TY 2020 IRS 990 e-File Render
| Category/ Item |
Listed at Cost or FMV |
Book Value |
End of Year Fair Market Value |
| ALTAIR - OH XIII, LLC |
|
0 |
643 |
| SALIENT TPP CREDIT FUND |
|
0 |
12,465 |
| DFA US CORE EQUITY I |
|
605,674 |
982,055 |
| DFA TAX MNGD US MKT WIDE VAL |
|
0 |
0 |
| ALTAIR - DSO, LLC |
|
40,457 |
201,223 |
| GOLUB CAPITAL PARTNERS INT'L 9 |
|
1,919,407 |
2,187,500 |
| FORTRESS CREDIT OPPS IV |
|
720,092 |
747,595 |
| FORTRESS CREDIT OPPS V |
|
712,678 |
789,561 |
| FORTRESS LENDING FUND |
|
1,870,570 |
1,838,262 |
| PIMCO INCOME FUND INSTITUTION |
|
5,015,998 |
5,354,080 |
| BRIDGE SENIORS HOUSING & MP LP |
|
2,118,356 |
2,726,916 |
| ALTAIR EUROPEAN REAL ESTATE |
|
742,412 |
506,459 |
| ALTAIR MFO FUND IV GREYSTAR |
|
410,060 |
830,255 |
| FORTRESS REAL ESTATE OPP II |
|
411,132 |
860,590 |
| FORTRESS REAL ESTATE OPP III |
|
330,173 |
176,198 |
| APOLLO EURO CR OFFSHORE UBS76 |
|
0 |
25,323 |
| BRIDGE MF & COMMERCIAL OFFICE |
|
1,224,583 |
1,543,477 |
| AJ CAPITAL REAL ESTATE FUND II |
|
0 |
1,599,688 |
| BRIDGE SENIORS HOUSING II |
|
1,306,729 |
1,362,238 |
| GOLUB CAPITAL PARTNERS INTL 11 |
|
282,447 |
335,893 |
| PRIME FINANCE SHORT DURATION 6 |
|
600,544 |
576,107 |
| GRADUATE HOTEL RE FUND |
|
3,019,687 |
1,535,051 |
| HENDERSON PARK REAL ESTATE FD |
|
1,655,923 |
2,306,448 |
| TPG RE FINANCE TRUST |
|
0 |
0 |
| DFA LARGE COMPANY PORTFOLIO |
|
2,554,386 |
4,113,563 |
| BRIDGE MF & CF III |
|
286,467 |
1,964,242 |
| FP CREDIT PARTNERS |
|
377,154 |
384,992 |
| SUNNOVA ENERGY INTERNATIONAL |
|
22,512 |
61,648 |