Category/ Item |
Listed at Cost or FMV |
Book Value |
End of Year Fair Market Value |
22C Capital I, L.P. |
FMV |
6,131,989 |
6,131,989 |
22C Capital II, L.P. |
FMV |
1,884,434 |
1,884,434 |
83North FXV III Limited Partnership |
FMV |
2,815,744 |
2,815,744 |
83North FXV IV Limited Partnership |
FMV |
6,955,694 |
6,955,694 |
83North FXV Limited Partnership |
FMV |
4,005,146 |
4,005,146 |
83North III Limited Partnership |
FMV |
30,919,532 |
30,919,532 |
83North III Opportunity Limited Partnership |
FMV |
5,311,115 |
5,311,115 |
83North IV Limited Partnership |
FMV |
15,428,135 |
15,428,135 |
83North V Limited Partnership |
FMV |
4,609,997 |
4,609,997 |
83North VI Limited Partnership |
FMV |
2,901,574 |
2,901,574 |
Abris CEE Mid-Market Fund, L.P. |
FMV |
3,806 |
3,806 |
Activate Capital Partners II, LP |
FMV |
4,385,262 |
4,385,262 |
Adelis Equity Partners Fund II, AB |
FMV |
16,352,791 |
16,352,791 |
Adelis Equity Partners Fund III, AB |
FMV |
473,094 |
473,094 |
Advent Latin American Private Equity Fund IV-F, LP |
FMV |
903,834 |
903,834 |
Aetos Capital Asia T.E. II, Ltd. |
FMV |
544,533 |
544,533 |
AG Europe Realty Holdings, L.P. |
FMV |
950,154 |
950,154 |
AG Realty Fund IX, L.P. |
FMV |
6,622,924 |
6,622,924 |
AG Realty Fund VII (TE), L.P. |
FMV |
41,191 |
41,191 |
AG Realty Fund VIII, L.P. |
FMV |
764,494 |
764,494 |
Align Capital Partners II, L.P. |
FMV |
5,212,390 |
5,212,390 |
APAX Europe VI - A, L.P. |
FMV |
677,180 |
677,180 |
ARC Energy Fund 7 United States L.P. |
FMV |
11,341,571 |
11,341,571 |
ARC Energy Fund 8 |
FMV |
14,282,228 |
14,282,228 |
Arcline Capital Partners II L.P. |
FMV |
7,727,959 |
7,727,959 |
ASREF (American South Real Estate Fund) |
FMV |
2,779,805 |
2,779,805 |
Audax Private Equity Fund II, L.P. |
FMV |
100,738 |
100,738 |
Audax Private Equity Fund III, L.P. |
FMV |
317,300 |
317,300 |
Audax Private Equity Fund IV, L.P. |
FMV |
21,697 |
21,697 |
Audax Private Equity Fund VI-A, L.P. |
FMV |
20,014,601 |
20,014,601 |
Audax Private Equity V, L.P. |
FMV |
7,972,386 |
7,972,386 |
August Capital IV, L.P. |
FMV |
1,357,963 |
1,357,963 |
Azolla Ventures Full-Cycle Fund I, L.P. |
FMV |
190,438 |
190,438 |
Balmoral Special Situations Fund II L.P. |
FMV |
1,989,463 |
1,989,463 |
Balmoral Special Situations Fund III L.P. |
FMV |
21,817,629 |
21,817,629 |
Baring Vostok Private Equity Fund IV |
FMV |
441,967 |
441,967 |
Baring Vostok Private Equity Fund V |
FMV |
12,720,114 |
12,720,114 |
Base10 Advancement Initiative I, L.P. |
FMV |
3,727,797 |
3,727,797 |
Base10 Partners III, L.P. |
FMV |
712,787 |
712,787 |
Bertram Growth Capital I, L.P. |
FMV |
379,254 |
379,254 |
Bertram Growth Capital II, L.P. |
FMV |
105,444 |
105,444 |
Bessemer Venture Partners Century II Institutional |
FMV |
1,315,823 |
1,315,823 |
Bessemer Venture Partners India Institutional L.P. |
FMV |
1,177,703 |
1,177,703 |
Bessemer Venture Partners VII Institutional L.P. |
FMV |
7,698,645 |
7,698,645 |
Bessemer Venture Partners VIII Institutional L.P. |
FMV |
12,427,009 |
12,427,009 |
BlackChamber Real Estate Opportunity Fund, LP |
FMV |
15,393,808 |
15,393,808 |
Blackrock Multi-Alternative Opportunities Fund (B), L.P. |
FMV |
17,163,845 |
17,163,845 |
BLUE WATER ENERGY FUND II, L.P. |
FMV |
11,928,571 |
11,928,571 |
Blue WaterEnergy Fund I-A, L.P. |
FMV |
15,378,913 |
15,378,913 |
BPG - Berwind Property Group Investment Ptn VI, LP |
FMV |
42,937 |
42,937 |
Cadre Direct Access Fund L.P. |
FMV |
5,658,372 |
5,658,372 |
Camcor Energy Fund VII-B LP |
FMV |
2,197,325 |
2,197,325 |
Catalyst Fund Limited Partnership II |
FMV |
85,523,565 |
85,523,565 |
Catalyst Fund Limited Partnership II Parallel |
FMV |
10,315,460 |
10,315,460 |
Catalyst Fund Limited Partnership III |
FMV |
2,751,964 |
2,751,964 |
Catalyst Fund Limited Partnership IV |
FMV |
1,068,047 |
1,068,047 |
Catalyst Fund Limited Partnership V |
FMV |
15,189,917 |
15,189,917 |
CB Healthcare Fund II, LP |
FMV |
47,787 |
47,787 |
CDH China Fund III Feeder, L.P. |
FMV |
356,561 |
356,561 |
CDH Supplementary Fund III Feeder, L.P. |
FMV |
17,271 |
17,271 |
CDH Venture Partners II, L.P. |
FMV |
1,533,223 |
1,533,223 |
Centerbridge Capital Partners III, L.P. |
FMV |
14,582,177 |
14,582,177 |
Centerbridge Capital Partners, L.P. |
FMV |
771,701 |
771,701 |
Centerbridge Credit Partners TE, L.P. |
FMV |
1,288,322 |
1,288,322 |
Channel Medical Partners, L.P. |
FMV |
480,366 |
480,366 |
Cheyne European Strategic Value Credit Fund II |
FMV |
10,072,398 |
10,072,398 |
Cheyne European Strategic Value Credit Fund SCS SICAV-SIF |
FMV |
17,457,095 |
17,457,095 |
Chicago Growth Partners II, LP |
FMV |
3,808 |
3,808 |
ChrysCapital Management Company VI, LLC |
FMV |
4,178,096 |
4,178,096 |
Cloud Apps Capital Partners II, L.P. |
FMV |
7,016,065 |
7,016,065 |
Cloud Apps Capital Partners, L.P. |
FMV |
6,096,235 |
6,096,235 |
Commonfund Capital International Ptns V, LP |
FMV |
394,477 |
394,477 |
Commonfund Capital International Ptns VI, LP |
FMV |
909,606 |
909,606 |
CROSSCUT 4, L.P. |
FMV |
19,299,569 |
19,299,569 |
Delphi Ventures VI, L.P. |
FMV |
433,034 |
433,034 |
Delphi Ventures VIII, L.P. |
FMV |
329,442 |
329,442 |
DL3 Realty Advisors, LLC |
FMV |
6,968,750 |
6,968,750 |
Earthshot Ventures Fund I, LP |
FMV |
693,923 |
693,923 |
Eclipse Fund III, L.P. |
FMV |
13,999,529 |
13,999,529 |
Eclipse Fund IV, L.P. |
FMV |
4,419,260 |
4,419,260 |
Emergence Capital Opportunity I, L.P. |
FMV |
3,163,730 |
3,163,730 |
Emergence Capital Partners V, L.P. |
FMV |
10,042,601 |
10,042,601 |
Emergence Capital Partners VI, L.P. |
FMV |
1,953,312 |
1,953,312 |
EnCap Energy Capital Fund IX, L.P. |
FMV |
6,708,837 |
6,708,837 |
EnCap Energy Capital Fund VIII Co-Investors B, L.P |
FMV |
2,799,990 |
2,799,990 |
EnCap Energy Capital Fund VIII-B, L.P. |
FMV |
6,533,784 |
6,533,784 |
EnCap Energy Capital Fund X, L.P. |
FMV |
19,679,180 |
19,679,180 |
EnCap Energy Capital Fund XI, L.P. |
FMV |
22,278,874 |
22,278,874 |
EnCap Flatrock Midstream Fund II, L.P. |
FMV |
565,977 |
565,977 |
EnCap Flatrock Midstream Fund III, L.P. |
FMV |
12,791,839 |
12,791,839 |
EnCap Flatrock Midstream Fund IV, L.P. |
FMV |
10,244,972 |
10,244,972 |
Encourage Solar Finance |
FMV |
5,339,094 |
5,339,094 |
Endless Fund IV, L.P. |
FMV |
12,155,892 |
12,155,892 |
Endowment Venture Partners V, LP |
FMV |
266,030 |
266,030 |
Energy & Minerals Group Fund II, L.P. |
FMV |
16,075,404 |
16,075,404 |
EnerVest Energy Institutional Fund IX & NPI, L.P. |
FMV |
257,086 |
257,086 |
EnerVest Energy Institutional Fund XI-B, L.P. |
FMV |
155,668 |
155,668 |
ENR Partners II LP |
FMV |
16,891,212 |
16,891,212 |
ENR Partners LP |
FMV |
20,527,641 |
20,527,641 |
Equal Ventures Opportunity 1, LP |
FMV |
438,756 |
438,756 |
Excel Medical Fund, L.P. |
FMV |
196,089 |
196,089 |
Farallon Capital Institutional Partners, L.P. |
FMV |
1,845,208 |
1,845,208 |
FCP Realty Fund IV, L.P. |
FMV |
17,123,092 |
17,123,092 |
FCP Realty Fund V, L.P. |
FMV |
7,037,076 |
7,037,076 |
Felix Capital Fund II LP |
FMV |
18,901,636 |
18,901,636 |
First Reserve Fund XI, L.P. |
FMV |
1,926 |
1,926 |
Five Mile Capital Partners II LP |
FMV |
57,772 |
57,772 |
Five Mile Capital Structured Income Fund LP |
FMV |
216,214 |
216,214 |
Five Point Energy Fund III LP |
FMV |
9,017,847 |
9,017,847 |
Flexpoint Fund II, L.P. |
FMV |
3,065,312 |
3,065,312 |
Flexpoint Fund III AIV (Cayman), LP |
FMV |
864,208 |
864,208 |
Flexpoint Fund III, L.P. |
FMV |
8,756,822 |
8,756,822 |
Flexpoint Fund IV-B, L.P. |
FMV |
7,026,710 |
7,026,710 |
Flexpoint Overage Fund IV-B, L.P. |
FMV |
2,518,548 |
2,518,548 |
Flexpoint Special Asset Fund AIV (Cayman), L.P. |
FMV |
866,844 |
866,844 |
Flexpoint Special Asset Fund, L.P. |
FMV |
1,498,666 |
1,498,666 |
Footwork Fund I, L.P. |
FMV |
1,526,584 |
1,526,584 |
Fortress Credit Opportunities Fund (B), L.P. |
FMV |
550,026 |
550,026 |
Fortress Credit Opportunities Fund II (B), L.P. |
FMV |
332,701 |
332,701 |
Fortress Credit Opportunities Fund III (B), L.P. |
FMV |
2,154,362 |
2,154,362 |
Fortress Credit Opportunities Fund IV (B), L.P. |
FMV |
14,101,561 |
14,101,561 |
Foundation Capital V, L.P. |
FMV |
3,377,014 |
3,377,014 |
Foundation Capital VI, L.P. |
FMV |
1,382,156 |
1,382,156 |
FPA Apartment Opportunity Fund VII-A, L.P. |
FMV |
18,002,598 |
18,002,598 |
Frazier Healthcare IV, L.P. |
FMV |
129,036 |
129,036 |
Frazier Healthcare V, L.P. |
FMV |
14,654 |
14,654 |
Frazier Healthcare VI, L.P. |
FMV |
700,646 |
700,646 |
Frazier Life Sciences IX, L.P. |
FMV |
8,516,069 |
8,516,069 |
Frazier Life Sciences VIII, L.P. |
FMV |
5,344,402 |
5,344,402 |
Frazier Life Sciences X, L.P. |
FMV |
9,749,766 |
9,749,766 |
Frazier Life Sciences XI, L.P. |
FMV |
1,385,907 |
1,385,907 |
Friedman, Fleischer & Lowe Capital Partners III, L.P. |
FMV |
3,215,023 |
3,215,023 |
Friedman, Fleischer & Lowe Capital Partners IV, L.P. |
FMV |
6,814,002 |
6,814,002 |
GGV Capital VI Plus, L.P. |
FMV |
2,122,790 |
2,122,790 |
GGV Capital VI, L.P. |
FMV |
8,755,476 |
8,755,476 |
GGV Capital VII Plus L.P. |
FMV |
1,997,045 |
1,997,045 |
GGV Capital VII, L.P. |
FMV |
8,465,256 |
8,465,256 |
GGV Discovery I, L.P. |
FMV |
8,172,651 |
8,172,651 |
GGV Discovery II, L.P. |
FMV |
13,026,722 |
13,026,722 |
GKC Credit Opportuntities Fund LP |
FMV |
1,428,638 |
1,428,638 |
Glendon GOF II Feeder A, L.P. |
FMV |
28,123,955 |
28,123,955 |
GOF Feeder A, LP |
FMV |
3,993,219 |
3,993,219 |
Golden Gate Capital Investment Annex Fund II, L.P. |
FMV |
46,810 |
46,810 |
Golden Gate Capital Investment Fund II A, L.P. |
FMV |
56,283 |
56,283 |
Golden Gate Capital Investment Fund II, L.P. |
FMV |
308,226 |
308,226 |
Golden Gate Capital Opportunity Fund, L.P. |
FMV |
19,104,417 |
19,104,417 |
GoldenTree Distressed Debt Fund (Cayman) LP |
FMV |
2,157,963 |
2,157,963 |
GoldenTree Distressed Fund 2014 (Cayman) LP |
FMV |
5,634,458 |
5,634,458 |
Greenfield Acquisition Partners II, LP |
FMV |
10,029 |
10,029 |
Greylock XVI Limited Partnership |
FMV |
10,385,716 |
10,385,716 |
Greylock Israel II Limited Partnership |
FMV |
2,982,723 |
2,982,723 |
Greylock Israel Limited Partnership |
FMV |
325,964 |
325,964 |
Greylock XII Limited Partnership |
FMV |
4,430,220 |
4,430,220 |
Greylock XIII Limited Partnership |
FMV |
2,233,748 |
2,233,748 |
Greylock XIV Limited Partnership |
FMV |
32,799,278 |
32,799,278 |
Greylock XV Limited Partnership |
FMV |
12,595,472 |
12,595,472 |
GTCR Fund VIII, L.P. |
FMV |
129,624 |
129,624 |
GTCR FUND XI, L.P. |
FMV |
12,215,472 |
12,215,472 |
GTCR Fund XII/B, L.P. |
FMV |
16,394,423 |
16,394,423 |
GTCR Fund XIII/A, L.P. |
FMV |
6,166,001 |
6,166,001 |
GTCR Strategic Growth Fund I, L.P. |
FMV |
20,795 |
20,795 |
GTIS Brazil Fund II (Cayman), LP |
FMV |
1,796,380 |
1,796,380 |
H.I.G. Brazil & Latin America Partners, L.P. |
FMV |
11,341,179 |
11,341,179 |
HarbourVest International PE Ptns III - Ptn Fd, LP |
FMV |
34,344 |
34,344 |
Hemisferio Sul Investimentos Fund IV, L.P. |
FMV |
504,375 |
504,375 |
Hillhouse Climate Fund, L.P. |
FMV |
2,309,644 |
2,309,644 |
Hillhouse Focused Growth V, L.P. |
FMV |
4,899,183 |
4,899,183 |
Hillhouse Fund II, L.P. |
FMV |
12,144,960 |
12,144,960 |
Hillhouse Fund III Feeder, L.P. |
FMV |
9,701,472 |
9,701,472 |
Hillhouse Fund IV Feeder, L.P. |
FMV |
15,634,107 |
15,634,107 |
Hillhouse Fund V Feeder, L.P. |
FMV |
5,290,769 |
5,290,769 |
Hillhouse Real Asset Opportunities Fund Feeder, L.P. |
FMV |
1,950,403 |
1,950,403 |
HitecVision NEF Feeder SCSP |
FMV |
9,118,524 |
9,118,524 |
Housatonic Equity Investors IV, L.P. |
FMV |
2,263,689 |
2,263,689 |
Housatonic Equity Investors V, L.P. |
FMV |
2,602,055 |
2,602,055 |
HSI Special Opportunities II, L.P. |
FMV |
14,922,351 |
14,922,351 |
IA Venture Strategies Fund IV, LP |
FMV |
8,527,901 |
8,527,901 |
Index Origin I (Jersey), L.P. |
FMV |
1,738,136 |
1,738,136 |
Index Ventures Growth I (Jersey), L.P. |
FMV |
3,500,707 |
3,500,707 |
Index Ventures Growth II (Jersey), L.P. |
FMV |
2,172,211 |
2,172,211 |
Index Ventures Growth III, L.P. |
FMV |
14,047,708 |
14,047,708 |
Index Ventures Growth IV (Jersey), L.P. |
FMV |
21,342,877 |
21,342,877 |
Index Ventures Growth V (Jersey), L.P. |
FMV |
11,690,944 |
11,690,944 |
Index Ventures Growth VI (Jersey), L.P. |
FMV |
3,922,461 |
3,922,461 |
Index Ventures III (Delaware), L.P. |
FMV |
6,321,460 |
6,321,460 |
Index Ventures IV (Jersey), L.P. |
FMV |
290,575 |
290,575 |
Index Ventures IX (Jersey), L.P. |
FMV |
14,754,863 |
14,754,863 |
Index Ventures V (Jersey), L.P. |
FMV |
393,197 |
393,197 |
Index Ventures VII (Jersey), L.P. |
FMV |
13,802,271 |
13,802,271 |
Index Ventures VIII, L.P. |
FMV |
21,283,290 |
21,283,290 |
Index Ventures X, L.P. |
FMV |
11,957,568 |
11,957,568 |
Index Ventures XI, L.P. |
FMV |
2,124,816 |
2,124,816 |
Industrial Growth Partners IV, L.P. |
FMV |
862,538 |
862,538 |
Industrial Growth Partners V, L.P. |
FMV |
8,714,304 |
8,714,304 |
Industrial Growth Partners VI, L.P. |
FMV |
1,774,940 |
1,774,940 |
Inflexion Buyout Fund IV, L.P. |
FMV |
7,366,154 |
7,366,154 |
Inflexion Buyout Fund V, L.P. |
FMV |
12,302,451 |
12,302,451 |
Inflexion Buyout Fund VI, L.P. |
FMV |
246,916 |
246,916 |
Inflexion Enterprise Fund IV, L.P. |
FMV |
3,204,225 |
3,204,225 |
Inflexion Enterprise Fund V, L.P. |
FMV |
2,420,887 |
2,420,887 |
Inflexion Partnership Capital Fund I, L.P. |
FMV |
3,577,370 |
3,577,370 |
Inflexion Partnership Capital Fund II, L.P. |
FMV |
5,554,514 |
5,554,514 |
Inflexion Supplemental Fund IV, L.P. |
FMV |
2,880,983 |
2,880,983 |
Inflexion Supplemental Fund V (No. 1) Limited Partnership |
FMV |
3,252,959 |
3,252,959 |
Just Climate CAF I (A) SCSp |
FMV |
151,903 |
151,903 |
Kerogen Energy Fund B, L.P. |
FMV |
3,515,122 |
3,515,122 |
Kerogen Energy Fund C, L.P. |
FMV |
77,521 |
77,521 |
Kerogen Energy Fund II B, L.P. |
FMV |
12,945,159 |
12,945,159 |
KHP FUND V, L.P. |
FMV |
11,150,511 |
11,150,511 |
Kinterra Battery Metals Mining Fund, LP |
FMV |
1,418,303 |
1,418,303 |
KPCB China Fund, L.P. |
FMV |
2,356,292 |
2,356,292 |
Longpoint Realty Fund II, LP |
FMV |
7,650,433 |
7,650,433 |
Luminate Capital Partners III, L.P. |
FMV |
3,376,695 |
3,376,695 |
Mac Venture Capital 2019, L.P. |
FMV |
8,827,677 |
8,827,677 |
MaC Venture Capital II, L.P. |
FMV |
2,075,972 |
2,075,972 |
Madison Dearborn Capital Ptns V-A, L.P. |
FMV |
307,504 |
307,504 |
Magna Hotel Fund VII LP |
FMV |
10,796,777 |
10,796,777 |
MAP Heritage Fund, L.P. |
FMV |
21,905,079 |
21,905,079 |
Marcus Capital Partners Fund III, L.P. |
FMV |
11,674,262 |
11,674,262 |
Marcus Capital Partners Fund IV, L.P. |
FMV |
730,317 |
730,317 |
Marlin Equity II, L.P. |
FMV |
2,371,268 |
2,371,268 |
Marlin Equity IV, L.P. |
FMV |
2,607,657 |
2,607,657 |
Marlin Equity V, L.P. |
FMV |
15,239,899 |
15,239,899 |
Marlin Europe Heritage Fund, L.P. |
FMV |
11,214,940 |
11,214,940 |
MARLIN HERITAGE II, L.P. |
FMV |
9,708,477 |
9,708,477 |
Marlin Heritage, L.P. |
FMV |
2,118,251 |
2,118,251 |
Marquette Building |
FMV |
30,294,638 |
30,294,638 |
Matrix China IV, L.P. |
FMV |
6,234,209 |
6,234,209 |
Matrix Partners China V, L.P. |
FMV |
10,657,074 |
10,657,074 |
Matrix Partners China VI, L.P. |
FMV |
11,898,715 |
11,898,715 |
Matrix Partners China VII, L.P. |
FMV |
376,559 |
376,559 |
Matrix Partners India III, LLC |
FMV |
7,383,540 |
7,383,540 |
Matrix Partners India IV, L.P. |
FMV |
676,015 |
676,015 |
Matrix Partners IX, L.P. |
FMV |
19,392,626 |
19,392,626 |
Matrix Partners VII, LP |
FMV |
212,343 |
212,343 |
Matrix Partners VIII, L.P. |
FMV |
661,635 |
661,635 |
Matrix Partners X, L.P. |
FMV |
9,172,021 |
9,172,021 |
Matrix Partners XI, L.P. |
FMV |
15,531,238 |
15,531,238 |
Matrix Partners XII, L.P. |
FMV |
1,087,943 |
1,087,943 |
Maveron Equity Partners IV, L.P. |
FMV |
839,265 |
839,265 |
Maveron Equity Partners V, L.P. |
FMV |
6,462,372 |
6,462,372 |
Maveron Equity Partners VI, L.P. |
FMV |
11,902,694 |
11,902,694 |
Maveron Equity Partners VII, L.P. |
FMV |
9,399,791 |
9,399,791 |
Maveron Equity Partners VIII, L.P. |
FMV |
623,727 |
623,727 |
MCP Private Capital Fund III SCSP |
FMV |
28,958,196 |
28,958,196 |
MDH Fund I, LP |
FMV |
3,262,175 |
3,262,175 |
MDH Fund II, LP |
FMV |
8,867,761 |
8,867,761 |
Meadow Recovery Fund LP |
FMV |
13,568,091 |
13,568,091 |
Merced Partners IV, L.P. |
FMV |
3,600,086 |
3,600,086 |
MHR Institutional Partners II - A, L.P. |
FMV |
4,530,718 |
4,530,718 |
MHR Institutional Partners III, L.P. |
FMV |
4,870,263 |
4,870,263 |
MHRM, L.P. |
FMV |
2,475,741 |
2,475,741 |
Mithril II, L.P. |
FMV |
7,794,428 |
7,794,428 |
Mohr Davidow Ventures VII, LP |
FMV |
102,747 |
102,747 |
Mohr Davidow Ventures VIII, LP |
FMV |
1,565,089 |
1,565,089 |
Mosaic Ventures I L.P. |
FMV |
9,823,536 |
9,823,536 |
Mosaic Ventures II, L.P. |
FMV |
3,385,142 |
3,385,142 |
Mount Kellett Capital Partners (Cayman) II, L.P. |
FMV |
1,669,536 |
1,669,536 |
Napier Park Europe Loan Management Designated Activity Company Series II Notes |
FMV |
9,534,364 |
9,534,364 |
Napier Park Europe Loan Management Designated Activity Company Series III Notes |
FMV |
16,736,798 |
16,736,798 |
Napier Park Europe Loan Management Designated Activity Company Series IV Notes |
FMV |
6,424,286 |
6,424,286 |
Natural Gas Partners IX, L.P. |
FMV |
91,241 |
91,241 |
Neuberger Berman Principal Strategies |
FMV |
67,219,578 |
67,219,578 |
NGP Midstream & Resources, L.P. |
FMV |
1,031,793 |
1,031,793 |
NGP Natural Resources X, L.P. |
FMV |
1,270,042 |
1,270,042 |
NGP Natural Resources XI, L.P. |
FMV |
12,813,843 |
12,813,843 |
Niam Nordic Investment Fund V, L.P. |
FMV |
11,535 |
11,535 |
Niam Nordic Investment Fund VI, L.P. |
FMV |
5,293,020 |
5,293,020 |
Niam Nordic VII KB |
FMV |
5,149,950 |
5,149,950 |
Nineteen77 Capital Solutions Feeder LP |
FMV |
8,503,562 |
8,503,562 |
Northern Light Partners V, L.P. |
FMV |
15,865,382 |
15,865,382 |
Northern Light Venture Fund II, L.P. |
FMV |
6,004,888 |
6,004,888 |
Northern Light Venture Fund III, L.P. |
FMV |
8,172,386 |
8,172,386 |
Northern Light Venture Fund IV, L.P. |
FMV |
7,001,059 |
7,001,059 |
Northern Light Venture Fund, L.P. |
FMV |
4,341,682 |
4,341,682 |
Numeric Emerging Markets Alpha Fund LP |
FMV |
55,330,793 |
55,330,793 |
OF III Investors Limited Partnership |
FMV |
1,433,459 |
1,433,459 |
OHA European Strategic Credit Fund (Offshore), L.P |
FMV |
619,638 |
619,638 |
Old Ironsides Energy Fund III-A, L.P. |
FMV |
11,235,164 |
11,235,164 |
Orion European Real Estate Fund IV |
FMV |
5,154,986 |
5,154,986 |
Osso Multifamily 2 LP |
FMV |
1,828,294 |
1,828,294 |
Osso Multifamily I L.P. |
FMV |
10,647,930 |
10,647,930 |
PAG Asia Special Situations II Feeder Fund L.P. |
FMV |
1,328,871 |
1,328,871 |
PAG Special Situations III Feeder Fund L.P. |
FMV |
12,601,107 |
12,601,107 |
Parthenon Investors II, L.P. |
FMV |
171,723 |
171,723 |
Parthenon Investors III, L.P. |
FMV |
2,421,308 |
2,421,308 |
Parthenon Investors IV, L.P. |
FMV |
8,536,223 |
8,536,223 |
Perbak Global Market Neutral Fund Limited |
FMV |
64,654,371 |
64,654,371 |
Phoenix Asia Real Estate Investments V(A), L.P. |
FMV |
6,081,247 |
6,081,247 |
Post Capital Equity Partners III, L.P. |
FMV |
5,749,939 |
5,749,939 |
Prosperitas Real Estate Partners II, L.P. |
FMV |
717,603 |
717,603 |
Prosperitas Real Estate Partners III, L.P. |
FMV |
4,224 |
4,224 |
QUANTUM ENERGY PARTNERS VII CO-INVESTMENT FUND, LP |
FMV |
1,363,378 |
1,363,378 |
QUANTUM ENERGY PARTNERS VII, LP |
FMV |
14,084,956 |
14,084,956 |
Realterm Logistics Fund III, L.P. |
FMV |
18,226,165 |
18,226,165 |
Realterm Logistics Fund IV, L.P. |
FMV |
3,375,296 |
3,375,296 |
Red Fort India Real Estate II, LLC |
FMV |
130,150 |
130,150 |
Resource Capital Fund IV L.P. |
FMV |
3,565,263 |
3,565,263 |
Resource Capital Fund V L.P. |
FMV |
210,948 |
210,948 |
Resource Capital Fund VI L.P. |
FMV |
11,500,381 |
11,500,381 |
Resource Land Fund III, LLC |
FMV |
197,507 |
197,507 |
Ridgewood Energy Bluewater Oil Fund II, LLC |
FMV |
4,126,149 |
4,126,149 |
Ridgewood Energy Gulf of Mexico Oil & Gas Fund, LP |
FMV |
5,790,793 |
5,790,793 |
Ridgewood Energy Oil & Gas Fund II, L.P. |
FMV |
8,423,282 |
8,423,282 |
Ridgewood Energy Oil & Gas Fund III, L.P. |
FMV |
18,076,922 |
18,076,922 |
Rubicon First Ascent, L.P. |
FMV |
851,625 |
851,625 |
SAIF Partners III L.P. |
FMV |
11,199,478 |
11,199,478 |
SB Asia Investment Fund II L.P. |
FMV |
3,351,982 |
3,351,982 |
SCHF CIF, L.P. 2018-A Series |
FMV |
1,363,083 |
1,363,083 |
SCHF CIF, L.P. 2019-A Series |
FMV |
3,859,325 |
3,859,325 |
SCHF CIF, L.P. CIF 2014-A |
FMV |
1,483,129 |
1,483,129 |
SCHF CIF, L.P. CIF 2017-A Series |
FMV |
8,095,493 |
8,095,493 |
SCHF CIF, LP 2016-A Series |
FMV |
12,374,454 |
12,374,454 |
SDC Digital Infrastructure Opportunity Fund I, L.P. |
FMV |
15,410,846 |
15,410,846 |
SDC Digital Infrastructure Opportunity Fund II, L.P. |
FMV |
20,890,525 |
20,890,525 |
SDC Digital Infrastructure Opportunity Fund III, L.P. |
FMV |
344,129 |
344,129 |
Seacrest Energy Partners II LP |
FMV |
2,355,733 |
2,355,733 |
Sequoia Capital China Growth 2010 Fund, L.P. |
FMV |
1,322,820 |
1,322,820 |
Sequoia Capital China Growth Fund I, L.P. |
FMV |
31,310,908 |
31,310,908 |
Sequoia Capital China Growth Fund III, L.P. |
FMV |
81,234,691 |
81,234,691 |
Sequoia Capital China Growth IV Fund, L.P. |
FMV |
22,425,758 |
22,425,758 |
Sequoia Capital China Growth V Fund, L.P. |
FMV |
21,319,721 |
21,319,721 |
Sequoia Capital China Growth VI, L.P. |
FMV |
7,587,063 |
7,587,063 |
Sequoia Capital China I, L.P. |
FMV |
6,389,701 |
6,389,701 |
Sequoia Capital China II, L.P. |
FMV |
7,031,466 |
7,031,466 |
Sequoia Capital China Seed Fund I, L.P. |
FMV |
1,080,183 |
1,080,183 |
Sequoia Capital China Seed Fund II, L.P. |
FMV |
1,339,748 |
1,339,748 |
Sequoia Capital China Seed Fund III, L.P. |
FMV |
104,746 |
104,746 |
Sequoia Capital China Venture 2010, L.P. |
FMV |
1,562,873 |
1,562,873 |
Sequoia Capital China Venture Fund IV, L.P. |
FMV |
2,764,748 |
2,764,748 |
Sequoia Capital China Venture Fund IX, L.P. |
FMV |
104,589 |
104,589 |
Sequoia Capital China Venture Fund V, L.P. |
FMV |
4,951,031 |
4,951,031 |
Sequoia Capital China Venture Fund VIII, L.P. |
FMV |
3,352,540 |
3,352,540 |
Sequoia Capital China Venture VI, L.P. |
FMV |
5,717,717 |
5,717,717 |
Sequoia Capital China Venture VII, L.P. |
FMV |
4,877,525 |
4,877,525 |
Sequoia Capital Fund |
FMV |
54,986,816 |
54,986,816 |
Sequoia Capital Global Growth Fund III - Endurance Partners, L.P. |
FMV |
10,969,234 |
10,969,234 |
Sequoia Capital Global Growth Fund III - U.S./India Annex Fund, L.P. |
FMV |
1,296,774 |
1,296,774 |
Sequoia Capital Global Growth Fund, L.P. |
FMV |
9,771,685 |
9,771,685 |
Sequoia Capital Global Growth II, L.P. |
FMV |
30,849,160 |
30,849,160 |
Sequoia Capital Global Growth III - China Annex Fund, L.P. |
FMV |
808,034 |
808,034 |
Sequoia Capital Growth Fund III, L.P. |
FMV |
415,919 |
415,919 |
Sequoia Capital Heritage Fund 2015 Co-Investment Fund |
FMV |
4,398,540 |
4,398,540 |
Sequoia Capital India Growth Fund I, L.P. |
FMV |
655,782 |
655,782 |
Sequoia Capital India Growth Fund II, L.P. |
FMV |
5,991,140 |
5,991,140 |
Sequoia Capital India Growth Fund III Ltd. |
FMV |
3,329,393 |
3,329,393 |
Sequoia Capital India Growth Fund IV Ltd. |
FMV |
260,546 |
260,546 |
Sequoia Capital India III, Ltd. |
FMV |
2,743,202 |
2,743,202 |
Sequoia Capital India IV, Ltd. |
FMV |
13,924,561 |
13,924,561 |
Sequoia Capital India Seed Fund I, Ltd. |
FMV |
2,164,242 |
2,164,242 |
Sequoia Capital India Seed Fund II, Ltd. |
FMV |
970,468 |
970,468 |
Sequoia Capital India V, Ltd. |
FMV |
14,231,940 |
14,231,940 |
Sequoia Capital India Venture VII Ltd. |
FMV |
1,813,642 |
1,813,642 |
Sequoia Capital India VI LTD. |
FMV |
16,557,630 |
16,557,630 |
Sequoia Capital India VIII Ltd. |
FMV |
353,114 |
353,114 |
Sequoia Capital SEA Fund I Ltd. |
FMV |
438,214 |
438,214 |
Sequoia Capital U.S. Growth Fund IV, L.P. |
FMV |
11,410,194 |
11,410,194 |
Sequoia Capital U.S. Growth Fund IX, L.P. |
FMV |
8,390,627 |
8,390,627 |
Sequoia Capital U.S. Growth Fund V, L.P. |
FMV |
1,370,518 |
1,370,518 |
Sequoia Capital U.S. Growth Fund VI, L.P. |
FMV |
8,455,852 |
8,455,852 |
Sequoia Capital U.S. Growth Fund VII, L.P. |
FMV |
10,521,285 |
10,521,285 |
Sequoia Capital U.S. Growth Fund VIII, L.P. |
FMV |
13,970,017 |
13,970,017 |
Sequoia Capital U.S. Scout Seed Fund III, L.P. |
FMV |
3,048,598 |
3,048,598 |
Sequoia Capital U.S. Seed IV, L.P. |
FMV |
1,237,017 |
1,237,017 |
Sequoia Capital U.S. Venture 2010 Fund, L.P. |
FMV |
11,532,392 |
11,532,392 |
Sequoia Capital U.S. Venture Fund XIV, L.P. |
FMV |
19,775,864 |
19,775,864 |
Sequoia Capital U.S. Venture Fund XV, L.P. |
FMV |
6,359,732 |
6,359,732 |
Sequoia Capital U.S. Venture Fund XVI, L.P. |
FMV |
9,348,644 |
9,348,644 |
Sequoia Capital U.S. Venture Fund XVII, L.P. |
FMV |
3,750,555 |
3,750,555 |
Sequoia Capital XII, L.P. |
FMV |
2,826,325 |
2,826,325 |
Shoreline China Value II, L.P. |
FMV |
3,862,561 |
3,862,561 |
Shoreline China Value III, L.P. |
FMV |
3,342,125 |
3,342,125 |
Shoreline III Co-Investment, L.P. |
FMV |
743,423 |
743,423 |
Sierra Ventures IX, L.P. |
FMV |
101,618 |
101,618 |
Signal Credit Opportunities Fund L.P. |
FMV |
9,265,573 |
9,265,573 |
Silverpeak Special Situations Lending Onshore Fund LP |
FMV |
14,430,669 |
14,430,669 |
Siris Partners IV, L.P. |
FMV |
11,526,731 |
11,526,731 |
SK Capital Partners IV, L.P. |
FMV |
13,710,923 |
13,710,923 |
SK CAPITAL PARTNERS V-A, L.P. |
FMV |
15,898,546 |
15,898,546 |
SPECTRUM EQUITY IX-A, L.P. |
FMV |
9,255,940 |
9,255,940 |
Spectrum Equity VIII-A, L.P. |
FMV |
13,934,716 |
13,934,716 |
SSC VI, L.P. |
FMV |
6,441,598 |
6,441,598 |
Star Asia Japan Special Situations Fund IV, L.P. |
FMV |
8,713,798 |
8,713,798 |
Star Asia Japan Special Situations Fund V, LP |
FMV |
6,159,691 |
6,159,691 |
Sustainable Asset Fund III, LP |
FMV |
6,935,219 |
6,935,219 |
TCI Real Estate Partners Fund II LP |
FMV |
13,476,119 |
13,476,119 |
TCI Real Estate Partners Fund III LP |
FMV |
7,113,541 |
7,113,541 |
Tennenbaum Opportunities Fund V, LLC |
FMV |
939,913 |
939,913 |
Tennenbaum Special Value Opportunities Fund, LLC |
FMV |
49 |
49 |
TENOR INTERNATIONAL & COMMERCIAL ARBITRATION OFFSHORE FUND II, L.P. |
FMV |
5,008,556 |
5,008,556 |
The Energy & Minerals Group Fund III, LP |
FMV |
8,367,121 |
8,367,121 |
The Fifth Cinven Fund US (No.5) LP |
FMV |
1,065,278 |
1,065,278 |
The Seventh Cinven Fund |
FMV |
9,744,914 |
9,744,914 |
The Sixth Cinven Fund LP |
FMV |
10,180,749 |
10,180,749 |
Third Rock Ventures, L.P. |
FMV |
358,882 |
358,882 |
Trident Capital Fund VI, L.P. |
FMV |
1,976,163 |
1,976,163 |
TRIVE CAPITAL FUND III LP |
FMV |
18,499,154 |
18,499,154 |
Trive Capital Fund IV L.P. |
FMV |
4,515,195 |
4,515,195 |
Trive Structured Capital Fund I LP |
FMV |
887,697 |
887,697 |
ULU VENTURES FUND III, L.P. |
FMV |
3,928,080 |
3,928,080 |
Unicorn Partners Fund I, L.P. |
FMV |
9,378,981 |
9,378,981 |
Unicorn Partners Fund II, L.P. |
FMV |
8,393,734 |
8,393,734 |
Unicorn Partners Fund III, L.P. |
FMV |
5,752,840 |
5,752,840 |
Unicorn Partners Fund IV, L.P. |
FMV |
2,074,534 |
2,074,534 |
Unusual Ventures Fund I, L.P. |
FMV |
12,574,344 |
12,574,344 |
Unusual Ventures Fund II, L.P. |
FMV |
10,873,437 |
10,873,437 |
Unusual Ventures Fund III, L.P. |
FMV |
1,499,974 |
1,499,974 |
Vector Capital IV, L.P. |
FMV |
3,655,388 |
3,655,388 |
Venrock Associates III, L.P. |
FMV |
310,889 |
310,889 |
Venrock Associates IV, L.P. |
FMV |
2,238,966 |
2,238,966 |
Venture Lending and Leasing IV, LLC |
FMV |
138,200 |
138,200 |
Venture Lending and Leasing V, LLC |
FMV |
670,575 |
670,575 |
VIP I A L.P. |
FMV |
42,206 |
42,206 |
VIP I CF FEEDER LP |
FMV |
4,794,168 |
4,794,168 |
VIP II A L.P. |
FMV |
7,236,789 |
7,236,789 |
VIP III L.P. |
FMV |
25,941,124 |
25,941,124 |
VIP IV LP |
FMV |
7,634,026 |
7,634,026 |
Walton Street Real Estate Fund III, L.P. |
FMV |
35,401 |
35,401 |
Welsh, Carson, Anderson & Stowe X, L.P. |
FMV |
135 |
135 |
William E. Simon & Sons Realty Partners, L.P. |
FMV |
1,391,351 |
1,391,351 |
WLR Recovery Fund III, L.P. |
FMV |
37,520 |
37,520 |
EIS BNPAGB22 31/03/2023 EUR 3MLIBOR/MSCI EUROPE LA EA14703GUL |
FMV |
1,923,786 |
1,923,786 |
EIS BARCGB22 03/31/2023 USD S&P REGIONAL BA/1DSOFR 22789641 |
FMV |
155,475 |
155,475 |
ICE_CDX MSNYUS33 12/20/2027 BUY CDX.EM.38 991721762 |
FMV |
5,233,320 |
5,233,320 |
ICE_CDX MSNYUS33 12/20/2027 SELL CDX.NA.HY.39 991724725 |
FMV |
3,315,662 |
3,315,662 |
ICE_CDX MSNYUS33 12/20/2027 SELL CDX.NA.IG.39 991721788 |
FMV |
2,077,176 |
2,077,176 |
BOY AMOUNT - INVESTMENTS - OTHER |
FMV |
|
|