026 and upon retirement eligibility (with earliest payment June 2026). Future awards under the Deferred Compensation Plan will be based on metrics. The officers, key employees, and highest compensated employees reported in Part II for 2022 participate in this plan. Estimated pro-rata compensation earned by employees for awards issued under the Deferred Compensation Plan are included with amounts reported in Form 990, Schedule J, Part II, Column (C).
- SCHEDULE J, PART I, LINE 4C:
- CELESTE BARONE RECEIVED CARRIED INTEREST INCENTIVE AWARDS FROM A FOR-PROFIT RELATED ORGANIZATION AND ITS RELATED PARTNERSHIPS. THESE AWARDS ARE BASED ON THE EQUITY OF CERTAIN PARTNERSHIPS FOR WHICH THE RELATED ORGANIZATION SERVES DIRECTLY OR INDIRECTLY AS GENERAL PARTNER. MS. BARONE RECEIVED CARRIED INTEREST AWARDS FROM PARTNERSHIPS AS REPORTED ON FORM 1065, SCHEDULE K-1, WITH THE AMOUNT BEING $303,135. THE RELATED ORGANIZATION AND PARTNERSHIPS REFERENCED ABOVE ARE LISTED ON FORM 990, SCHEDULE R, PART III AND IV. THE CARRIED INTEREST ARRANGEMENT RELATING TO EACH SUCH AWARD IS FOR FAIR VALUE AND WAS NEGOTIATED AT ARM'S LENGTH FOR THE SERVICES PROVIDED BY MS. BARONE TO THE RELATED ORGANIZATION REFERENCED PARTNERSHIPS, AND EACH REFERENCED PARTNERSHIP AND THE RELATED ORGANIZATION HAD AVAILABLE FUNDS TO PAY THE CARRIED INTEREST. ALL FUNDING FOR THESE CARRIED INTEREST AWARDS HAVE BEEN MADE BY THE RELATED ORGANIZATION OR A REFERENCED PARTNERSHIP AND NO FUNDING FOR SUCH AWARDS WAS CONTRIBUTED BY THE COMMON FUND FOR NONPROFIT ORGANIZATIONS.
- SCHEDULE J, PART I, LINE 7
- THE COMMONFUND FOR NONPROFIT ORGANIZATIONS PROVIDES DISCRETIONARY BONUSES TO THE OFFICERS, KEY EMPLOYEES, AND HIGHEST COMPENSATED EMPLOYEES REPORTED ON SCHEDULE J, PART II.
- SCHEDULE J, PART I
- COMPENSATION PROGRAM COMMONFUND'S COMPENSATION PROGRAM CONSISTS OF FOUR PARTS: (1) SALARIES, (2) ANNUAL CASH BONUSES, (3) INCENTIVE COMPENSATION AND (4) HEALTH, RETIREMENT AND OTHER BENEFITS. ALL EMPLOYEES ARE ELIGIBLE FOR AN ANNUAL CASH BONUS THAT IS BASED ON ACHIEVING SPECIFIC PERFORMANCE AND OPERATIONAL GOALS DURING THE YEAR. IN ADDITION, CERTAIN EXECUTIVES PARTICIPATE IN THE INCENTIVE COMPENSATION PLANS THAT ARE DESIGNED TO REWARD PERFORMANCE ACROSS MULTIPLE-YEAR PERIODS. SUCH AWARDS WHEN EARNED AND PAID ARE INCLUDED IN REPORTABLE COMPENSATION.
Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.
Grants on this return
No itemized grants to organizations on this return.
Taxable family on this return
Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.
Disregarded entities
Part I: entities that legally are the filer and file no return of their own.
-
FAIRFIELD PARTNERS MANAGEMENT LLC
INVESTMENTS · DE
Directly controlled by FP HOLDINGS
-
FAIRFIELD PARTNERS 1999 LLC
INVESTMENTS · DE
Directly controlled by FP HOLDINGS
-
FAIRFIELD PARTNERS 2000 LLC
INVESTMENTS · DE
Directly controlled by FP HOLDINGS
-
FAIRFIELD PARTNERS 2001 LLC
INVESTMENTS · DE
Directly controlled by FP HOLDINGS
-
FAIRFIELD PARTNERS 2003 LLC
INVESTMENTS · DE
Directly controlled by FP HOLDINGS
-
FAIRFIELD PARTNERS 2005 LLC
INVESTMENTS · DE
Directly controlled by FP HOLDINGS
-
FAIRFIELD PARTNERS 2007 LP
INVESTMENTS · DE
Directly controlled by FP 2007 LLC
-
FAIRFIELD PARTNERS 2009 LP
INVESTMENTS · DE
Directly controlled by FP 2009 LLC
-
FAIRFIELD PARTNERS 2012 LP
INVESTMENTS · DE
Directly controlled by FP 2012 LLC
-
CFR PARTNERS MANAGEMENT LLC
INVESTMENTS · DE
Directly controlled by CF REALTYINC
-
CFR INVESTMENT MANAGEMENT LLC
INVESTMENTS · DE
Directly controlled by CF REALTYINC
-
COMMONFUND MANAGEMENT COMPANY 2003 LLC
INVESTMENTS · DE
Directly controlled by CF OCIO
-
COMMONFUND MANAGEMENT COMPANY 2005 LLC
INVESTMENTS · DE
Directly controlled by CF OCIO
-
FAIRFIELD PARTNERS 2007 LLC
INVESTMENTS · DE
Directly controlled by FP HOLDINGS
-
FAIRFIELD PARTNERS 2009 LLC
INVESTMENTS · DE
Directly controlled by FP HOLDINGS
-
FAIRFIELD PARTNERS 2012 LLC
INVESTMENTS · DE
Directly controlled by FP HOLDINGS
-
WILTON PARTNERS LLC
INVESTMENTS · DE
Directly controlled by FP HOLDINGS
-
WILTON PARTNERS LP
INVESTMENTS · DE
Directly controlled by WILTON LLC
-
FAIRFIELD PARTNERS 2014 LP
INVESTMENTS · DE
Directly controlled by FP 2014 LLC
-
FAIRFIELD PARTNERS 2014 LLC
INVESTMENTS · DE
Directly controlled by FP HOLDINGS
-
FAIRFIELD PARTNERS XII LLC
INVESTMENTS · DE
Directly controlled by FP HLDING II
-
FAIRFIELD PARTNERS XIII GP LLC
INVESTMENTS · DE
Directly controlled by FP HLDING II
-
FAIRFIELD PARTNERS XIII LP
INVESTMENTS · DE
Directly controlled by FP HLDING II
-
COMMONFUND MANAGEMENT COMPANY III LLC
INVESTMENTS · DE
Directly controlled by CF OCIO
-
FAIRFIELD PARTNERS XIV GP LLC
INVESTMENTS · DE
Directly controlled by FP HLDING II
-
FAIRFIELD PARTNERS XIV LP
INVESTMENTS · DE
Directly controlled by FP HLDING II
-
WILTON PARTNERS A LLC
INVESTMENTS · DE
Directly controlled by CF CAP INC
-
Fairfield Partners XV GP LLC
INVESTMENTS · DE
Directly controlled by FP HLDING II
-
Fairfield Partners XV LP
INVESTMENTS · DE
Directly controlled by FP 2015 LLC
Related partnerships
Part III: related organizations taxable as a partnership, with the filer's share.
-
ENDOWMENT VENT IV
INVESTMENTS · DE
Directly controlled by FP MGMT LLC
-
EEP LIQUID TRUST
INVESTMENTS · DE
Directly controlled by FP MGMT LLC
-
ENDOWMENT ENERG III
INVESTMENTS · DE
Directly controlled by FP MGMT LLC
-
ENDOWMENT ENERG IV
INVESTMENTS · DE
Directly controlled by FP MGMT LLC
-
CF CAP PRTRS 1999
INVESTMENTS · DE
Directly controlled by FP 1999 LLC
-
ENDOWMENT VENT V
INVESTMENTS · DE
Directly controlled by FP 2000 LLC
-
ENDOWMENT PE IV
INVESTMENTS · DE
Directly controlled by FP 2000 LLC
-
INTL PE III
INVESTMENTS · DE
Directly controlled by FP 2000 LLC
-
CF CAP NEW LDRS II
INVESTMENTS · DE
Directly controlled by FP 2000 LLC
-
CF CAP VENT PTRS VI
INVESTMENTS · DE
Directly controlled by FP 2001 LLC
-
CF CAP PE V
INVESTMENTS · DE
Directly controlled by FP 2001 LLC
-
CF CAP INTL IV
INVESTMENTS · DE
Directly controlled by FP 2001 LLC
-
CF CAP PTRS 2000
INVESTMENTS · DE
Directly controlled by FP 2001 LLC
-
CF CAP NAT RES V
INVESTMENTS · DE
Directly controlled by FP 2003 LLC
-
CF CAP VENT PTRS VII
INVESTMENTS · DE
Directly controlled by FP 2005 LLC
-
CF CAP PRIV EQTY VI
INVESTMENTS · DE
Directly controlled by FP 2005 LLC
-
CF CAP INTL V
INVESTMENTS · DE
Directly controlled by FP 2005 LLC
-
CF CAP PTRS III
INVESTMENTS · DE
Directly controlled by FP 2005 LLC
-
CF CAP NAT RES VI
INVESTMENTS · DE
Directly controlled by FP 2005 LLC
-
CF CAP NAT RES VII
INVESTMENTS · DE
Directly controlled by FP 2007 LLC
-
CF CAP VENT VIII
INVESTMENTS · DE
Directly controlled by FP 2007 LLC
-
CF CAP PE VII
INVESTMENTS · DE
Directly controlled by FP 2007 LLC
-
CF CAP INTL VI
INVESTMENTS · DE
Directly controlled by FP 2007 LLC
-
CF CAP PTNRS IV
INVESTMENTS · DE
Directly controlled by FP 2007 LLC
-
CF CAP NAT RES VIII
INVESTMENTS · DE
Directly controlled by FP 2009 LLC
-
CF CAP VENT PTRS IX
INVESTMENTS · DE
Directly controlled by FP 2009 LLC
-
CF CAP PE VIII
INVESTMENTS · DE
Directly controlled by FP 2009 LLC
-
CF CAP INTL VII
INVESTMENTS · DE
Directly controlled by FP 2009 LLC
-
CF CAP PARTNERS V
INVESTMENTS · DE
Directly controlled by FP 2009 LLC
-
CF CAP NAT RES IX
INVESTMENTS · DE
Directly controlled by FP 2012 LP
-
CF CAP VENT PTRS X
INVESTMENTS · DE
Directly controlled by FP 2012 LP
-
CF REALTY PTNRS I
INVESTMENTS · DE
Directly controlled by CF REALTY INC
-
CF MSB MASTER FUND
EXCLUDED · INVESTMENTS · DE · 65.104% owned · share of income -$3,935,532 · share of assets $53,849,837
Directly controlled by CF NONPROFIT
-
CF CAP EMG MKT 2013
INVESTMENTS · DE
Directly controlled by FP2012 LP
-
FAIRFIELD PTRS HLDG
INVESTMENTS · DE
Directly controlled by CF PE
-
CF INTL PTNRS VIII
INVESTMENTS · DE
Directly controlled by FP 2012 LP
-
CF CAP US PE PTR IX
INVESTMENTS · DE
Directly controlled by FP 2012 LP
-
CF CAP STASOL GBLPE IV
INVESTMENTS · DE
Directly controlled by FP 2012 LP
-
CF CAP GBL PE 2014
INVESTMENTS · DE
Directly controlled by FP 2012 LP
-
CF CAP VENT PTRS XI
INVESTMENTS · DE
Directly controlled by FP 2014 LP
-
CF CAP COINVEST OPP 2015
INVESTMENTS · DE
Directly controlled by FP 2014 LP
-
CUMMINGS PRIV CAP
INVESTMENTS · DE
Directly controlled by WILTON LP
-
CF CAPSTATGBL PE II
INVESTMENTS · DE
Directly controlled by FP PRTNRS XII
-
FAIRFIELD PTNRS II
INVESTMENTS · DE
Directly controlled by CF PE
-
CF CAP SCNDRY 2015
INVESTMENTS · DE
Directly controlled by FP 2014 LP
-
CF CAP NAT RES X
INVESTMENTS · DE
Directly controlled by FP 2014 LP
-
CF CAP OHSU PVT CAP
INVESTMENTS · DE
Directly controlled by WILTON LP
-
FAIRFIELD PTRS XII
INVESTMENTS · DE
Directly controlled by FP HLDING II
-
CF REALTY INST LLC
INVESTMENTS · DE
Directly controlled by CF REALTY INC
-
CF CAP NAT RES XI
INVESTMENTS · DE
Directly controlled by FP PRTNRS XII
-
CF CAP VENT PTRS XII
INVESTMENTS · DE
Directly controlled by FP PRTNRS XII
-
CF CAP INTL IX
INVESTMENTS · DE
Directly controlled by FP PRTNRS XII
-
CF CAP US PE PTR X
INVESTMENTS · DE
Directly controlled by FP PRTNRS XII
-
CF CAP CO-INVEST OPPS II
INVESTMENTS · DE
Directly controlled by FP PRTNRS XII
-
CF CAP SCNDRY PTRS II
INVESTMENTS · DE
Directly controlled by FP PRTNRS XII
-
CF CAP GBL PE PTRS II
INVESTMENTS · DE
Directly controlled by FP PRTNRS XII
-
CF CAP EMG MKTS II
INVESTMENTS · DE
Directly controlled by FP PRTNRS XII
-
CF CAP PARTNERS VII
INVESTMENTS · DE
Directly controlled by FP PRTNRS XII
-
CF CAP PARTNERS VI
INVESTMENTS · DE
Directly controlled by FP 2014 LP
-
CF CAP VENT PTRS XIII
INVESTMENTS · DE
Directly controlled by FP PRTNRS XIII
-
PE FUND III
INVESTMENTS · DE
Directly controlled by FP PRTNRS XIII
-
CF CP VT PTRXII FDR
INVESTMENTS · DE
Directly controlled by FP PRTNRS XII
-
CF CAP SEC OPP FD
INVESTMENTS · DE
Directly controlled by WILTON LP
-
CF CP VT PTRXIII FR
INVESTMENTS · DE
Directly controlled by FP PRTNRS XIII
-
CF CAP COIV OPP III
INVESTMENTS · DE
Directly controlled by FP PRTNRS XIII
-
CF CAP EM MKTS III
INVESTMENTS · DE
Directly controlled by FP PRTNRS XIII
-
CF CAP SEC PTRS III
INVESTMENTS · DE
Directly controlled by FP PRTNRS XIII
-
CF CP GBL PE PR III
INVESTMENTS · DE
Directly controlled by FP PRTNRS XIII
-
CF CAP INTL PTRS X
INVESTMENTS · DE
Directly controlled by FP PRTNRS XIII
-
CF CAP US PE PTR XI
INVESTMENTS · DE
Directly controlled by FP PRTNRS XIII
-
CF CSCOF LP
INVESTMENTS · DE
Directly controlled by WILTON LP
-
CF CAP ENDOWMENT FUND LP
INVESTMENTS · DE
Directly controlled by WILTON LP
-
CF CAP REAL ASSET OPP FUND LP
INVESTMENTS · DE
Directly controlled by WILTON LP
-
CF CES 2020 LP
INVESTMENTS · DE
Directly controlled by FP PRTNRS XIII
-
CF CAP PTRS VIII LP
INVESTMENTS · DE
Directly controlled by FP PRTNRS XIII
-
CF CAP SECONDARY PTRS III CAYMAN LP
INVESTMENTS · DE
Directly controlled by FP PRTNRS XIII
-
CF CAPITAL OGPE IV LP
INVESTMENTS · DE
Directly controlled by FP XIV LP
-
CF CVP XIV LP
INVESTMENTS · DE
Directly controlled by FP XIV LP
-
CF CVP XIV-F LP
INVESTMENTS · DE
Directly controlled by FP XIV LP
-
CF CVDO LP
INVESTMENTS · DE
Directly controlled by FP XIV LP
-
CF CCO IV LP
INVESTMENTS · DE
Directly controlled by FP XIV LP
-
CF GPE IV LP
INVESTMENTS · DE
Directly controlled by FP XIV LP
-
CF CEP XII LP
INVESTMENTS · DE
Directly controlled by FP XIV LP
-
CF CVE LP
INVESTMENTS · DE
Directly controlled by FP XIV LP
-
CF JAP EQUITY FUND
EXCLUDED · INVESTMENTS · DE · 73.611% owned · share of income $6,538,553 · share of assets $0
Directly controlled by CF NONPROFIT
Related corporations and trusts
Part IV: related organizations taxable as a corporation or trust.
-
CF HOLDING COMPANY INC
C CORP · INVESTMT ADVI · DE · 100% owned · controlled entity
Directly controlled by CF NONPROFIT
-
CF PRIVATE EQUITY INC
C CORP · INVESTMT ADVI · DE · controlled entity
Directly controlled by CF HOLDING CO
-
OLD DANBURY ROAD LESSEE CORP
C CORP · REAL ESTATE · DE · controlled entity
Directly controlled by CF HOLDING CO
-
CF REALTY INC
C CORP · INVESTMT ADVI · DE · controlled entity
Directly controlled by CF HOLDING CO
-
CF SECURITIES INC
C CORP · INVESTMT ADVI · DE · controlled entity
Directly controlled by CF HOLDING CO
-
OLD DANBURY ROAD CORP
C CORP · REAL ESTATE · DE · controlled entity
Directly controlled by CF HOLDING CO
-
CF OCIO INC
C CORP · INVESTMT ADVI · DE · controlled entity
Directly controlled by CF HOLDING CO
-
CF CREDIT OPPORTUNITIES COMPANY
C CORP · INVESTMENTS · CJ · 64.87% owned · share of income -$4,736,508 · share of assets $628,140,851 · controlled entity
Directly controlled by CF NONPROFIT
-
CF HEDGED EQUITY COMPANY
C CORP · INVESTMENTS · CJ · controlled entity
Directly controlled by CF HEDG INV
-
CF GLOBAL ABSOLUTE ALPHA COMPANY
C CORP · INVESTMENTS · CJ · controlled entity
Directly controlled by CF OCIO
-
CF PRIVATE EQUITY UK LIMITED
C CORP · INVESTMENTS · UK · controlled entity
Directly controlled by CF PE INC
-
CD STATION LLC
C CORP · INVESTMENTS · DE · controlled entity
Directly controlled by OLD DNBRY RD CO
-
CF CREDIT HEDGED INVESTMENT CO
C CORP · INVESTMENTS · CJ · controlled entity
Directly controlled by CF OCIO
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 13 May 2024
- IRS schema version
- 2022v5.0
- Source object
- 202421359349302507
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