TY 2017 IRS 990 e-File Render
Category/ Item |
Listed at Cost or FMV |
Book Value |
End of Year Fair Market Value |
AKO LIMITED FUND |
FMV |
2,719,957 |
2,719,957 |
BAY RESOURCE PARTNERS |
FMV |
2,267,841 |
2,267,841 |
TRIAN PARTNERS, LTD. |
FMV |
4,321,480 |
4,321,480 |
WHITE ELM CAPITAL OFFSHORE |
FMV |
2,672,766 |
2,672,766 |
CARAVEL FUND (OFFSHORE) LTD |
FMV |
52,791 |
52,791 |
GLOBAL EVENT PARTNERS |
FMV |
3,108,977 |
3,108,977 |
CFM STRATUS FUND, LTD. |
FMV |
6,985 |
6,985 |
OZ ASIA OVERSEAS, LTD. |
FMV |
53,583 |
53,583 |
KINGSTOWN PARTNERS OFFSHORE |
FMV |
2,907,941 |
2,907,941 |
TACONIC OPPORTUNITY OFFSHORE |
FMV |
2,278,569 |
2,278,569 |
FARALLON CAPITAL |
FMV |
4,273,824 |
4,273,824 |
AG SUPER FUND INT'L LTD |
FMV |
3,318,446 |
3,318,446 |
AG CAPITAL RECOVERY VII HOLDINGS |
FMV |
537,451 |
537,451 |
BLACKSTONE TACTICAL OPPS FUND |
FMV |
1,625,202 |
1,625,202 |
FORWARD VENTURES IV |
FMV |
783,865 |
783,865 |
GREENSPRING GLOBAL PARTNERS V-B |
FMV |
2,813,490 |
2,813,490 |
GREENSPRING GLOBAL PARTNERS VII-B |
FMV |
1,307,469 |
1,307,469 |
POMONA CAPITAL |
FMV |
78,243 |
78,243 |
VARDE FUND XII |
FMV |
942,108 |
942,108 |
VIVO VENTURES FUND |
FMV |
595,284 |
595,284 |
VIVO CAPITAL VIII |
FMV |
754,222 |
754,222 |
WAVE EQUITY FUND |
FMV |
1,038,068 |
1,038,068 |
3G NATURAL RESOURCES |
FMV |
2,358,965 |
2,358,965 |
AG SECURITY ASSET RECOVERY |
FMV |
296,795 |
296,795 |
CANYON LAUREL INVESTMENT FUND |
FMV |
501,791 |
501,791 |
FOLIUM CAPITAL AGRICULTURE FUND |
FMV |
138,047 |
138,047 |
FOLIUM CAPITAL TIMBER FUND |
FMV |
42,153 |
42,153 |
Q-BLK REAL ASSETS LP |
FMV |
429,013 |
429,013 |
WHITEHALL PRTSHP |
FMV |
31,762 |
31,762 |
UBS TRUMBULL PROPERTY |
FMV |
1,855,534 |
1,855,534 |
D.E. SHAW THRU CONWAY |
FMV |
194,059 |
194,059 |
DE SHAW - DIRECT INVESTMENT |
FMV |
3,888,753 |
3,888,753 |
CRC CR.FUND CLASS I SER 7 |
FMV |
2,389,697 |
2,389,697 |
CRC CR.FUND CLASS S SER 7L |
FMV |
71,807 |
71,807 |
INVESTMENTS IN TRANSIT |
FMV |
7,000,000 |
7,000,000 |