| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DUE FROM BLUE OWL GP STAKES III OFFSHORE INVESTORS LP | 3,523 | 4,039 | 4,039 |
| DUE FROM MATTERHORN CAPITAL | 0 | 37,858 | 37,858 |
| DUE FROM CITADEL KENSINGTON GLOBAL STRATEGIES FUND | 4,044,124 | 4,044,124 |