| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 1888148.47 EDGBASTON ASIAN EQUITY TRUST FD | FMV | 41,543,090 | 51,814,759 |
| 889313.48 HIGHCLERE INTERNATIONAL INVESTORS SMID FUND | FMV | 20,399,060 | 30,379,660 |
| 33291882 BLACKSTONE REAL ESTATE PARTNERS VII LP | FMV | 33,291,882 | 45,197,613 |
| 35961892.84 CARLYLE REALTY FOREIGN INVESTORS VII-A LP | FMV | 35,961,893 | 39,412,469 |
| 12850642.86 WALTON STREET REAL ESTATE FUND VII | FMV | 12,850,643 | 19,411,431 |
| 6540928.38 WALTON STREET REAL ESTATE FUND VIII | FMV | 6,540,928 | 7,310,827 |
| 40000000 FIERA INTERNATIONAL EQUITY LONG-ONLY FUND LP | FMV | 40,000,000 | 42,892,271 |
| 9758418 BIOPHARMA CREDIT INVESTMENTS IV SARL | FMV | 9,758,418 | 11,368,552 |
| 1800000 LEGACY VENTURE VIII, LLC | FMV | 1,800,000 | 1,672,347 |
| 300000 ACCOLADE PARTNERS VI, L.P. | FMV | 300,000 | 195,518 |
| 1795000 DEERFIELD HEALTHCARE INNOVATIONS FUND LP | FMV | 1,795,000 | 1,707,935 |
| 6000000 DEERFIELD PRIVATE DESIGN FUND IV, L.P. | FMV | 6,000,000 | 6,012,987 |
| 99769160 GENERAL ATLANTIC PARTNERS 93, LP | FMV | 89,587,482 | 110,724,414 |
| 8018134.48 GREEN EQUITY INVESTORS VII, LP | FMV | 8,018,134 | 7,535,784 |
| 24586424.63 INSIGHT VENTURE PARTNERS (CAYMAN) IX | FMV | 24,586,425 | 31,046,309 |
| 14740646 MHR INSTITUTIONAL PARTNERS IV | FMV | 14,740,646 | 12,993,315 |
| 11830024 RAINE PARTNERS II LP | FMV | 11,830,024 | 13,158,256 |
| 4000 SILVER POINT CAP OFFSHORE LTD CLASS SER H -568 FD | FMV | 40,000,000 | 46,932,871 |
| 18884.97 SOROBAN OPPORTUNITIES CAYMAN FUND LTD CLASS A-E/00063 | FMV | 20,000,000 | 26,061,656 |
| 18620.23 STEADFAST INTERNATIONAL LTD CLASS P SERIES 01/2011 FUND | FMV | 2,000,000 | 2,863,047 |
| 210694.61 STEADFAST INTERNATIONAL LTD CLASS R SERIES 01/2011 FUND | FMV | 25,500,000 | 33,291,855 |
| 154726.91 STEADFAST INTERNATIONAL LTD CLASS R SERIES 11/2015 FUND | FMV | 20,000,000 | 23,368,405 |
| 10000 CAMBER CAPITAL OFFSHORE FUND, LTD CL A-1N 2017-04 FD | FMV | 10,000,000 | 10,206,843 |
| 10000 WHALE ROCK FLAGSHIP FUND LTD CL A1 SER 0417 | FMV | 10,000,000 | 11,989,553 |
| 20000000 YORK CREDIT OPPORTUNITIES UNIT TRUST | FMV | 20,000,000 | 23,681,877 |
| 21324.33 TACONIC OPPORTUNITY OFFSHORE CL AA5-NR- SER 1 FUND | FMV | 38,000,000 | 48,552,154 |
| 69580.55 GAM GLOBAL RATES HEDGE USD FUND | FMV | 15,135,219 | 14,985,563 |
| 300000 CEVIAN CAPITAL II LTD USD A -NEW ISSUES ELIGIBLE JULY 2015 SER | FMV | 30,000,000 | 36,303,600 |
| 64.26 KING STR CAP LTD CL S SER 70 | FMV | 5,421 | 11,466 |
| 5640.24 KING STREET CAPITAL LTD - CLASS S SERIES 80 | FMV | 480,703 | 689,462 |
| 110.85 KING STREET CAPITAL LTD CL S SER 131 | FMV | 9,369 | 10,898 |
| 935.8 KING STREET CAPITAL LTD CL S SER 137 | FMV | 79,490 | 93,186 |
| 1909.8 KING STREET CAPITAL LTD CL S SER 161 | FMV | 163,834 | 190,602 |
| 703.78 KING STREET CAPITAL LTD CL S SER 168 | FMV | 60,375 | 70,143 |
| 1377.91 KING STREET CAPITAL LTD CL S SER 175 | FMV | 118,206 | 137,452 |
| 11550.78 KING STREET CAPITAL LTD CL S SER 60 | FMV | 1,085,387 | 1,502,640 |
| 506.04 KING STREET CAPITAL LTD CL S SER 65 | FMV | 43,568 | 6,353 |
| 2727.01 KING STREET CAPITAL LTD CL S SER 95 FD | FMV | 245,572 | 278,525 |
| 276743.38 KING STREET CAPITAL LTD CLASS A SER 1 | FMV | 41,926,324 | 49,449,393 |
| 1717.97 KING STREET CAPITAL LTD CLASS S SER 101 | FMV | 154,185 | 161,763 |
| 2388.47 KING STREET CAPITAL LTD CLASS S SER 113 | FMV | 212,020 | 273,256 |
| 2926.23 KING STREET CAPITAL LTD CLASS S SER 119 | FMV | 252,894 | 289,108 |
| 57.31 KING STREET CAPITAL LTD CLASS S SER 107 | FMV | 5,087 | 5,590 |
| 649.47 KING STREET CAPITAL LTD CLASS S SER 90 | FMV | 56,949 | 81,868 |
| 428.28 KING STREET CAPTIAL LTD CL S SER 125 FUND | FMV | 36,532 | 42,318 |
| 234.2 KING STREET CAPTIAL LTD CL S SER 75 FUND | FMV | 19,786 | 3,035 |
| 520.38 KING STREET CAPTIAL LTD CL S SER 85 FUND | FMV | 44,298 | 138,030 |
| 200000 REDWOOD OFFHSORE LTD CL A SER 166 FUND | FMV | 20,000,000 | 25,126,000 |
| 263113.68 MW EUREKA CL B2 USD SHARES FUND | FMV | 37,500,000 | 51,242,205 |
| 30000000 HIGHFIELDS CAPITAL IV | FMV | 30,000,000 | 34,171,300 |
| 336908.51 DAVIDSON KEMPNER IL (BVI) CL C TRANCHE 3 01 JAN 16 | FMV | 35,000,000 | 44,666,522 |
| 44493.96 SAMLYN OFFSHORE LTD CL A1 SUB-CL 3 SER 372 FD | FMV | 45,000,000 | 53,932,439 |