TY 2016 IRS 990 e-File Render
| Description |
Revenue And Expenses Per Books |
Net Investment Income |
Adjusted Net Income |
| BIOPHARMA CREDIT INVESTMENTS IV |
153,000 |
153,000 |
153,000 |
| BREP VII |
1,874,829 |
2,202,840 |
1,874,829 |
| CARLYE REALTY FOREIGN INVESTORS VII-A LP |
137,567 |
1,101,135 |
137,567 |
| DARUMA GINKGO FUND LP |
0 |
-103,615 |
0 |
| DEERFIELD HEALTHCARE INNOVATIONS FUND LP |
0 |
-158,889 |
0 |
| DEERFIELD PRIVATE DESIGN FUND IV LP |
0 |
-7,913 |
0 |
| DW CATALYST OFFSHORE FUND, LTD. |
-1,169 |
190,288 |
-1,169 |
| EDGBASTON ASIAN EQUITY TRUST FD |
-75,926 |
1,964,653 |
-75,926 |
| GENERAL ATLANTIC |
485,670 |
1,101,160 |
485,670 |
| HIGHCLERE INTERNATIONAL INVESTORS SMID FUND |
-11,294 |
538,306 |
-11,294 |
| HIGHFIELDS CAPITAL IV LP |
0 |
59,078 |
0 |
| INSIGHT VENTURE PARTNERS (CAYMAN) IX, LP |
-13,362 |
-566,488 |
-13,362 |
| IP IV AIV LP (MHR) |
0 |
-217,571 |
0 |
| IP IV AIV LP - YOST UNBLOCKED SERIES (MHR) |
0 |
3,891 |
0 |
| LEGACY VENTURE VIII LLC |
0 |
-59,798 |
0 |
| MANIKAY OFFSHORE LTD |
150 |
150 |
150 |
| MHR INSTITUTIONAL PARTNERS IV LP |
101,585 |
-303,661 |
101,585 |
| MIURA GLOBAL LTD |
181 |
181 |
181 |
| RAINE PARTNERS II - AIV 2 LP |
117,054 |
201,631 |
117,054 |
| RAINE PARTNERS II LP |
0 |
-307,328 |
0 |
| SOUTHPAW CREDIT OPPORTUNITY (FTE) LTD. |
132 |
132 |
132 |
| WALTON STREET REAL ESTATE FUND VII-Q LP |
265,143 |
221,981 |
265,143 |
| WALTON STREET REAL ESTATE FUND VIII LP |
0 |
0 |
0 |
| MISC. INTEREST INCOME |
836 |
836 |
836 |
| RESTRUCTURING EXPENSES |
0 |
-1,169 |
0 |
| REBATE INCOME |
79,970 |
79,970 |
79,970 |
| FOREIGN EXCHANGE LOSS |
-121,838 |
-121,838 |
-121,838 |
| TENANT IMPROVEMENT |
1,765,702 |
|
1,765,702 |
| UBTI FROM PARTNERSHIP K-1S |
4,478,977 |
|
4,478,977 |
| LESS: K-1 UBTI REFLECTED FOR NET INV INC BUT NOT FOR BOOK |
-4,478,977 |
|
-4,478,977 |