TY 2022 IRS 990 e-File Render
| Category/ Item |
Listed at Cost or FMV |
Book Value |
End of Year Fair Market Value |
| AJ CAPITAL REAL ESTATE FUND II |
|
3,383,463 |
3,532,560 |
| ALTAIR - DSO, LLC |
|
63,875 |
109,705 |
| ALTAIR EUROPEAN REAL ESTATE |
|
659,097 |
261,041 |
| ALTAIR MFO FUND IV (GREYSTAR) |
|
143,974 |
11,965 |
| BRIDGE MF & COMMERC OFFICE III |
|
0 |
885,031 |
| BRIDGE MULTIFAMILY FUND IV |
|
1,875,591 |
4,010,062 |
| BRIDGE SENIORS HOUSING & MP LP |
|
2,394,624 |
2,142,220 |
| BRIDGE SENIORS HOUSING CO II |
|
1,383,452 |
1,332,165 |
| FORTRESS CREDIT OPPS IV |
|
557,437 |
564,469 |
| FORTRESS CREDIT OPPS V |
|
736,198 |
843,093 |
| FORTRESS LENDING FUND |
|
1,620,135 |
1,711,356 |
| FORTRESS LENDING FUND II |
|
1,476,053 |
1,449,978 |
| FORTRESS REAL ESTATE OPP II |
|
629,707 |
621,449 |
| FORTRESS REAL ESTATE OPP III |
|
808,147 |
920,088 |
| FP CREDIT PARTNERS |
|
1,212,141 |
1,234,457 |
| GOLUB CAPITAL PARTNERS INTL 9 |
|
744,363 |
2,235,624 |
| GOLUB CAPITAL PARTNERS INTL 11 |
|
222,895 |
325,792 |
| HENDERSON PARK REAL ESTATE FD |
|
1,890,309 |
2,825,282 |
| OAK STREET REAL ESTATE CAPITAL |
|
1,893,391 |
2,081,305 |
| PA SECONDARY FUND VI (CAYMAN) |
|
705,921 |
1,428,045 |
| PRIME FIN SHORT DURATION VI |
|
283,644 |
266,830 |
| APOLLO EUROPE CREDIT OFFSHORE |
|
0 |
20,809 |
| DFA US CORE EQUITY I |
|
696,653 |
1,064,516 |
| DFA US LARGE CO PORTFOLIO |
|
1,798,116 |
4,327,626 |
| PIMCO INCOME FD INSTITUTIONAL |
|
0 |
0 |
| PIMCO SHORT ASSET INVEST FUND |
|
1,446,769 |
1,445,769 |
| SUNNOVA ENERGY INTERNATIONAL |
|
16,969 |
24,602 |
| VANGUARD INDEX FDS VDG GROWTH |
|
1,156,653 |
3,493,221 |