| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| BAIN CAPITAL FD VII&VIII | 55 | 55 | |
| GOLDEN GATE OPPORTUNITY | -34,024 | -34,024 | |
| GS MEZZANINE LLP | -17 | -17 | |
| NEW ENTERPRISE FUND II | -7,889 | -7,889 | |
| NORTHGATE PRIVATE EQUITY | -16 | -16 | |
| NORTHGATE VENTURE PTR II | -143 | -143 | |
| UNIVERSITY TECH VENTURES | -6 | -6 |