Annual financial disclosure for 2009, filed May 15, 2009. Includes 111 assets.
| Asset | Value |
|---|---|
City National Bank Beverly Hills, CA, US | $250,001 - $500,000 |
Citibank New York, NY, US | $50,001 - $100,000 |
UBS Bank USA Deposit Washington, DC, US | $15,001 - $50,000 |
Washington DC Deposit Washington, DC, US | $15,001 - $50,000 |
| $5,000,001 - $25,000,000 |
| $25,000,001 - $50,000,000 |
| $50,000,001 - $100,000,000 |
| N/A |
Putnam Int'l Growth Cl A Fund | $100,001 - $250,000 |
Fidelity CA Municipal MMF | $1,001 - $15,000 |
Sidney Harman 1987 Revocable Trust Managed Accounts | N/A |
Sidney Harman Community Trust Managed Accounts | N/A |
Sidney Harman Charitable Remainder Unitrust Managed Accounts | N/A |
Harman 25 Year Grantor Income Trust Managed Accounts | N/A |
The Lakes Descendants Trust | $1,000,001 - $5,000,000 |
Archon Core Plus RE Fund 2005 LP | $1,000,001 - $5,000,000 |
JP Morgan Trust Fund II LP | $1,000,001 - $5,000,000 |
JBG Investment Fund II LP | $100,001 - $250,000 |
JBG Investment Fund V LLC | $1,000,001 - $5,000,000 |
Seabody Hill RE Partners LLC | $15,001 - $50,000 |
Angeles Absolute Return Fund LP - Qualified Purchaser Fund | $250,001 - $500,000 |
GSO Capital Partners 2006 LP | $250,001 - $500,000 |
Greenbriar Equity Funds LP | $500,001 - $1,000,000 |
Greyrock Partners LP | $500,001 - $1,000,000 |
Kendall Global Resource LP - Trader in Hedge Fund Positions | $5,000,001 - $25,000,000 |
MAN-AHL Diversified LP - Trader in Hedge Fund Positions | $1,000,001 - $5,000,000 |
MatlinPatterson Global Opportunities Partners LP - Motion Pictures and Television Company | $5,000,001 - $25,000,000 |
O'Connor Global Multi Strategy Alpha Master Ltd. | $1,000,001 - $5,000,000 |
Select Equity Investments in Hedge Fund LP | $1,001 - $15,000 |
Patoric Private Investment Club II LP | $15,001 - $50,000 |
Pine Brook Capital Partners Investment | $100,001 - $250,000 |
Premier Pacific Vineyards LP | $100,001 - $250,000 |
Rhone Partners LP | $15,001 - $50,000 |
Rhone Partners III LP | $500,001 - $1,000,000 |
Rhone Partners III LP | $1,000,001 - $5,000,000 |
Sutter Investment Fund LLC | $1,000,001 - $5,000,000 |
Stone Point Multi-Strategy Access Fund LLC | $1,000,001 - $5,000,000 |
Selectvest ARV LP | $1,000,001 - $5,000,000 |
Select Equity Plus 2X LP | $1,000,001 - $5,000,000 |
Taconic Capital Partners LP | $1,000,001 - $5,000,000 |
TWCP Founders' Circle (QP) | $100,001 - $250,000 |
UBS Credit Recovery Fund LP | $500,001 - $1,000,000 |
IRA Rollover - UBS Bank USA Deposit Account | $1,001 - $15,000 |
IRA Rollover - UBS Select Prime Investor Fund | $250,001 - $500,000 |
Archon Core Plus Real Estate Fund 2005 LP | N/A |
Interdynamics Holdings Inc | $50,001 - $100,000 |
iMDs Holdings Corp | $50,001 - $100,000 |
Renaissance Mark Holdings Corp | $1,001 - $15,000 |
Priority Solutions Inc | $15,001 - $50,000 |
Sermatech Intl Holdings Corp | $100,001 - $250,000 |
Velsicol Holdings Corp | $50,001 - $100,000 |
Vertellus Specialties Inc | $15,001 - $50,000 |
Pike Center Shopping Center-Retail Maryland, US | N/A |
5630 Fishers Lane-Office Maryland, US | N/A |
11503 Rockville Pike-Retail Rockville, Maryland, US | N/A |
Rockville Hilton-Hotel Rockville, Maryland, US | N/A |
Town Square @ Millbrook-Residential Virginia, US | N/A |
Reston Square Office Virginia, US | N/A |
The Westin Reston Heights-Hotel Virginia, US | N/A |
Hyatt Fair Lakes-Hotel Virginia, US | N/A |
JP Morgan TR 1 CA Tax Exempt MMF | $100,001 - $250,000 |
| $50,001 - $100,000 |
| $50,001 - $100,000 |
| $15,001 - $50,000 |
Castle Advisors Hedge Fund | $500,001 - $1,000,000 |
Capital Q Restaurants LLC | $100,001 - $250,000 |
CA State GO 10/1/92 California, US | $1,001 - $15,000 |
CA State Var Purp TCRS California, US | $1,001 - $15,000 |
CA State Pub Wks Brd Lse 8/1/93 California, US | $1,001 - $15,000 |
Loomis CA Un Sch Dist G/O Loomis, CA, US | $15,001 - $50,000 |
LA CO CA Met Transn Sls Tx Los Angeles County, CA, US | $1,001 - $15,000 |
Metropolitan WTR Dist So CA Wtrwks Southern California, US | $1,001 - $15,000 |
Montebello CA Cmnty Redev Agcy 6/1/97 Montebello, CA, US | $15,001 - $50,000 |
New Haven CA USD California, US | $100,001 - $250,000 |
Pleasanton CA USD 8/1/95 Pleasanton, CA, US | $1,001 - $15,000 |
Porterville CA CRFS Partn Swr Sys Porterville, CA, US | $1,001 - $15,000 |
Sacramento CA MUD Elec Rev Sacramento, CA, US | $1,001 - $15,000 |
Saddleback Vy USD California, US | $1,001 - $15,000 |
San Rafael CA Redev Agcy Tax San Rafael, CA, US | $15,001 - $50,000 |
Santa Clara Vy CA Wtr Dist Santa Clara Valley, CA, US | $15,001 - $50,000 |
Santa Rosa CA Hosp Rev Santa Rosa, CA, US | $1,001 - $15,000 |
Turlock CA Irr Dist Rev Turlock, CA, US | $1,001 - $15,000 |
Savaria Corporation | $1 - $1,000 |
Peregrine Semiconductor Corporation | $1,001 - $15,000 |
Castlerigg Partners | $50,001 - $100,000 |
OZ Asia | $15,001 - $50,000 |
Perry Partners | $50,001 - $100,000 |
Elliott Associates | $100,001 - $250,000 |
Selectinvest Event Driven Fund | $15,001 - $50,000 |
Atticus European | $1,001 - $15,000 |
Canyon Balance Equity | $15,001 - $50,000 |
Cerberus Partners | $100,001 - $250,000 |
Silver Point | $15,001 - $50,000 |
Styx Partners | $100,001 - $250,000 |
King Street Capital | $50,001 - $100,000 |
Golden Tree Master | $50,001 - $100,000 |
Columbus Hill | $50,001 - $100,000 |
Selectinvest Focused Recovery Fund | $50,001 - $100,000 |
Platinum Grove Contingent Capital | $15,001 - $50,000 |
Capula Global Relative Value | $15,001 - $50,000 |
Blue Crest Capital | $100,001 - $250,000 |
Vicis Capital | $100,001 - $250,000 |
Ionic Capital | $100,001 - $250,000 |
DE Shaw Oculus Fund | $100,001 - $250,000 |
Marathon Real Estate | $50,001 - $100,000 |
Drawbridge Global | $50,001 - $100,000 |
Weiss Multistrategy Partners | $50,001 - $100,000 |
Selectinvest Global Resources Fund | $15,001 - $50,000 |
The Drake Global Opportunities Fund | $15,001 - $50,000 |
Boronia Diversified Fund | $15,001 - $50,000 |
Cash | $500,001 - $1,000,000 |
