| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CREDIT/OPPORTUNISTIC HEDGE FUND #1 | FMV | 464,175 | 464,175 |
| CREDIT/OPPORTUNISTIC HEDGE FUND #11 | FMV | 8,917,720 | 8,917,720 |
| CREDIT/OPPORTUNISTIC HEDGE FUND #12 | FMV | 3,164,104 | 3,164,104 |
| CREDIT/OPPORTUNISTIC HEDGE FUND #5 | FMV | 13,058,679 | 13,058,679 |
| CREDIT/OPPORTUNISTIC HEDGE FUND #5 | FMV | 58,589 | 58,589 |
| CREDIT/OPPORTUNISTIC HEDGE FUND #7 | FMV | 10,834,947 | 10,834,947 |
| CREDIT/OPPORTUNISTIC HEDGE FUND #8 | FMV | 8,093,457 | 8,093,457 |
| LEHMAN BROS | FMV | 800 | 800 |
| LONG/SHORT HEDGE FUND #1 | FMV | 16,924,994 | 16,924,994 |
| LONG/SHORT HEDGE FUND #10 | FMV | 2,524,094 | 2,524,094 |
| LONG/SHORT HEDGE FUND #10 | FMV | 9,274,504 | 9,274,504 |
| LONG/SHORT HEDGE FUND #10 | FMV | 3,026,870 | 3,026,870 |
| LONG/SHORT HEDGE FUND #11 | FMV | 11,986,711 | 11,986,711 |
| LONG/SHORT HEDGE FUND #11 | FMV | 315,813 | 315,813 |
| LONG/SHORT HEDGE FUND #12 | FMV | 54,160 | 54,160 |
| LONG/SHORT HEDGE FUND #12 | FMV | 111,510 | 111,510 |
| LONG/SHORT HEDGE FUND #12 | FMV | 64,890 | 64,890 |
| LONG/SHORT HEDGE FUND #12 | FMV | 58,710 | 58,710 |
| LONG/SHORT HEDGE FUND #12 | FMV | 22,360 | 22,360 |
| LONG/SHORT HEDGE FUND #12 | FMV | 1,182,728 | 1,182,728 |
| LONG/SHORT HEDGE FUND #12 | FMV | 6,337,261 | 6,337,261 |
| LONG/SHORT HEDGE FUND #13 | FMV | 3,174,400 | 3,174,400 |
| LONG/SHORT HEDGE FUND #14 | FMV | 1,282,206 | 1,282,206 |
| LONG/SHORT HEDGE FUND #14 | FMV | 5,608,861 | 5,608,861 |
| LONG/SHORT HEDGE FUND #15 | FMV | 7,581,723 | 7,581,723 |
| LONG/SHORT HEDGE FUND #2 | FMV | 22,529,792 | 22,529,792 |
| LONG/SHORT HEDGE FUND #5 | FMV | 8,243,128 | 8,243,128 |
| LONG/SHORT HEDGE FUND #6 | FMV | 17,961,367 | 17,961,367 |
| LONG/SHORT HEDGE FUND #8 | FMV | 2,074,788 | 2,074,788 |
| LONG/SHORT HEDGE FUND #8 | FMV | 2,719,677 | 2,719,677 |
| LONG/SHORT HEDGE FUND #8 | FMV | 7,497,795 | 7,497,795 |
| LONG/SHORT HEDGE FUND #9 | FMV | 386,496 | 386,496 |
| LONG/SHORT HEDGE FUND #9 | FMV | 6,294,163 | 6,294,163 |
| PRIVATE CREDIT #1 | FMV | 860,105 | 860,105 |
| PRIVATE CREDIT #2 | FMV | 4,353,629 | 4,353,629 |
| PRIVATE CREDIT #3 | FMV | 8,847,882 | 8,847,882 |
| PRIVATE CREDIT #4 | FMV | 9,458,928 | 9,458,928 |
| PRIVATE CREDIT #5 | FMV | 1,583,445 | 1,583,445 |
| PRIVATE CREDIT #6 | FMV | 9,486,750 | 9,486,750 |
| PRIVATE CREDIT #7 | FMV | 1,179,031 | 1,179,031 |
| PRIVATE EQUITY FUND #1 | FMV | 613,515 | 613,515 |
| PRIVATE EQUITY FUND #10 | FMV | 1,537,665 | 1,537,665 |
| PRIVATE EQUITY FUND #11 | FMV | 6,042,595 | 6,042,595 |
| PRIVATE EQUITY FUND #12 | FMV | 2,352,332 | 2,352,332 |
| PRIVATE EQUITY FUND #13 | FMV | 1,317,216 | 1,317,216 |
| PRIVATE EQUITY FUND #14 | FMV | 423,855 | 423,855 |
| PRIVATE EQUITY FUND #16 | FMV | 7,817,793 | 7,817,793 |
| PRIVATE EQUITY FUND #17 | FMV | 1,979,946 | 1,979,946 |
| PRIVATE EQUITY FUND #18 | FMV | 9,687,154 | 9,687,154 |
| PRIVATE EQUITY FUND #19 | FMV | 4,913,127 | 4,913,127 |
| PRIVATE EQUITY FUND #2 | FMV | 1,554,385 | 1,554,385 |
| PRIVATE EQUITY FUND #20 | FMV | 1,068,822 | 1,068,822 |
| PRIVATE EQUITY FUND #21 | FMV | 1,712,924 | 1,712,924 |
| PRIVATE EQUITY FUND #22 | FMV | 1,594,267 | 1,594,267 |
| PRIVATE EQUITY FUND #24 | FMV | 1,623,882 | 1,623,882 |
| PRIVATE EQUITY FUND #25 | FMV | 489,800 | 489,800 |
| PRIVATE EQUITY FUND #26 | FMV | 73,280 | 73,280 |
| PRIVATE EQUITY FUND #27 | FMV | 1,338,338 | 1,338,338 |
| PRIVATE EQUITY FUND #28 | FMV | 338,792 | 338,792 |
| PRIVATE EQUITY FUND #29 | FMV | 4,954,948 | 4,954,948 |
| PRIVATE EQUITY FUND #3 | FMV | 26,251,504 | 26,251,504 |
| PRIVATE EQUITY FUND #30 | FMV | 261,270 | 261,270 |
| PRIVATE EQUITY FUND #31 | FMV | 2,495,511 | 2,495,511 |
| PRIVATE EQUITY FUND #32 | FMV | 630,030 | 630,030 |
| PRIVATE EQUITY FUND #33 | FMV | 638,356 | 638,356 |
| PRIVATE EQUITY FUND #4 | FMV | 2,208,689 | 2,208,689 |
| PRIVATE EQUITY FUND #5 | FMV | 7,071,824 | 7,071,824 |
| PRIVATE EQUITY FUND #6 | FMV | 1,146,148 | 1,146,148 |
| PRIVATE EQUITY FUND #7 | FMV | 69,587 | 69,587 |
| PRIVATE EQUITY FUND #8 | FMV | 1,666,698 | 1,666,698 |
| PRIVATE EQUITY FUND #9 | FMV | 15,767,740 | 15,767,740 |
| PRIVATE NATURAL RESOURCES FUND #1 | FMV | 5,506,897 | 5,506,897 |
| PRIVATE NATURAL RESOURCES FUND #10 | FMV | 3,391,127 | 3,391,127 |
| PRIVATE NATURAL RESOURCES FUND #11 | FMV | 9,319,931 | 9,319,931 |
| PRIVATE NATURAL RESOURCES FUND #12 | FMV | 797,662 | 797,662 |
| PRIVATE NATURAL RESOURCES FUND #13 | FMV | 2,092,862 | 2,092,862 |
| PRIVATE NATURAL RESOURCES FUND #14 | FMV | 2,335,041 | 2,335,041 |
| PRIVATE NATURAL RESOURCES FUND #2 | FMV | 4,550,643 | 4,550,643 |
| PRIVATE NATURAL RESOURCES FUND #3 | FMV | 1,123,965 | 1,123,965 |
| PRIVATE NATURAL RESOURCES FUND #4 | FMV | 4,619,908 | 4,619,908 |
| PRIVATE NATURAL RESOURCES FUND #5 | FMV | 5,345,729 | 5,345,729 |
| PRIVATE NATURAL RESOURCES FUND #6 | FMV | 6,565,735 | 6,565,735 |
| PRIVATE NATURAL RESOURCES FUND #7 | FMV | 1,203,361 | 1,203,361 |
| PRIVATE NATURAL RESOURCES FUND #8 | FMV | 9,957,323 | 9,957,323 |
| PRIVATE NATURAL RESOURCES FUND #9 | FMV | 15,565,491 | 15,565,491 |
| PRIVATE REAL ESTATE FUND #1 | FMV | 4,889,041 | 4,889,041 |
| PRIVATE REAL ESTATE FUND #10 | FMV | 7,712,462 | 7,712,462 |
| PRIVATE REAL ESTATE FUND #11 | FMV | 2,937,989 | 2,937,989 |
| PRIVATE REAL ESTATE FUND #12 | FMV | 734,280 | 734,280 |
| PRIVATE REAL ESTATE FUND #13 | FMV | 3,268,100 | 3,268,100 |
| PRIVATE REAL ESTATE FUND #14 | FMV | 2,450,432 | 2,450,432 |
| PRIVATE REAL ESTATE FUND #2 | FMV | 3,048,961 | 3,048,961 |
| PRIVATE REAL ESTATE FUND #3 | FMV | 6,293,745 | 6,293,745 |
| PRIVATE REAL ESTATE FUND #4 | FMV | 152,853 | 152,853 |
| PRIVATE REAL ESTATE FUND #5 | FMV | 373,019 | 373,019 |
| PRIVATE REAL ESTATE FUND #6 | FMV | 152,575 | 152,575 |
| PRIVATE REAL ESTATE FUND #7 | FMV | 454,383 | 454,383 |
| PRIVATE REAL ESTATE FUND #8 | FMV | 306,456 | 306,456 |
| PRIVATE REAL ESTATE FUND #9 | FMV | 9,963,423 | 9,963,423 |
| ROCK CREEK GROUP HEDGE FUNDS | FMV | 9,139 | 9,139 |
| ROCK CREEK GROUP HEDGE FUNDS | FMV | 7,884 | 7,884 |
| ROCK CREEK GROUP HEDGE FUNDS | FMV | 44,112 | 44,112 |
| ROCK CREEK GROUP HEDGE FUNDS | FMV | 5,498 | 5,498 |
| ROCK CREEK GROUP HEDGE FUNDS | FMV | 20 | 20 |
| ROCK CREEK GROUP HEDGE FUNDS | FMV | 14,197 | 14,197 |
| ROCK CREEK GROUP HEDGE FUNDS | FMV | 1,279 | 1,279 |
| VENTURE CAPITAL FUND #1 | FMV | 2,412,100 | 2,412,100 |
| VENTURE CAPITAL FUND #10 | FMV | 2,167,887 | 2,167,887 |
| VENTURE CAPITAL FUND #11 | FMV | 4,026,864 | 4,026,864 |
| VENTURE CAPITAL FUND #12 | FMV | 1,158,772 | 1,158,772 |
| VENTURE CAPITAL FUND #13 | FMV | 861,953 | 861,953 |
| VENTURE CAPITAL FUND #14 | FMV | 1,065,091 | 1,065,091 |
| VENTURE CAPITAL FUND #15 | FMV | 2,276,706 | 2,276,706 |
| VENTURE CAPITAL FUND #16 | FMV | 698,271 | 698,271 |
| VENTURE CAPITAL FUND #17 | FMV | 194,348 | 194,348 |
| VENTURE CAPITAL FUND #18 | FMV | 480,493 | 480,493 |
| VENTURE CAPITAL FUND #19 | FMV | 200,744 | 200,744 |
| VENTURE CAPITAL FUND #2 | FMV | 3,328,016 | 3,328,016 |
| VENTURE CAPITAL FUND #20 | FMV | 371,058 | 371,058 |
| VENTURE CAPITAL FUND #21 | FMV | 111,450 | 111,450 |
| VENTURE CAPITAL FUND #22 | FMV | 72,154 | 72,154 |
| VENTURE CAPITAL FUND #23 | FMV | 260,000 | 260,000 |
| VENTURE CAPITAL FUND #24 | FMV | 2,029,982 | 2,029,982 |
| VENTURE CAPITAL FUND #25 | FMV | 262,443 | 262,443 |
| VENTURE CAPITAL FUND #3 | FMV | 22,951,229 | 22,951,229 |
| VENTURE CAPITAL FUND #4 | FMV | 4,434,221 | 4,434,221 |
| VENTURE CAPITAL FUND #5 | FMV | 7,303,614 | 7,303,614 |
| VENTURE CAPITAL FUND #6 | FMV | 3,319,831 | 3,319,831 |
| VENTURE CAPITAL FUND #7 | FMV | 4,250,477 | 4,250,477 |
| VENTURE CAPITAL FUND #8 | FMV | 3,831,311 | 3,831,311 |
| VENTURE CAPITAL FUND #9 | FMV | 16,163,547 | 16,163,547 |