TY 2016 IRS 990 e-File Render
| Category/ Item |
Listed at Cost or FMV |
Book Value |
End of Year Fair Market Value |
| WHITEHALL PARALLEL REAL ESTATE LP |
FMV |
31,249 |
31,249 |
| FORWARD VENTURES IV, LP |
FMV |
138,770 |
138,770 |
| POMONA CAPITAL V, LP |
FMV |
114,069 |
114,069 |
| q-BLK real assets lp |
FMV |
1,114,009 |
1,114,009 |
| OZ ASIA OVERSEAS, LTD. |
FMV |
44,663 |
44,663 |
| AVENUE EUROPE FUND |
FMV |
14,741 |
14,741 |
| D.E. SHAW COMPOSITE INTERNATIONAL FUND |
FMV |
4,175,889 |
4,175,889 |
| T STRATUS FUND, LTD. |
FMV |
7,017 |
7,017 |
| TRIAN PARTNERS, LTD. |
FMV |
4,164,702 |
4,164,702 |
| CRC GLOBAL STRUCTURED CR FUND |
FMV |
2,339,039 |
2,339,039 |
| WHITE ELM CAPITAL OFFSHORE |
FMV |
3,416,113 |
3,416,113 |
| FARALLON - FCOI II HOLDINGS, L.P. |
FMV |
0 |
0 |
| AKO FUND |
FMV |
3,563,079 |
3,563,079 |
| farallon capital |
FMV |
3,917,822 |
3,917,822 |
| bay resource partners |
FMV |
4,394,183 |
4,394,183 |
| york investment ltd. |
FMV |
3,058,299 |
3,058,299 |
| Passport Offshore |
FMV |
246 |
246 |
| greenspring |
FMV |
3,416,021 |
3,416,021 |
| vivo ventures fund |
FMV |
995,711 |
995,711 |
| Discovery Global Opportunity |
FMV |
4,052,461 |
4,052,461 |
| AG Super Fund International, Ltd. |
FMV |
3,255,034 |
3,255,034 |
| Kingstown Offshore Ltd |
FMV |
3,345,720 |
3,345,720 |
| AG Securitized Asset Recovery |
FMV |
645,415 |
645,415 |
| THE CARAVEL FUND(OFFSHORE) LTD |
FMV |
2,051,063 |
2,051,063 |
| Owl Creek Overseas Fund, Ltd |
FMV |
2,882,000 |
2,882,000 |
| TACONIC OPP OFFSHORE FUND LTD |
FMV |
3,102,138 |
3,102,138 |
| UBS TRUMBULL PROPERTY |
FMV |
1,814,571 |
1,814,571 |
| AG CAPITAL RECOVERY VIII |
FMV |
535,950 |
535,950 |
| GREENSPRING GLOBAL VII-B |
FMV |
694,155 |
694,155 |
| WAVE EQUITY FUND |
FMV |
783,029 |
783,029 |
| VIVO CAPITAL VIII |
FMV |
452,715 |
452,715 |
| BLACKSTONE TACTICAL OPPS FUND |
FMV |
1,102,050 |
1,102,050 |
| VARDE FUND XII |
FMV |
471,080 |
471,080 |
| 3G NATURAL RESOURCES OFFSHORE |
FMV |
2,351,670 |
2,351,670 |