| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CONTRARIAN FUND (SEE FORM 8621) | 305,217 | 305,217 | |
| WHIPPORWILL DIST OPPTY (SEE FORM 8621) | 49,032 | 49,032 | |
| OLD KINGS CAPITAL | 883,558 | 883,558 | |
| TPG MARKET | 455 | 455 | |
| LIGHTHOUSE GLOBAL(SEE FORM 8621) | 245,128 | 245,128 | |
| MARATHON EC OPPTY FD III(SEE FORM 8621) | 126,098 | 126,098 | |
| SUMMIT PARTNERS GROWTH EQUITY FUND | -11,979 | -11,979 | |
| EJF TRUST | 84,350 | 84,350 |