AG REALTY VALUE FUND X, LP |
FMV |
1,440,475 |
1,440,475 |
DAVIDSON KEMPNER INSTITUTIONAL PARTNERS, LP |
FMV |
2,108,163 |
2,108,163 |
DRAKE |
FMV |
11,047,937 |
11,047,937 |
DRUM SPECIAL SITUATIONS PARTNERS IV LP |
FMV |
768,405 |
768,405 |
FIDELITY US BOND INDEX FUND |
FMV |
5,933,468 |
5,933,468 |
FPA CRESCENT |
FMV |
1,650,454 |
1,650,454 |
GOVERNORS LANE OFFSHORE FUND, LTD |
FMV |
2,447,449 |
2,447,449 |
GREENSPRING GLOBAL PARTNERS IX LP |
FMV |
1,733,361 |
1,733,361 |
GREENSPRING GLOBAL PARTNERS VIII LP |
FMV |
1,809,115 |
1,809,115 |
GREENSPRING GLOBAL PARTNERS X LP |
FMV |
445,350 |
445,350 |
IRONSIDE PARTNERSHIP FUND |
FMV |
889,813 |
889,813 |
LAKEWOOD CAPITAL OFFSHORE FUND, LTD |
FMV |
2,645,919 |
2,645,919 |
LANDMARK EQUITY PARTNERS XVI LP |
FMV |
903,289 |
903,289 |
NEWBURY EQUITY PARTNERS V |
FMV |
364,602 |
364,602 |
MB GLOBAL SPECIAL OPPORTUNITIES FUND I |
FMV |
177,279 |
177,279 |
RCP FUND XI |
FMV |
2,215,162 |
2,215,162 |
RCP FUND XII |
FMV |
1,706,395 |
1,706,395 |
RIVERSIDE CAPITAL APPRECIATION FUND VII-A, LP |
FMV |
1,035,531 |
1,035,531 |
SEAPORT GLOBAL PROPERTY SECURITIES FUND, L.P (AEW) |
FMV |
7,604,009 |
7,604,009 |
SILCHESTER |
FMV |
13,276,443 |
13,276,443 |
SOUTHPOINT QUALIFIED OFFSHORE FUND, LTD |
FMV |
2,349,700 |
2,349,700 |
SSGA 500 INDEX |
FMV |
25,132,511 |
25,132,511 |
SSGA CUSTOM REAL ASSET |
FMV |
7,503,147 |
7,503,147 |
THE RESOLUTE FUND IV, L.P |
FMV |
1,807,641 |
1,807,641 |
THE RESOLUTE FUND V, L.P |
FMV |
585,062 |
585,062 |
VANGUARD INT GOVT BOND INDEX |
FMV |
2,054,854 |
2,054,854 |
VANGUARD INTERMEDIATE |
FMV |
4,526,295 |
4,526,295 |
VARDE CREDIT PARTNERS (OFFSHORE), LTD |
FMV |
2,316,265 |
2,316,265 |
WELLINGTON EMERGING MARKETS LOCAL EQUITY (2) |
FMV |
2,604,749 |
2,604,749 |
WELLINGTON SMID CAP RESEARCH EQUITY |
FMV |
5,531,022 |
5,531,022 |
WHI REAL ESTATE |
FMV |
557,724 |
557,724 |
WNY IMPACT FUND |
FMV |
865,513 |
865,513 |