TY 2018 IRS 990 e-File Render
| Category/ Item |
Listed at Cost or FMV |
Book Value |
End of Year Fair Market Value |
| SAMLYN OFFSHORE FUND CL 3 S433 |
AT COST |
915,911 |
1,708,676 |
| NEW PROVIDENCE HOLDINGS |
AT COST |
15,421,478 |
18,313,261 |
| BLUE RIDGE PARTNERS-SIDE FUND |
AT COST |
34,029 |
28,291 |
| COATUE OFFSHORE |
AT COST |
2,000,000 |
2,690,716 |
| MGG SF EVERGREEN UNLEVERED |
AT COST |
1,520,884 |
1,504,060 |
| HERON INCOME FUND LP |
AT COST |
449,629 |
438,226 |
| AG DLI II LP |
AT COST |
1,359,939 |
1,400,921 |
| COVISION OFFSHORE FUND LTD |
AT COST |
1,500,000 |
1,485,075 |
| LIGHTHOUSE INDIA FUND III LTD |
AT COST |
139,759 |
137,709 |