Misc. Income |
-77,679 |
-77,679 |
|
Non-Taxable Basis Adjustment |
1,355 |
|
|
State Tax Refund/Credit |
82,123 |
|
|
Federal Tax Refund |
240,960 |
|
|
5471 Subpart F Income - PF 2016 SPV1 |
149,740 |
149,740 |
|
Ordinary Income (NP) - Perceptive Credit Opportuni |
30,073 |
30,073 |
|
Ordinary Income (NP) - Perceptive Credit Opportuni |
288,320 |
288,320 |
|
Ordinary Income (P) - AEP III Fiesta AIV, LP |
-107 |
-107 |
|
Ordinary Income (P) - Bain Capital Credit Managed |
3,880 |
3,880 |
|
Ordinary Income (P) - Columbia Capital Equity Part |
-221,228 |
-221,228 |
|
Ordinary Income (P) - Content Partners Fund 3, LP |
325 |
325 |
|
Ordinary Income (P) - Energy Capital Partners III- |
-46,602 |
-46,602 |
|
Ordinary Income (P) - Five Point Energy Fund I-A L |
-3,056 |
-3,056 |
|
Ordinary Income (P) - Impact Engine Private Equity |
-2,342 |
-2,342 |
|
Ordinary Income (P) - Integrum Evertree AIV, LP |
-8,524 |
-8,524 |
|
Ordinary Income (P) - Legacy Venture IX, LLC |
-9 |
-9 |
|
Ordinary Income (P) - Lime Rock Partners V, L.P. |
1,170 |
1,170 |
|
Ordinary Income (P) - Lime Rock Partners VI, LP |
-280 |
-280 |
|
Ordinary Income (P) - Lime Rock Partners VII, L.P. |
51,383 |
51,383 |
|
Ordinary Income (P) - Northwood R E Partners (AIV |
1,323 |
1,323 |
|
Ordinary Income (P) - Northwood R E Partners TE (H |
-318 |
-318 |
|
Ordinary Income (P) - Northwood Re Co-Invest TE (H |
-133 |
-133 |
|
Ordinary Income (P) - Northwood Real Estate Co-Inv |
431 |
431 |
|
Ordinary Income (P) - Northwood Real Estate Partne |
1,615 |
1,615 |
|
Ordinary Income (P) - OAKTREE POWER OPPORTUNITIES |
92,171 |
92,171 |
|
Ordinary Income (P) - Parthenon Investors VI, LP |
4,331 |
4,331 |
|
Ordinary Income (P) - Pritzker Family Foundations, |
-8,938 |
-8,938 |
|
Ordinary Income (P) - Sentinel Capital Partners VI |
-14,513 |
-14,513 |
|
Ordinary Income (P) - Sentinel Junior Capital II, |
1,010 |
1,010 |
|
Ordinary Income (P) - Tiger Global PIP VIII Partne |
5,521 |
5,521 |
|
Ordinary Income (P) - Valor Venture Fund IV, LP |
-55 |
-55 |
|
Ordinary Income (P) - Vistria Fund (FT), LP |
-10,278 |
-10,278 |
|
Ordinary Income (P) - Vistria Fund IV, LP |
-28,386 |
-28,386 |
|
Ordinary Income (P) - Warren Equity Partners ELIDO |
-4,262 |
-4,262 |
|
Net R/E Income - Columbia Capital Equity Partners |
5,164 |
5,164 |
|
Net R/E Income - Northwood R E Partners (AIV 5) Fe |
214 |
214 |
|
Net R/E Income - Northwood R E Partners TE (AIV8) |
-1,576 |
-1,576 |
|
Net R/E Income - Northwood RE Co-Investors TE (NR |
90 |
90 |
|
Net R/E Income - Northwood RE Partners TE (AIV3) F |
2,916 |
2,916 |
|
Net R/E Income - Northwood RE Partners TE (NR AIV) |
153 |
153 |
|
Net R/E Income - Northwood Real Estate Co-Investor |
-481 |
-481 |
|
Net R/E Income - Northwood Real Estate Partners TE |
-354 |
-354 |
|
Net R/E Income - Northwood Real Estate Partners TE |
-902 |
-902 |
|
Net R/E Income - Northwood Real Estate Partners TE |
-355 |
-355 |
|
Net R/E Income - Northwood Real Estate Partners TE |
-261 |
-261 |
|
Net R/E Income - Northwood Real Estate Partners TE |
-638 |
-638 |
|
Net R/E Income - Northwood Real Estate Partners TE |
-79 |
-79 |
|
Net R/E Income - Northwood Real Estate Partners TE |
-96 |
-96 |
|
Net R/E Income - Northwood Real Estate Partners TE |
-2,634 |
-2,634 |
|
Net R/E Income - Pritzker Family Foundations, L.L. |
-8,917 |
-8,917 |
|
Net R/E Income - Sentinel Capital Partners VII. LP |
3 |
3 |
|
Net R/E Income - YCP DB MTP, LP |
-366,358 |
-366,358 |
|
Royalties - Content Partners Fund 3, LP |
741,426 |
741,426 |
|
Royalties - Lime Rock Partners V, L.P. |
43 |
43 |
|
Royalties - Lime Rock Partners VI, LP |
114 |
114 |
|
Royalties - Lime Rock Partners VII, L.P. |
340,255 |
340,255 |
|
Royalties - LR-Crownrock Minerals Co-Investment, L |
256,989 |
256,989 |
|
Other Port Income - Ares Asia Private Equity Fund |
14,785 |
14,785 |
|
Other Port Income - Bain Capital Credit Managed Ac |
-17,726 |
-17,726 |
|
Other Port Income - BDT Capital Partners Fund 3 (T |
1,799 |
1,799 |
|
Other Port Income - BDT Capital Partners Fund I-A, |
2,364 |
2,364 |
|
Other Port Income - Content Partners Fund 3, LP |
585,293 |
585,293 |
|
Other Port Income - ECHO STREET GOODCO SELECT II, |
-24,702 |
-24,702 |
|
Other Port Income - GS Mezzanine Partners 2006, LP |
72 |
72 |
|
Other Port Income - GS Mezzanine Partners V Offsho |
-55 |
-55 |
|
Other Port Income - Legacy Venture IX, LLC |
5 |
5 |
|
Other Port Income - Lime Rock Partners VII, L.P. |
12,901 |
12,901 |
|
Other Port Income - Oaktree Power Opportunities Fu |
-4 |
-4 |
|
Other Port Income - Oaktree Power Opportunities V, |
15 |
15 |
|
Other Port Income - Pritzker Family Foundations, L |
-2,220 |
-2,220 |
|
Other Port Income - Tiger Global Private Investmen |
2 |
2 |
|
Other Port Income - Tiger Global Private Investmen |
4 |
4 |
|
COD Income - Energy Capital Partners III-A, LP |
53,299 |
53,299 |
|
COD Income - Vistria Fund (FT), LP |
29,455 |
29,455 |
|
COD Income - Pritzker Family Foundations, L.L.C. |
41,136 |
41,136 |
|
Other Income - CNK Fund II, L.P. |
11,175 |
11,175 |
|
Other Income - CNK Fund III, LP |
17,124 |
17,124 |
|
Other Income - CNK Fund IV, L.P. |
6,018 |
6,018 |
|
Other Income - Columbia Capital Equity Partners VI |
-2,302 |
-2,302 |
|
Other Income - Impact Engine Private Equity Fund, |
-8 |
-8 |
|
Other Income - Legacy Venture IX, LLC |
1,849 |
1,849 |
|
Other Income - Lime Rock Partners VII, L.P. |
59,059 |
59,059 |
|
Other Income - Lone Star Fund IX (U.S.), L.P. |
-773 |
-773 |
|
Other Income - Lone Star Fund VIII, LP |
7,358 |
7,358 |
|
Other Income - LSF X U.S. Holdings, L.P. |
-17,458 |
-17,458 |
|
Other Income - Pritzker Family Foundations, L.L.C. |
3,697 |
3,697 |
|
NP PFIC Income - Bain Capital Credit Management Ac |
23,753 |
23,753 |
|
NP PFIC Income - Legacy Venture IX, LLC |
2 |
2 |
|
NP Sec 988 gain/loss - Legacy Venture IX, LLC |
-3 |
-3 |
|
NP Sec 988 gain/loss - Tiger Global, L.P. |
890 |
890 |
|
Swap Income - Tiger Global, L.P. |
3,545 |
3,545 |
|
Other Ord Income - Energy Capital Partners III-A, |
-23 |
-23 |
|
PFIC Income - AH Games Fund I, L.P. |
21 |
21 |
|
PFIC Income - Legacy Venture IX, LLC |
61 |
61 |
|
Other Port Income - TCI Real Estate Partners Fund |
10,244 |
10,244 |
|
Other Port Income - TCI Real Estate Partners Fund |
1,379 |
1,379 |
|
Port Sec 988 gain/loss - BDT Capital Partners Fund |
10,275 |
10,275 |
|
Port Sec 988 gain/loss - BDT Capital Partners Fund |
1,591 |
1,591 |
|
Port Sec 988 gain/loss - ECHO STREET GOODCO SELECT |
32,389 |
32,389 |
|
Port Sec 988 gain/loss - Impact Engine Private Equ |
-1 |
-1 |
|
Port Sec 988 gain/loss - Lime Rock Partners V, LP |
-6 |
-6 |
|
Port Sec 988 gain/loss - Lone Star Fund IX (U.S.), |
-6,270 |
-6,270 |
|
Port Sec 988 gain/loss - Lone Star Fund X, L.P. |
-21,463 |
-21,463 |
|
Port Sec 988 gain/loss - LR-Imaginea Coinvestment, |
-119 |
-119 |
|
Port Sec 988 gain/loss - LSF X U.S. Holdings, L.P. |
12,383 |
12,383 |
|
Port Sec 988 gain/loss - Oaktree Power Opportuniti |
-77 |
-77 |
|
Port Sec 988 gain/loss - TCI Real Estate Partners |
-5,566 |
-5,566 |
|
Port Sec 988 gain/loss - TCI Real Estate Partners |
2 |
2 |
|
Port Sec 988 gain/loss - Tiger Global Private Inve |
-6 |
-6 |
|
Port Sec 988 gain/loss - Tiger Global Private Inve |
-1 |
-1 |
|
Port Sec 988 gain/loss - Tiger Global Private Inve |
-5 |
-5 |
|
Port Sec 988 gain/loss - Tiger Global Private Inve |
-2 |
-2 |
|
Port Sec 988 gain/loss - Tiger Global Private Inve |
-4 |
-4 |
|
Port Sec 988 gain/loss - Tiger Global Private Inve |
-1 |
-1 |
|
Port Sec 988 gain/loss - Tiger Global Private Inve |
-2 |
-2 |
|
Port Sec 988 gain/loss - VELT Partners Fund LLC (f |
-184 |
-184 |
|
Involuntary Conversions - Energy Capital Partners |
-592 |
-592 |
|
Involuntary Conversions - Legacy Venture IX, LLC |
2 |
2 |
|
Other Income - 743B Positive Adjustment |
2 |
2 |
|
Adjustment for K-1 activities at-risk |
-44,462 |
-44,462 |
|
UBTI |
|
137,125 |
|