| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CREDIT/OPPORTUNISTIC HEDGE FUND #1 | FMV | 432,969 | 432,969 |
| CREDIT/OPPORTUNISTIC HEDGE FUND #10 | FMV | 8,632,162 | 8,632,162 |
| CREDIT/OPPORTUNISTIC HEDGE FUND #11 | FMV | 5,749,475 | 5,749,475 |
| CREDIT/OPPORTUNISTIC HEDGE FUND #2 | FMV | 9,911,229 | 9,911,229 |
| CREDIT/OPPORTUNISTIC HEDGE FUND #3 | FMV | 4,927,528 | 4,927,528 |
| CREDIT/OPPORTUNISTIC HEDGE FUND #4 | FMV | 9,538,997 | 9,538,997 |
| CREDIT/OPPORTUNISTIC HEDGE FUND #5 | FMV | 13,591,217 | 13,591,217 |
| CREDIT/OPPORTUNISTIC HEDGE FUND #5 | FMV | 47,261 | 47,261 |
| CREDIT/OPPORTUNISTIC HEDGE FUND #6 | FMV | 2,438,426 | 2,438,426 |
| CREDIT/OPPORTUNISTIC HEDGE FUND #7 | FMV | 15,767,133 | 15,767,133 |
| CREDIT/OPPORTUNISTIC HEDGE FUND #8 | FMV | 8,873,056 | 8,873,056 |
| CREDIT/OPPORTUNISTIC HEDGE FUND #9 | FMV | 6,636,951 | 6,636,951 |
| LEHMAN BROS | FMV | 800 | 800 |
| LONG/SHORT HEDGE FUND #1 | FMV | 14,295,079 | 14,295,079 |
| LONG/SHORT HEDGE FUND #10 | FMV | 1,584,511 | 1,584,511 |
| LONG/SHORT HEDGE FUND #10 | FMV | 10,977,091 | 10,977,091 |
| LONG/SHORT HEDGE FUND #2 | FMV | 24,641,531 | 24,641,531 |
| LONG/SHORT HEDGE FUND #4 | FMV | 17,036,945 | 17,036,945 |
| LONG/SHORT HEDGE FUND #5 | FMV | 10,799,694 | 10,799,694 |
| LONG/SHORT HEDGE FUND #6 | FMV | 23,046,579 | 23,046,579 |
| LONG/SHORT HEDGE FUND #8 | FMV | 1,266,620 | 1,266,620 |
| LONG/SHORT HEDGE FUND #8 | FMV | 4,492,993 | 4,492,993 |
| LONG/SHORT HEDGE FUND #9 | FMV | 69,380 | 69,380 |
| LONG/SHORT HEDGE FUND #9 | FMV | 2,528,322 | 2,528,322 |
| PRIVATE EQUITY FUND #1 | FMV | 737,703 | 737,703 |
| PRIVATE EQUITY FUND #10 | FMV | 1,286,470 | 1,286,470 |
| PRIVATE EQUITY FUND #11 | FMV | 6,696,309 | 6,696,309 |
| PRIVATE EQUITY FUND #12 | FMV | 6,450,335 | 6,450,335 |
| PRIVATE EQUITY FUND #13 | FMV | 485,323 | 485,323 |
| PRIVATE EQUITY FUND #14 | FMV | 152,088 | 152,088 |
| PRIVATE EQUITY FUND #15 | FMV | 8,002,472 | 8,002,472 |
| PRIVATE EQUITY FUND #16 | FMV | 8,893,955 | 8,893,955 |
| PRIVATE EQUITY FUND #17 | FMV | 989,651 | 989,651 |
| PRIVATE EQUITY FUND #18 | FMV | 11,197,840 | 11,197,840 |
| PRIVATE EQUITY FUND #19 | FMV | 2,284,403 | 2,284,403 |
| PRIVATE EQUITY FUND #2 | FMV | 1,956,835 | 1,956,835 |
| PRIVATE EQUITY FUND #20 | FMV | 387,454 | 387,454 |
| PRIVATE EQUITY FUND #21 | FMV | 916,323 | 916,323 |
| PRIVATE EQUITY FUND #22 | FMV | 215,572 | 215,572 |
| PRIVATE EQUITY FUND #23 | FMV | 231,813 | 231,813 |
| PRIVATE EQUITY FUND #24 | FMV | 1,120,697 | 1,120,697 |
| PRIVATE EQUITY FUND #3 | FMV | 16,329,945 | 16,329,945 |
| PRIVATE EQUITY FUND #4 | FMV | 3,603,404 | 3,603,404 |
| PRIVATE EQUITY FUND #5 | FMV | 9,067,644 | 9,067,644 |
| PRIVATE EQUITY FUND #6 | FMV | 1,507,733 | 1,507,733 |
| PRIVATE EQUITY FUND #7 | FMV | 1,999,896 | 1,999,896 |
| PRIVATE EQUITY FUND #8 | FMV | 372,376 | 372,376 |
| PRIVATE EQUITY FUND #9 | FMV | 12,635,655 | 12,635,655 |
| PRIVATE NATURAL RESOURCES FUND #1 | FMV | 4,339,519 | 4,339,519 |
| PRIVATE NATURAL RESOURCES FUND #10 | FMV | 3,440,059 | 3,440,059 |
| PRIVATE NATURAL RESOURCES FUND #11 | FMV | 6,162,369 | 6,162,369 |
| PRIVATE NATURAL RESOURCES FUND #12 | FMV | 640,811 | 640,811 |
| PRIVATE NATURAL RESOURCES FUND #13 | FMV | 1,129,647 | 1,129,647 |
| PRIVATE NATURAL RESOURCES FUND #14 | FMV | 1,307,722 | 1,307,722 |
| PRIVATE NATURAL RESOURCES FUND #2 | FMV | 3,975,065 | 3,975,065 |
| PRIVATE NATURAL RESOURCES FUND #3 | FMV | 1,043,991 | 1,043,991 |
| PRIVATE NATURAL RESOURCES FUND #4 | FMV | 3,778,826 | 3,778,826 |
| PRIVATE NATURAL RESOURCES FUND #5 | FMV | 4,645,358 | 4,645,358 |
| PRIVATE NATURAL RESOURCES FUND #6 | FMV | 4,803,500 | 4,803,500 |
| PRIVATE NATURAL RESOURCES FUND #7 | FMV | 1,127,738 | 1,127,738 |
| PRIVATE NATURAL RESOURCES FUND #8 | FMV | 8,048,343 | 8,048,343 |
| PRIVATE NATURAL RESOURCES FUND #9 | FMV | 7,817,277 | 7,817,277 |
| PRIVATE REAL ESTATE FUND #1 | FMV | 6,886,094 | 6,886,094 |
| PRIVATE REAL ESTATE FUND #10 | FMV | 5,628,734 | 5,628,734 |
| PRIVATE REAL ESTATE FUND #11 | FMV | 2,232,423 | 2,232,423 |
| PRIVATE REAL ESTATE FUND #12 | FMV | 34,783 | 34,783 |
| PRIVATE REAL ESTATE FUND #2 | FMV | 7,234,741 | 7,234,741 |
| PRIVATE REAL ESTATE FUND #3 | FMV | 3,602,082 | 3,602,082 |
| PRIVATE REAL ESTATE FUND #4 | FMV | 172,314 | 172,314 |
| PRIVATE REAL ESTATE FUND #5 | FMV | 409,553 | 409,553 |
| PRIVATE REAL ESTATE FUND #6 | FMV | 148,669 | 148,669 |
| PRIVATE REAL ESTATE FUND #7 | FMV | 400,801 | 400,801 |
| PRIVATE REAL ESTATE FUND #8 | FMV | 305,721 | 305,721 |
| PRIVATE REAL ESTATE FUND #9 | FMV | 6,321,235 | 6,321,235 |
| ROCK CREEK GROUP HEDGE FUNDS | FMV | 9,553 | 9,553 |
| ROCK CREEK GROUP HEDGE FUNDS | FMV | 8,255 | 8,255 |
| ROCK CREEK GROUP HEDGE FUNDS | FMV | 42,741 | 42,741 |
| ROCK CREEK GROUP HEDGE FUNDS | FMV | 5,513 | 5,513 |
| ROCK CREEK GROUP HEDGE FUNDS | FMV | 20 | 20 |
| ROCK CREEK GROUP HEDGE FUNDS | FMV | 15,147 | 15,147 |
| VENTURE CAPITAL FUND #1 | FMV | 2,732,381 | 2,732,381 |
| VENTURE CAPITAL FUND #10 | FMV | 1,646,943 | 1,646,943 |
| VENTURE CAPITAL FUND #11 | FMV | 770,042 | 770,042 |
| VENTURE CAPITAL FUND #12 | FMV | 299,511 | 299,511 |
| VENTURE CAPITAL FUND #13 | FMV | 599,991 | 599,991 |
| VENTURE CAPITAL FUND #14 | FMV | 928,192 | 928,192 |
| VENTURE CAPITAL FUND #15 | FMV | 967,731 | 967,731 |
| VENTURE CAPITAL FUND #16 | FMV | 630,390 | 630,390 |
| VENTURE CAPITAL FUND #2 | FMV | 4,903,908 | 4,903,908 |
| VENTURE CAPITAL FUND #3 | FMV | 18,492,937 | 18,492,937 |
| VENTURE CAPITAL FUND #4 | FMV | 5,944,051 | 5,944,051 |
| VENTURE CAPITAL FUND #5 | FMV | 9,633,418 | 9,633,418 |
| VENTURE CAPITAL FUND #6 | FMV | 4,763,322 | 4,763,322 |
| VENTURE CAPITAL FUND #7 | FMV | 5,004,659 | 5,004,659 |
| VENTURE CAPITAL FUND #8 | FMV | 6,532,964 | 6,532,964 |
| VENTURE CAPITAL FUND #9 | FMV | 9,983,032 | 9,983,032 |