990-PF - The Getty

THE J. PAUL GETTY TRUST 95-1790021
FORM 990PF, PART II - OTHER INVESTMENTS
=======================================
DESCRIPTION
-----------
KL4408 1639
ENDING
BOOK VALUE
----------
ENDING
FMV
---
HELLMAN + FRIEDMAN CAPITAL 3,025. 3,025.
HFCP VI LP VCOC ESCROW 4,572,541. 4,572,541.
HIG CAPITAL PARTNERS III 2,837,482. 2,837,482.
HIG CAPITAL PARTNERS IV 1,010,728. 1,010,728.
INDUSTRIAL GROWTH PARTNERS III 1,622,402. 1,622,402.
JLL PARTNERS FUND V LP 14,349,916. 14,349,916.
KELSO INVESTMENT ASSOC VII 13,163,398. 13,163,398.
KOHLBERG INVESTORS IV LP 7,989,492. 7,989,492.
KOHLBERG INVESTORS V 16,836,675. 16,836,675.
LODH PRIVATE EQTY EURO 255,428. 255,428.
NEWBRIDGE ASIA IV 8,117,260. 8,117,260.
PRIVATE ADVISORS COINVESTMENT 816,692. 816,692.
PROVIDENCE EQUITY PARTNERS IV 11,820,932. 11,820,932.
RIVERSIDE CAPITAL APPREC FUND 11,504,648. 11,504,648.
SHANSBY GROUP IV LIMITED 9,818,437. 9,818,437.
SUN CAPITAL PARTNERS IV LLC 5,710,413. 5,710,413.
THIRD CINVEN FUND NO5 15,406,332. 15,406,332.
THOMAS H LEE EQUITY FD V 20,374,597. 20,374,597.
THOMAS H LEE EQUITY FUND IV LP 715,402. 715,402.
TRIDENT III LP 11,628,936. 11,628,936.
TRIDENT IV 935,502. 935,502.
TSG5 MANAGEMENT LLC 22,068. 22,068.
VS + A COMMUNICATIONS PARTNERS 1,936,019. 1,936,019.
WELSH CARSON ANDERSON +STOWE X 5,073,702. 5,073,702.
WELSH CARSON ANDERSON+STOWE IX 8,901,843. 8,901,843.
WICKS COMM + MEDIA PRTNS III 2,279,221. 2,279,221.
COMMINGLED FUNDS
ACADIAN EMERGING MARKETS FUND 50,935,999. 50,935,999.
BLACKROCK FIXED INCOME GLOBAL 195,182,559. 195,182,559.
562005 113
STATEMENT
67