| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ABRAMS CAPITAL PARTNERS II | AT COST | 16,835,568 | 19,304,768 |
| DENHAM IV CONTINUATION FUND L.P. | AT COST | 863,278 | 735,433 |
| DENHAM COMMODITY PARTNERS FUND V L.P. | AT COST | 426,355 | 392,386 |
| RIVA CAPITAL PARTNERS II, L.P. | AT COST | 187,514 | 176,673 |
| HIGHFIELDS CAPITAL IV L.P. | AT COST | 4,686,424 | 7,346,184 |
| RIVA CAPITAL PARTNERS III, L.P. | AT COST | 3,213,513 | 3,998,965 |
| FIMI OPPORTUNITY V, L.P. | AT COST | 5,374,216 | 7,082,000 |
| GULF COAST OPPORTUNITIES FUND L.P. | AT COST | 3,379,560 | 5,369,840 |
| MAGMA VENTURE CAPITAL III L.P. | AT COST | 427,002 | 3,577,935 |
| KENSICO PARTNERS, L.P. | AT COST | 20,172,850 | 21,788,662 |
| SHEARWATER ONSHORE, LLC | AT COST | 8,146,633 | 11,593,351 |
| RIVA CAPITAL PARTNERS IV, L.P. | AT COST | 11,509,124 | 14,744,302 |
| MAGMA VENTURE CAPITAL IV L.P. | AT COST | 2,287,589 | 4,794,326 |
| VALUEACT CAPITAL INT'L I, L.P. | AT COST | 10,000,000 | 15,382,608 |
| RIVERSTONE GL ENERGY AND POWER FUND VI, L.P. | AT COST | 5,705,566 | 6,218,465 |
| RIVERSTONE GL ENERGY AND POWER FUND VI (MMS), L.P. | AT COST | 7 | 0 |
| RIVERSTONE GL ENERGY AND POWER FUND VI (CAYMAN), L.P. | AT COST | 651,366 | 0 |
| PAR INVESTMENT PARTNERS, L.P. | AT COST | 4,533,843 | 6,768,318 |
| FIMI OPPORTUNITY VI, L.P. | AT COST | 5,454,835 | 7,861,000 |
| 10D FUND I, L.P. | AT COST | 568,554 | 710,561 |
| 22C CAPITAL I-A L.P. | AT COST | 1,073,508 | 2,042,220 |
| NEW ERA CAPITAL PARTNERS L.P. | AT COST | 4,592,369 | 21,768,597 |
| WESTCAP STRATEGIC OPERATOR | AT COST | 6,368,922 | 10,098,193 |
| RISE-UP MOMENTS LTD. SERIES B ORDINARY | AT COST | 1,166,666 | 1,166,666 |
| WINSTON ASIA FUND, LTD. | AT COST | 4,000,000 | 5,212,969 |
| RIVA CAPITAL PARTNERS V, L.P. | AT COST | 7,216,859 | 8,364,261 |
| CRIMSON CONSULTING LTD. | AT COST | 2,375,034 | 2,375,034 |
| KWIDNET HOLDINGS LLC | AT COST | 321,430,473 | 495,299,648 |
| 10D STW SPV LIMITED PARTNERSHIP | AT COST | 530,865 | 530,864 |