990-PF - The Getty

THE J. PAUL GETTY TRUST 95-1790021
FORM 990PF, PART II - OTHER INVESTMENTS
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DESCRIPTION
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KL4408 1639
ENDING
BOOK VALUE
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ENDING
FMV
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SILVER POINT CAPITAL LP 91,513,597. 91,513,597.
SUN CAPITAL SECURITIES FUND 15,267,985. 15,267,985.
TCW CRESCENT MEZZ PRTNRS III 3,976,915. 3,976,915.
TCW CRESCENT MEZZANINE 31,984,814. 31,984,814.
THE PRIVATVARDE FUND LP 35,120,530. 35,120,530.
THE VARDE FUND VIII 14,408,760. 14,408,760.
WHIPPOORWILL DIST OPP FUND LP 30,391,370. 30,391,370.
HEDGE FUNDS
ABRAMS CAPITAL PARTNERS II LP 55,558,586. 55,558,586.
ADAGE 231,547,725. 231,547,725.
BLACK BEAR OFFSHORE 63,528,862. 63,528,862.
BROOKSIDE CAYMAN LTD 13,694,247. 13,694,247.
CF HIGH FIELDS CAP LTD 101,731,438. 101,731,438.
CONVEXITY CAPITAL OFFSHORE LP 58,499,090. 58,499,090.
DAVIDSON KEMPNER INST PRTNR 87,688,081. 87,688,081.
ELLIOT INTERNATIONAL LTD 75,284,181. 75,284,181.
ENDEAVOUR CAPITAL 21,391,634. 21,391,634.
FARALLON CAPITAL INST PARTNERS 93,697,963. 93,697,963.
FIR TREE INTERNATIONAL VAL FD 983,691. 983,691.
FIR TREE INTL VALUE FD LTD 94,330,067. 94,330,067.
FIR TREE INTNATL FD LTD 522,185. 522,185.
GREENLIGHT CAPITAL OFFSHORE LT 2,020,227. 2,020,227.
GREENLIGNT CAPITAL OFFSHORE LT 4,171,377. 4,171,377.
H.I.G. BRIGHTPOINT CAPITAL 21,099,496. 21,099,496.
INTREPID CAPITAL FUND 24,181,750. 24,181,750.
JL PARTNERS 89,995,956. 89,995,956.
LONE PINON 13,338,663. 13,338,663.
MILLGATE INTERNATIONAL LTD 55,797,092. 55,797,092.
NORTH SOUND LEGACY INTL 60,351,285. 60,351,285.
562005 115
STATEMENT
69