TY 2019 IRS 990 e-File Render
| Category/ Item |
Listed at Cost or FMV |
Book Value |
End of Year Fair Market Value |
| ALTAIR - OH XIII, LLC |
|
11,552 |
869 |
| SALIENT TPP CREDIT FUND |
|
205,457 |
223,134 |
| DFA US CORE EQUITY I |
|
592,458 |
843,580 |
| DFA TAX MNGD US MKT WIDE VAL |
|
323,804 |
779,501 |
| ALTAIR - DSO, LLC |
|
73,818 |
256,602 |
| GOLUB CAPITAL PARTNERS INT'L 9 |
|
2,253,320 |
2,238,455 |
| FORTRESS CREDIT OPPS IV |
|
827,705 |
814,126 |
| FORTRESS CREDIT OPPS V |
|
261,656 |
270,388 |
| FORTRESS LENDING FUND |
|
1,432,230 |
1,423,561 |
| PIMCO INCOME FUND INSTITUTION |
|
7,149,209 |
7,257,489 |
| BRIDGE SENIORS HOUSING & MP LP |
|
1,955,954 |
2,685,940 |
| ALTAIR EUROPEAN REAL ESTATE |
|
790,934 |
536,988 |
| ALTAIR MFO FUND IV GREYSTAR |
|
1,757,368 |
1,952,752 |
| FORTRESS REAL ESTATE OPP II |
|
966,455 |
1,277,536 |
| FORTRESS REAL ESTATE OPP III |
|
367,778 |
224,290 |
| APOLLO EURO CR OFFSHORE UBS76 |
|
0 |
48,987 |
| BRIDGE MF & COMMERCIAL OFFICE |
|
824,609 |
2,009,140 |
| AJ CAPITAL REAL ESTATE FUND II |
|
1,954,833 |
2,286,661 |
| BRIDGE SENIORS HOUSING II |
|
1,341,373 |
1,348,142 |
| GOLUB CAPITAL PARTNERS INTL 11 |
|
308,847 |
330,618 |
| PRIME FINANCE SHORT DURATION 6 |
|
313,836 |
320,071 |
| GRADUATE HOTEL RE FUND |
|
893,343 |
935,929 |
| HENDERSON PARK REAL ESTATE FD |
|
1,229,625 |
1,617,634 |
| TPG RE FINANCE TRUST |
|
2,039,101 |
2,030,181 |
| DFA LARGE COMPANY PORTFOLIO |
|
1,340,747 |
4,545,030 |