| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 39111445 BLACKSTONE REAL ESTATE PARTNERS VII LP | FMV | 39,111,445 | 51,532,261 |
| 4521631 CARLYLE REALTY FOREIGN INVESTORS VII-A LP | FMV | 4,521,631 | 3,781,956 |
| 13327046.73 WALTON STREET REAL ESTATE FUND VII | FMV | 13,327,047 | 15,981,684 |
| 33418562 GENERAL ATLANTIC PARTNERS 93, LP | FMV | 33,418,562 | 36,592,984 |
| 4500000 MHR INSTITUTIONAL PARTNERS IV | FMV | 4,500,000 | 4,559,313 |
| 4322217 RAINE PARTNERS II LP | FMV | 4,322,217 | 3,938,166 |
| 31833.9 CF MANIKAY OFFSHORE LTD CL B2N SER 0414 NOT NI ELIGIBLE NOT DI E | FMV | 30,000,000 | 32,934,555 |
| 44668.79 CF SEMINOLE OFFSHORE LTD CLASS A SERIES ONE FD | FMV | 35,000,000 | 36,714,002 |
| 213066.47 CF SOUTHPAW CREDIT OPPORTUNITY(FTE) LTD. CL C -NON NEW ISSUE SER | FMV | 30,000,000 | 32,951,007 |
| 18620.23 CF STEADFAST INTERNATIONAL LTD CLASS P SERIES 01/2011 FUND | FMV | 2,000,000 | 2,536,262 |
| 81792.9 CF STEADFAST INTERNATIONAL LTD CLASS R SERIES 01/2014 FUND | FMV | 10,000,000 | 11,203,991 |
| 56561.09 CF STEADFAST INTERNATIONAL LTD CLASS R SERIES 07/2014 FUND | FMV | 7,500,000 | 7,741,516 |
| 35000000 BREVAN HOWARD CREDIT CATALYSTS FUND | FMV | 35,000,000 | 34,431,553 |
| 21371.58 CF CONATUS CAPITAL OVERSEAS LTD CL A SUBCL 1 SER JAN 2008FD | FMV | 24,000,000 | 29,021,751 |
| 20000 CF MIURA GLOBAL LTD CL BB II SERIES 04 14 FUND | FMV | 20,000,000 | 20,326,832 |
| 74012.5 CF STEADFAST INTERNATIONAL LTD CLASS R SERIES 01/2011 FUND | FMV | 8,000,000 | 10,258,873 |
| 14000 CT CONATUS CAPITAL OVERSEAS LTD CL A SUBCLASS 1 SER JAN 2014 | FMV | 14,000,000 | 13,710,200 |
| 32500000 DARUMA GINKGO FUND LP | FMV | 32,500,000 | 40,237,276 |
| 20000000 YORK CREDIT OPPORTUNITIES UNIT TRUST | FMV | 20,000,000 | 21,933,385 |
| 137934.02 CF GAM GLOBAL RATES HEDGE USD FUND | FMV | 30,000,000 | 31,389,279 |
| 754.65 CF KING STR CAP CL S SER 56 FD | FMV | 68,129 | 81,968 |
| 1922.45 CF KING STR CAP LTD CL S SER 70 | FMV | 162,184 | 191,119 |
| 999.26 CF KING STREET CAP LTD CL S SER 53 FUND | FMV | 99,926 | 129,754 |
| 6358.88 CF KING STREET CAPITAL LTD - CLASS S SERIES 80 | FMV | 541,950 | 634,242 |
| 7295.65 CF KING STREET CAPITAL LTD CL S SER 60 | FMV | 656,053 | 780,065 |
| 1089.52 CF KING STREET CAPITAL LTD CL S SER 65 | FMV | 93,802 | 105,760 |
| 163387.82 CF KING STREET CAPITAL LTD CLASS A SER 1 | FMV | 23,284,730 | 27,105,353 |
| 504.35 CF KING STREET CAPTIAL LTD CL S SER 75 FUND | FMV | 42,610 | 50,514 |
| 594.58 CF KING STREET CAPTIAL LTD CL S SER 85 FUND | FMV | 50,615 | 59,382 |
| 200000 CF REDWOOD OFFHSORE LTD CL A SER 166 FUND | FMV | 20,000,000 | 20,510,380 |
| 21324.33 CF TACONIC OPPORTUNITY OFFSHORE CL AA-NR-SER 1 FUND | FMV | 38,000,000 | 42,898,447 |
| 75000 CF THIRD POINT OFFSHORE LTD CLASS F SERIES 29 FUND | FMV | 7,500,000 | 7,425,750 |
| 73894.85 CF THIRD POINT OFFSHORE LTD CLASS F - 1 FUND | FMV | 18,532,430 | 24,339,486 |
| 203578.24 CF MW EUREKA CL B2 USD SHARES FUND | FMV | 27,500,000 | 31,277,944 |
| 250000 CF DAVIDSON KEMPNER IL (BVI) CL C TRANCHE 3 01JAN 13 | FMV | 25,000,000 | 28,765,881 |
| 35000 CF SAMLYN OFFSHORE LTD CL A1 SUB-CL 3 SER 372 FD | FMV | 35,000,000 | 37,237,271 |
| 1508159.5 CF EDGBASTON ASIAN EQUITY TRUST FD | FMV | 33,178,873 | 34,253,771 |
| 2358230.62 CF WTC CTF DIH FD | FMV | 35,526,909 | 29,666,541 |
| 916314.11 CF HIGHCLERE INTERNATIONAL INVESTORS SMID FUND | FMV | 21,022,422 | 21,379,716 |