| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 140 SUMMER PARTNERS OFFSHORE LTD. | FMV | 1,742,431 | 1,742,431 |
| ANOMALY CAPITAL INTERNATIONAL, LTD. | FMV | 3,804,130 | 3,804,130 |
| ARROWSTREET CAPITAL GLOBAL ALL COUNTRY ALPHA EXTENSION FUND (CAYMAN) LIMITED | FMV | 4,647,349 | 4,647,349 |
| ATALAYA ASSET INCOME FUND II, L.P. | FMV | 6,614 | 6,614 |
| AVORO LIFE SCIENCES OFFSHORE FUND LTD. | FMV | 2,063,502 | 2,063,502 |
| DEERFIELD PRIVATE DESIGN FUND III, L.P. | FMV | 641,946 | 641,946 |
| DEERFIELD PRIVATE DESIGN FUND IV, L.P. | FMV | 979,595 | 979,595 |
| DEERFIELD RE FEEDER IV, L.P. | FMV | 1,104 | 1,104 |
| FIRST EAGLE GREENWAY FUND II LLC | FMV | 24,678 | 24,678 |
| GEMSPRING CAPITAL FUND I-A, LP | FMV | 2,036,974 | 2,036,974 |
| GEMSPRING CAPITAL FUND II-A, LP | FMV | 1,180,039 | 1,180,039 |
| GEMSPRING CAPITAL FUND III-A, LP | FMV | 13,628 | 13,628 |
| GLAZER ENHANCED OFFSHORE FUND, LTD. | FMV | 2,805,744 | 2,805,744 |
| GMO QUALITY FUND VI | FMV | 5,054,513 | 5,054,513 |
| HIGH VISTA II LIMITED PARTNERSHIP | FMV | 9,381,029 | 9,381,029 |
| HIGHVISTA OPPORTUNISTIC PRIVATE EQUITY FUND I LP | FMV | 2,167,652 | 2,167,652 |
| HIGHVISTA OPPORTUNISTIC PRIVATE EQUITY FUND II LP | FMV | 2,713,239 | 2,713,239 |
| HIGHVISTA OPPORTUNISTIC PRIVATE EQUITY FUND LP | FMV | 2,304,290 | 2,304,290 |
| HOLOCENE ADVISORS OFFSHORE FUND LTD. | FMV | 1,701,911 | 1,701,911 |
| ISHANA CAPITAL OFFSHORE FUND | FMV | 184,740 | 184,740 |
| ISHARES 0-3 MONTH TREASURY BOND ETF (SGOV) 16,333.274 SHARES | FMV | 1,637,737 | 1,637,737 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF (USHY) 45,910.848 SHARES | FMV | 1,668,859 | 1,668,859 |
| ISHARES CORE S&P 500 ETF (IVV) 5,084.640 SHARES | FMV | 2,428,577 | 2,428,577 |
| ISHARES CURRENCY HEDGED MSCI JAPAN ETF (HEWJ) 20,271.736 SHARES | FMV | 707,686 | 707,686 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF (EMXC) 31,587.409 SHARES | FMV | 1,750,258 | 1,750,258 |
| LANSDOWNE DEVELOPED MARKETS STRATEGIC INVESTMENT FUND DIS LIMITED | FMV | 11,083 | 11,083 |
| LONG ISLAND CITY-LV LLC | FMV | 20,587,000 | 20,587,000 |
| MSD SPECIAL INVESTMENTS FUND (CAYMAN II), LP | FMV | 178,099 | 178,099 |
| MSD SPECIAL INVESTMENTS FUND (CAYMAN), LP | FMV | 238,448 | 238,448 |
| NB PARTNERS FUND III LP | FMV | 992,653 | 992,653 |
| NB PARTNERS FUND IV LP | FMV | 137,644 | 137,644 |
| OAKTREE LIFE SCIENCES LENDING FUND, L.P. | FMV | 361,112 | 361,112 |
| PARTNERS CAPITAL CONDOR FUND IX (CAYMAN), LP | FMV | 2,224,503 | 2,224,503 |
| PARTNERS CAPITAL CONDOR FUND V (CAYMAN), L.P. | FMV | 647,082 | 647,082 |
| PARTNERS CAPITAL CONDOR FUND VI (CAYMAN), LP | FMV | 1,190,987 | 1,190,987 |
| PARTNERS CAPITAL CONDOR FUND VIII (CAYMAN), L.P. | FMV | 1,421,774 | 1,421,774 |
| PARTNERS CAPITAL CONDOR FUND X (CAYMAN), L.P. | FMV | 4,515,742 | 4,515,742 |
| PARTNERS CAPITAL CONDOR FUND XI (CAYMAN) LP | FMV | 4,056,080 | 4,056,080 |
| PARTNERS CAPITAL CONDOR FUND XII (CAYMAN) LP | FMV | 3,696,906 | 3,696,906 |
| PARTNERS CAPITAL CONDOR FUND XIII (CAYMAN) LP | FMV | 3,783,933 | 3,783,933 |
| PARTNERS CAPITAL CONDOR FUND XIV (CAYMAN), LP | FMV | 2,705,409 | 2,705,409 |
| PARTNERS CAPITAL CONDOR FUND XV (CAYMAN), LP | FMV | 939,477 | 939,477 |
| PARTNERS CAPITAL FALCON FUND (C) LTD. | FMV | 7,400,993 | 7,400,993 |
| PARTNERS CAPITAL GREYHAWK FUND, L.P. | FMV | 11,411,684 | 11,411,684 |
| PARTNERS CAPITAL HARRIER FUND (C) LTD. | FMV | 5,933,999 | 5,933,999 |
| PARTNERS CAPITAL MERLIN CO-INVESTMENT FUND I (CAYMAN), LP | FMV | 2,310,814 | 2,310,814 |
| PARTNERS CAPITAL MERLIN CO-INVESTMENT FUND II (CAYMAN), LP | FMV | 2,483,462 | 2,483,462 |
| PARTNERS CAPITAL PHOENIX FUND II LTD - DIVERSIFIED INCOME FUND | FMV | 5,735,621 | 5,735,621 |
| PRIME FINANCE SPECIAL SITUATIONS 2020 FUND, LP | FMV | 612,856 | 612,856 |
| Q-BLK DIVERSIFIED PORTFOLIO, A SEPARATE SERIES OF Q-BLK REAL ASSETS, L.P. | FMV | 122,112 | 122,112 |
| RIVERSIDE MICRO-CAP FUND IV-A, L.P. | FMV | 1,108,253 | 1,108,253 |
| SCHWAB TREASURY OBLIGATIONS MONEY FUND (SCOXX) 2,251,072.400 SHARES | FMV | 2,251,072 | 2,251,072 |
| SEA HAWK MULTI-STRATEGY FUND LTD. | FMV | 2,716,873 | 2,716,873 |
| SILVER POINT DISTRESSED OPPORTUNITY INSTITUTIONAL PARTNERS (OFFSHORE), L.P. | FMV | 1,661,846 | 1,661,846 |
| STATE OF ISRAEL GOVERNMENT BONDS | FMV | 1,637,016 | 1,637,016 |
| THE CHILDREN'S INVESTMENT FUND | FMV | 5,530,600 | 5,530,600 |
| VANGUARD INF.-PROTECTED SECUR. FD. ADMIRAL SHARES (VAIPX) 107,371.425 SHARES | FMV | 2,472,764 | 2,472,764 |
| VANGUARD SHORT-TERM TREASURY ADM (VFIRX) 387,404.866 SHARES | FMV | 3,827,560 | 3,827,560 |
| VANGUARD VALUE INDEX FUND (VTV) 16,629.073 SHARES | FMV | 2,486,046 | 2,486,046 |
| VIKING LONG FUND III LTD. | FMV | 19,460,250 | 19,460,250 |
| VISIUM BALANCED OFFSHORE FUND, LTD | FMV | 3,591 | 3,591 |