| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ABBOTT CAPITAL PRIVATE EQUITY FUND IV LP | FMV | 132,935 | 132,935 |
| ABBOTT CAPITAL PRIVATE EQUITY FUND V LP | FMV | 791,979 | 791,979 |
| ABERDEEN EMERGING MARKETS SMALLER COMPANIES FUNDS LLC | FMV | 7,625,112 | 7,625,112 |
| ABRY ADVANCED SECURITIES FUND II LP | FMV | 381,984 | 381,984 |
| ABRY ADVANCED SECURITIES FUND IV LP | FMV | 988,731 | 988,731 |
| ABRY ADVANCED SECURITIES FUND LP | FMV | 36,994 | 36,994 |
| ABRY ADVANCED SECURITY FUND III LP | FMV | 3,499,860 | 3,499,860 |
| ABRY HERITAGE PARTNERS LP | FMV | 1,172,441 | 1,172,441 |
| ABRY MEZZANINE PARTNERS LP | FMV | 12,158 | 12,158 |
| ABRY PARTNERS IX LP | FMV | 1,712,970 | 1,712,970 |
| ABRY PARTNERS V LP | FMV | 149,986 | 149,986 |
| ABRY PARTNERS VI LP | FMV | 102,294 | 102,294 |
| ABRY PARTNERS VII LP | FMV | 2,212,223 | 2,212,223 |
| ABRY PARTNERS VIII LP | FMV | 6,012,085 | 6,012,085 |
| ABRY SENIOR EQUITY II LP | FMV | 60,514 | 60,514 |
| ABRY SENIOR EQUITY III LP | FMV | 69,492 | 69,492 |
| ABRY SENIOR EQUITY IV LP | FMV | 1,964,584 | 1,964,584 |
| ABRY SENIOR EQUITY V LP | FMV | 1,375,470 | 1,375,470 |
| ACCEL IX STRATEGIC PARTNERS LP | FMV | 217,852 | 217,852 |
| ACCEL X STRATEGIC PARTNERS LP | FMV | 1,603,776 | 1,603,776 |
| AETOS CAPITAL ASIA TE II LIMITED | FMV | 182,529 | 182,529 |
| AETOS CAPITAL ASIA TE III LIMITED | FMV | 288,934 | 288,934 |
| AJ CAPITAL REAL ESTATE FUND II LP | FMV | 5,718,162 | 5,718,162 |
| B CAPITAL FUND II LP | FMV | 203,045 | 203,045 |
| B CAPITAL UNLIMITED LP | FMV | 2,247,608 | 2,247,608 |
| BAIN CAPITAL CREDIT CLO MANGAMENT (A) LP | FMV | 1,457,166 | 1,457,166 |
| BAIN CAPITAL FUND IX LP | FMV | 547,744 | 547,744 |
| BAY CITY CAPITAL FUND V LP | FMV | 1,557,022 | 1,557,022 |
| BLACKCHAMBER REAL ESTATE OPPORTUNITY FUND LP | FMV | 21,066 | 21,066 |
| BLACKSTONE CAPITAL PARTNERS IV LP | FMV | 247,834 | 247,834 |
| BLACKSTONE CAPITAL PARTNERS V LP | FMV | 449,209 | 449,209 |
| BLACKSTONE CAPITAL PARTNERS VI LP | FMV | 5,654,277 | 5,654,277 |
| BLACKSTONE CAPITAL PARTNERS VII LP | FMV | 5,985,177 | 5,985,177 |
| BLACKSTONE PARK AVENUE NON-TAXABLE FUND LP | FMV | 10,888,963 | 10,888,963 |
| BMO MICRO CAP | FMV | 7,959,107 | 7,959,107 |
| BRANDYWINE SMALL CAP VALUE | FMV | 12,121,612 | 12,121,612 |
| CABOT INDUSTRIAL VALUE FUND IV LP | FMV | 1 | 1 |
| CABOT INDUSTRIAL VALUE FUND V LP | FMV | 4,652,920 | 4,652,920 |
| CAMCAP RESOURCES OFFSHORE FUND | FMV | 930,068 | 930,068 |
| CARMEL PARTNERS INVESTMENT FUND III LP | FMV | 1,775,155 | 1,775,155 |
| CARMEL PARTNERS IV LP | FMV | 3,422,873 | 3,422,873 |
| CARMEL PARTNERS V LP | FMV | 5,618,365 | 5,618,365 |
| CARMEL PARTNERS VI LP | FMV | 2,820,487 | 2,820,487 |
| CARMEL PARTNERS VII LP | FMV | 126,043 | 126,043 |
| CERBERUS GLOBAL NPL FUND AIV LLC | FMV | 2,149,784 | 2,149,784 |
| CERBERUS INSTITUTIONAL PARTNERS (AMERICA) LP | FMV | 134,524 | 134,524 |
| CERBERUS INSTITUTIONAL PARTNERS IV LP | FMV | 759,995 | 759,995 |
| CERBERUS INSTITUTIONAL PARTNERS V LP | FMV | 3,440,715 | 3,440,715 |
| CERBERUS INSTITUTIONAL PARTNERS VI LP | FMV | 4,913,559 | 4,913,559 |
| CERBERUS INSTITUTIONAL RE PARTNERS IV LP | FMV | 5,868,909 | 5,868,909 |
| CERBERUS INTITUTIONAL REAL ESTATE PARTNERS II LP | FMV | 103,487 | 103,487 |
| CERBERUS INTITUTIONAL REAL ESTATE PARTNERS LP (SERIES III) | FMV | 2,496,327 | 2,496,327 |
| CERBERUS LEVERED LOAN IV (OFFSHORE) | FMV | 172,233 | 172,233 |
| CERBERUS OFFSHORE LEVERED LOAN II | FMV | 852,895 | 852,895 |
| CERBERUS OFFSHORE LEVERED LOAN III | FMV | 4,246,522 | 4,246,522 |
| COVE HILL PARTNERS FUND I LP | FMV | 1,222,221 | 1,222,221 |
| CP INVESTMENT FUND II LP | FMV | 2,072,240 | 2,072,240 |
| CRESTLINE SUMMIT OFFSHORE EQUITY ALPHA | FMV | 2,125,978 | 2,125,978 |
| DARWIN CAPITAL FUND OF FUNDS I LP | FMV | 2,734,293 | 2,734,293 |
| DARWIN VENTURE CAPITAL FUND OF FUNDS II LP | FMV | 9,604,960 | 9,604,960 |
| DENALI CAPITAL CLO X | FMV | 692,557 | 692,557 |
| DENALI CAPITAL CLO XI | FMV | 1,078,224 | 1,078,224 |
| DENALI CAPITAL CLO XV LIMITED | FMV | 1,791,318 | 1,791,318 |
| DENALI CAPITAL CLO XVII | FMV | 2,316,812 | 2,316,812 |
| DENALI CAPITAL XII | FMV | 2,146,998 | 2,146,998 |
| DENALI CAPITAL XIV | FMV | 1,500,233 | 1,500,233 |
| DFJ GROWTH FUND 2006 | FMV | 2,120,815 | 2,120,815 |
| DFJ GROWTH FUND 2013 LP | FMV | 4,252,594 | 4,252,594 |
| DFJ GROWTH FUND III LP | FMV | 3,377,101 | 3,377,101 |
| DFJ GROWTH FUND SPX INVESTORS LP | FMV | 3,435,841 | 3,435,841 |
| DRAWBRIDGE LONG DATED VALUE FUND III LP | FMV | 676,442 | 676,442 |
| DT CAPITAL CHINA GROWTH FUND LP | FMV | 1,603,745 | 1,603,745 |
| DT VENTURES CHINA FUND II LP | FMV | 1,768,185 | 1,768,185 |
| EASTBAY CAPITAL OFFSHORE FUND | FMV | 3,214,924 | 3,214,924 |
| EMG AENO CO INVESTMENT LP | FMV | 493,234 | 493,234 |
| EMG ASCENT 2016 EQUITY LP | FMV | 988,299 | 988,299 |
| EMG ASCENT CO-INVESTMENT FUND II LP | FMV | 168,912 | 168,912 |
| EMG CO INVEST TRAVERSE LP | FMV | 195,799 | 195,799 |
| EMG FUND I LP | FMV | 207,714 | 207,714 |
| EMG IRON ORE HOLDCO LP | FMV | 727,684 | 727,684 |
| EMG UTICA I CO-INVESTMENT LP | FMV | 357,212 | 357,212 |
| ENCAP ENERGY CAPITAL FUND IX C LP | FMV | 2,575,484 | 2,575,484 |
| ENCAP ENERGY CAPITAL FUND V LP | FMV | 98,764 | 98,764 |
| ENCAP ENERGY CAPITAL FUND VI B LP | FMV | 108,469 | 108,469 |
| ENCAP ENERGY CAPITAL FUND VII B LP | FMV | 577,751 | 577,751 |
| ENCAP ENERGY CAPITAL FUND VIII B LP | FMV | 1,083,825 | 1,083,825 |
| ENCAP ENERGY CAPITAL FUND XI C LP | FMV | 1,174,303 | 1,174,303 |
| ENCAP ENERGY CAPITAL PARTNERS X C LP | FMV | 4,443,914 | 4,443,914 |
| ENCAP FLATROCK MIDSTREAM FUND II C LP | FMV | 1,544,617 | 1,544,617 |
| ENCAP FLATROCK MIDSTREAM FUND III-C LP | FMV | 4,163,858 | 4,163,858 |
| ENCAP FLATROCK MIDSTREAM IV C LP | FMV | 2,830,239 | 2,830,239 |
| ENDEAVOR CAPITAL FUND VII LP | FMV | 6,521,571 | 6,521,571 |
| ENDEAVOUR CAPITAL FUND V LP | FMV | 1,564,696 | 1,564,696 |
| ENDEAVOUR CAPITAL FUND VI LP | FMV | 2,757,041 | 2,757,041 |
| ENERGY & MINERALS GROUP FUND II LP | FMV | 4,513,821 | 4,513,821 |
| ENERGY & MINERALS GROUP FUND III LP | FMV | 3,124,453 | 3,124,453 |
| ENERGY & MINERALS GROUP FUND IV LP | FMV | 5,268,444 | 5,268,444 |
| ENERGY AND MINERALS GROUP V LP | FMV | 2,280,546 | 2,280,546 |
| FINEPOINT CAPITAL PARTNERS II LP | FMV | 5,621,861 | 5,621,861 |
| GRAUDATE HOTELS REAL ESTATE FUND III LP | FMV | 3,120,089 | 3,120,089 |
| GSO CREDIT ALPHA FUND II | FMV | 2,917,372 | 2,917,372 |
| GUARDIAN REALTY FUND II-A LP | FMV | 127,619 | 127,619 |
| HILLCREST CDO I LIMITED | FMV | 225 | 225 |
| INTECH US LARGE CAP GROWTH FUND LLC | FMV | 17,309,139 | 17,309,139 |
| INVENTUS CAPITAL MANAGEMENT II LIMITED | FMV | 3,505,043 | 3,505,043 |
| INVENTUS CAPITAL MANAGEMENT III LIMITED | FMV | 249,580 | 249,580 |
| KEYHAVEN CAPITAL PARTNERS I LP | FMV | 243,870 | 243,870 |
| KEYHAVEN CAPITAL PARTNERS II LP | FMV | 1,149,499 | 1,149,499 |
| KNIGHTSBRIDGE VENTURE CAPITAL VI LP | FMV | 1,500,768 | 1,500,768 |
| LBA REALTY FUND II LP | FMV | 1,923,931 | 1,923,931 |
| LBA REALTY FUND III LP | FMV | 2,333,378 | 2,333,378 |
| LBA REALTY FUND IV LP | FMV | 685,202 | 685,202 |
| LBA REALTY FUND LP | FMV | 278,705 | 278,705 |
| LBA REALTY FUND V LP | FMV | 4,001,947 | 4,001,947 |
| LBA REALTY FUND VI LP | FMV | 3,839,645 | 3,839,645 |
| LS POWER EQUITY PARTNERS II PIE LP | FMV | 248,867 | 248,867 |
| LS POWER EQUITY PARTNERS III LP | FMV | 2,366,422 | 2,366,422 |
| LS POWER EQUITY PARTNERS IV LP | FMV | 384,254 | 384,254 |
| LS POWER GRIDIRON LP | FMV | 2,696,804 | 2,696,804 |
| MCKINLEY CAPITAL DIVIDEND GROWTH FUND | FMV | 9,738,340 | 9,738,340 |
| MONOLINE RX II LP | FMV | 465,912 | 465,912 |
| NATURAL GAS PARTNERS IX LP | FMV | 147,224 | 147,224 |
| NGP NATURAL RESOURCES X LP | FMV | 1,105,571 | 1,105,571 |
| NGP NATURAL RESOURCES XI LP | FMV | 4,118,558 | 4,118,558 |
| NGP NATURAL RESOURCES XII LP | FMV | 2,299,830 | 2,299,830 |
| OCM MEZZANINE FUND II LP | FMV | 5,485 | 5,485 |
| ORBIMED PARTNERS VII LP | FMV | 3,390,507 | 3,390,507 |
| ORBIMED PRIVATE INVESTMENT III LP | FMV | 392,290 | 392,290 |
| ORBIMED PRIVATE INVESTMENTS VI LP | FMV | 7,739,030 | 7,739,030 |
| ORBIMED ROYALTY OPPORTUNITIES II LP | FMV | 2,533,589 | 2,533,589 |
| ORBIMED ROYALTY OPS III LP | FMV | 223,320 | 223,320 |
| POLUNIN EMERGING MARKETS SMALL CAP FUND | FMV | 11,901,373 | 11,901,373 |
| PRAEDIUM FUND VI LP | FMV | 4,843 | 4,843 |
| PRECISION CAPITAL: SOF II (BAIN) | FMV | 137,539 | 137,539 |
| PRECISION CAPITAL: SOF III (BAIN) | FMV | 175,906 | 175,906 |
| PRECISION CAPITAL: SOF IV PE (CAYMAN) | FMV | 643,434 | 643,434 |
| PRECISION CAPITAL: SOF V (CAYMAN) (BAIN) | FMV | 5,386,658 | 5,386,658 |
| PRETSEL IV | FMV | 288,313 | 288,313 |
| PROSPECT HARBOR DESIGNATED | FMV | 6,755 | 6,755 |
| RESERVOIR CAPITAL INVESTMENT PARTNERS (CAYMAN) LP | FMV | 2,070,253 | 2,070,253 |
| ROCKEFELLER GA INVESTORS 2006 LP | FMV | 2,202,697 | 2,202,697 |
| SANKATY CREDIT OPPORTUNITY II | FMV | 20,012 | 20,012 |
| SANKATY CREDIT OPPORTUNITY III | FMV | 1,895 | 1,895 |
| SOLSTICE ABS CDO III | FMV | 2,500 | 2,500 |
| SPUR VENTURES I LP | FMV | 1,211,372 | 1,211,372 |
| SPUR VENTURES II LP | FMV | 4,695,592 | 4,695,592 |
| SRI EIGHT REIT (SHORENTSTEIN) | FMV | 4,098,522 | 4,098,522 |
| SRI NINE REIT (SHORENSTEIN) | FMV | 503,034 | 503,034 |
| SRI SEVEN REIT (SHORENSTEIN) | FMV | 7,812 | 7,812 |
| SUTTER FLOATING RATE LOAN | FMV | 10,034,305 | 10,034,305 |
| SWANSON RIVER | FMV | 125,000 | 125,000 |
| TCW WORLDWIDE OPPORTUNITIES FUND (AMERICAS) | FMV | 11,216,714 | 11,216,714 |
| THOR URBAN PROPERTY FUND | FMV | 1,980,267 | 1,980,267 |
| THOR URBAN PROPERTY FUND II | FMV | 1,226,985 | 1,226,985 |
| THRESHOLD VENTURES II LP | FMV | 4,090,993 | 4,090,993 |
| THRESHOLD VENTURES III LP | FMV | 352,297 | 352,297 |
| TILDEN PARK CAPITAL MANAGEMENT | FMV | 6,531,223 | 6,531,223 |
| TRUE WEST FUND II LP | FMV | 4,856,638 | 4,856,638 |
| VERNON INDIA (CAYMAN) FUND II | FMV | 13,475,036 | 13,475,036 |
| WDE PARTNERS SPV A LP | FMV | 175,575 | 175,575 |
| WELLINGTON TRUST COMPANY LP | FMV | 20,252,130 | 20,252,130 |
| WICKS COMMUNICATION & MEDIA PARTNERS III LP | FMV | 598,692 | 598,692 |