| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 1SHARPE OPPORTUNITY FUND | FMV | 38,314,156 | 38,314,156 |
| ADELIS EQUITY PARTNERS FUND II | FMV | 16,828,400 | 16,828,400 |
| ADVENT INTERNATIONAL GPE VII-E LP | FMV | 15,888,432 | 15,888,432 |
| AEW SENIOR HOUSING INVESTORS III LP | FMV | 32,266,367 | 32,266,367 |
| ALPHADYNE INTERNATIONAL FUND LTD | FMV | 31,772,849 | 31,772,849 |
| ALTAS PARTNERS HOLDINGS (A) LP | FMV | 31,888,119 | 31,888,119 |
| ALTAS PARTNERS HOLDINGS II (A) LP | FMV | 7,656,224 | 7,656,224 |
| AMERICAN SECURITIES PARTNER VI, LP | FMV | 10,335,070 | 10,335,070 |
| ANCHORAGE CAPITAL PARTNERS OFFSHORE LTD | FMV | 38,028,496 | 38,028,496 |
| AO TECHNOLOGY FUND LTD | FMV | 36,646,169 | 36,646,169 |
| AQR MANAGED FUTURES OFFSHORE FUND LTD | FMV | 84,033 | 84,033 |
| BEACH POINT MULTI-STRATEGY CREDIT OFFSHORE FUND LTD | FMV | 49,097,108 | 49,097,108 |
| BRIGADE ENERGY OPPS FUND | FMV | 6,843,664 | 6,843,664 |
| BRIGADE STRUCTURED CREDIT FUND LP | FMV | 40,601,782 | 40,601,782 |
| BROAD PEAK FUND II LTD | FMV | 37,864,070 | 37,864,070 |
| CABOT SQUARE - CS CAPITAL PARTNERS V LP | FMV | 27,798,500 | 27,798,500 |
| CARVAL III - CVI CREDIT VALUE FUND B III LP | FMV | 18,227,557 | 18,227,557 |
| CARVAL IV (CVI CREDIT VALUE FUND B IV LP) | FMV | 28,021,456 | 28,021,456 |
| CCMP CAPITAL INVESTORS III | FMV | 32,649,402 | 32,649,402 |
| CCP (CANTAB) CORE MACRO FUND | FMV | 43,491,448 | 43,491,448 |
| CDH GROWTH FUND III | FMV | 35,763,817 | 35,763,817 |
| CEVIAN CAPITAL II LTD USD CLASS A | FMV | 53,604,626 | 53,604,626 |
| CLEARBELL PROPERTY PARTNERS II LP | FMV | 11,786,800 | 11,786,800 |
| CORONATION GLOBAL EMERGING MARKETS EQUITY CLASS Z | FMV | 56,688,051 | 56,688,051 |
| CRABEL FUND SPC LTD | FMV | 43,599,618 | 43,599,618 |
| DEERFIELD PDI II | FMV | 2,781,959 | 2,781,959 |
| DYMON ASIA MACRO FUND | FMV | 29,491,353 | 29,491,353 |
| ENERGY CAPITAL PARTNERS III-B LP | FMV | 30,783,923 | 30,783,923 |
| EQUIS TW FEEDER LP | FMV | 5,952,350 | 5,952,350 |
| ETON PARK OVERSEAS FUND LTD | FMV | 2,259 | 2,259 |
| FARALLON CAPITAL INSTITUTIONAL PARTNERS LP | FMV | 72,953 | 72,953 |
| FORGEPOINT CAPITAL CYBERSECURITY FUND I | FMV | 26,373,860 | 26,373,860 |
| FORGEPOINT CAPITAL CYBERSECURITY FUND I | FMV | 3,179,076 | 3,179,076 |
| FORTRESS CREDIT OPPORTUNITIES FUND (B) LP | FMV | 1,411,454 | 1,411,454 |
| FORTRESS CREDIT OPPORTUNITIES FUND II (B) LP | FMV | 2,959,897 | 2,959,897 |
| GENUI FUND II GMBH & CO. KG | FMV | 1,017,820 | 1,017,820 |
| GMO EMERGING COUNTRY DEBT FUND | FMV | 54,174,815 | 54,174,815 |
| GREENSTONE RESOURCES II LP & METRO HOLDINGS LP | FMV | 13,091,835 | 13,091,835 |
| HAYFIN DIRECT LENDING FUND (USD PARALLEL)(FEEDER) LP | FMV | 2,436,504 | 2,436,504 |
| HG SATURN | FMV | 27,032,200 | 27,032,200 |
| HLM VENTURE PARTNERS III LP | FMV | 2,198,030 | 2,198,030 |
| INVESTEC AFRICA FI OPPS | FMV | 34,528,002 | 34,528,002 |
| KENNEDY WILSON REAL ESTATE FUND LP | FMV | 14,588,713 | 14,588,713 |
| KINDERHOOK CAPITAL FUND IV LP | FMV | 37,136,373 | 37,136,373 |
| KINDERHOOK V | FMV | 27,721,551 | 27,721,551 |
| KING STREET CAPITAL | FMV | 3,285 | 3,285 |
| LANSDOWNE DEVELOPED MKTS | FMV | 40,790,658 | 40,790,658 |
| LIBREMAX VALUE OFFSHORE FUND LTD | FMV | 29,908,515 | 29,908,515 |
| MAGNETAR CAPITAL FUND | FMV | 22,214,466 | 22,214,466 |
| MARINER - INT'L INFRASTRICTURE FINANCE CO FEEDER II, LP | FMV | 28,263,486 | 28,263,486 |
| MOBEUS EQUITY PARTNERS IV LP | FMV | 21,384,600 | 21,384,600 |
| MORGAN STANLEY EMERGING MARKET FUND | FMV | 54,355,884 | 54,355,884 |
| MORGAN STANLEY PRIME PROPERTY FUND | FMV | 58,950,501 | 58,950,501 |
| NAVIS ASIA FUND VII FEEDER FUND LP | FMV | 44,283,483 | 44,283,483 |
| NEPHILA IRON CATASTROPHE FUND LTD | FMV | 682,363 | 682,363 |
| NEPHILA NIMBUS WEATHER FUND LTD | FMV | 28,283,662 | 28,283,662 |
| NEPHILA TRITON | FMV | 35,009,343 | 35,009,343 |
| OAKTREE EUROPEAN PRINCIPAL FUND III (US) LP | FMV | 13,945,371 | 13,945,371 |
| ORION EUROPEAN REAL ESTATE FUND IV | FMV | 10,681,000 | 10,681,000 |
| PRETIUM PARTNERS SINGLE-FAMILY RENTAL FUND III | FMV | 15,078,769 | 15,078,769 |
| PRUDENTIAL PRISA | FMV | 52,902,829 | 52,902,829 |
| PUTNAM HOME EQUITY | FMV | 15,821,477 | 15,821,477 |
| RAPTOR GLOBAL FUND | FMV | 98,785 | 98,785 |
| RIVER BIRCH INTERNATIONAL LTD | FMV | 2,877,691 | 2,877,691 |
| RIVERSIDE MICRO CAP FUND IV-A LP | FMV | 42,236,264 | 42,236,264 |
| RIVERSIDE MICRO CAP FUND V-A LP | FMV | 5,101,450 | 5,101,450 |
| SECURIS EVENT FUND | FMV | 3,336,114 | 3,336,114 |
| SECURIS OPPORTUNITIES FUND | FMV | 44,471,099 | 44,471,099 |
| SOWOOD ALPHA HEDGE FUND | FMV | 19,473 | 19,473 |
| SSGA WORLD CUSTOM ESG INDEX | FMV | 388,144,228 | 388,144,228 |
| STRIPES - SG GROWTH PARTNERS III LP | FMV | 57,318,651 | 57,318,651 |
| THOMPSON STREET CAPITAL PARTNERS III LP | FMV | 9,094,597 | 9,094,597 |
| THOMPSON STREET CAPITAL PARTNERS IV LP | FMV | 39,920,476 | 39,920,476 |
| THOMPSON STREET CAPITAL PARTNERS V | FMV | 8,614,730 | 8,614,730 |
| TREND MACRO OFFSHORE LTD | FMV | 30,357,238 | 30,357,238 |
| TRIAN PARTNERS LTD | FMV | 62,803,488 | 62,803,488 |
| TRIVE CAPITAL FUND III-A LP | FMV | 6,673,788 | 6,673,788 |
| UBS-TRUMBULL PROPERTY FUND | FMV | 47,446,834 | 47,446,834 |
| VIVO CAPITAL PARTNERS (& SURPLUS) FUNDS VIII LPS | FMV | 43,357,044 | 43,357,044 |
| YORKTOWN ENERGY PARTNERS VIII LP | FMV | 1,580,011 | 1,580,011 |