| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 12 WEST CAPITAL | FMV | 50,603,149 | 50,603,149 |
| 12 WEST PUNCH CARD FUND LP | FMV | 4,586,551 | 4,586,551 |
| 12 WEST SPV DC OPP FUND | FMV | 5,043,035 | 5,043,035 |
| ABRY ADVANCED SECS FD III LP | FMV | 10,499,580 | 10,499,580 |
| ABRY ADVANCED SECS FD IV LP | FMV | 2,471,827 | 2,471,827 |
| ABRY ADVANCED SECURITIES FD II | FMV | 954,957 | 954,957 |
| ABRY HERITAGE PARTNERS LP | FMV | 1,954,069 | 1,954,069 |
| ABRY PARTNERS IX LP | FMV | 3,854,181 | 3,854,181 |
| ABRY PARTNERS VI LP | FMV | 368,257 | 368,257 |
| ABRY PARTNERS VII L.P. | FMV | 4,084,111 | 4,084,111 |
| ABRY PARTNERS VIII LP | FMV | 12,883,039 | 12,883,039 |
| ABRY SENIOR EQUITY IV L.P. | FMV | 3,929,168 | 3,929,168 |
| ABRY SENIOR EQUITY V LP | FMV | 2,991,647 | 2,991,647 |
| ACCEL GROWTH FD IV LP | FMV | 15,570,988 | 15,570,988 |
| ACCEL GROWTH FUND II LP | FMV | 17,583,104 | 17,583,104 |
| ACCEL GROWTH FUND III LP | FMV | 22,183,122 | 22,183,122 |
| ACCEL GROWTH FUND V LP | FMV | 2,671,929 | 2,671,929 |
| ACCEL INDIA III LIMITED PARTNERSHIP | FMV | 13,719,229 | 13,719,229 |
| ACCEL INDIA IV LP | FMV | 24,151,956 | 24,151,956 |
| ACCEL INDIA V LP | FMV | 10,411,809 | 10,411,809 |
| ACCEL INDIA VI LP | FMV | 455,302 | 455,302 |
| ACCEL IX LP | FMV | 1,638,015 | 1,638,015 |
| ACCEL LEADERS FUND II LP | FMV | 1,074,795 | 1,074,795 |
| ACCEL LEADERS FUND LP | FMV | 6,370,377 | 6,370,377 |
| ACCEL X LP | FMV | 16,172,051 | 16,172,051 |
| ACCEL XI | FMV | 9,088,642 | 9,088,642 |
| ACCEL XII LP | FMV | 15,566,988 | 15,566,988 |
| ACCEL XIII LP | FMV | 4,081,587 | 4,081,587 |
| ACCEL XIV LP | FMV | 928,371 | 928,371 |
| ADAGE CAPITAL PARTNERS | FMV | 187,864,449 | 187,864,449 |
| ADELIS EQUITY PARTNERS FD I AB | FMV | 9,559,971 | 9,559,971 |
| ADELIS EQUITY PARTNERS FUND II AB | FMV | 6,133,836 | 6,133,836 |
| ADP II HOLDING 8 LP | FMV | 5,122,975 | 5,122,975 |
| AETOS CAPITAL ASIA T E II LTD | FMV | 1,368,920 | 1,368,920 |
| AFRICAN DEVELOP PTNS II HLDG 4 LP | FMV | 4,177,643 | 4,177,643 |
| AFRICAN DEVELOPMENT PARTNERS II LP | FMV | 14,519,446 | 14,519,446 |
| AFRICAN DEVELOPMENT PTNRS III | FMV | 651,081 | 651,081 |
| AH ANNEX FUND L.P | FMV | 7,509,361 | 7,509,361 |
| AH BIO FUND I LP | FMV | 3,676,908 | 3,676,908 |
| AH BIO FUND II LP | FMV | 4,076,981 | 4,076,981 |
| AH PARALLEL FUND III LP | FMV | 5,860,471 | 5,860,471 |
| AH PARALLEL FUND IV LP | FMV | 13,848,932 | 13,848,932 |
| AH PARALLEL FUND V LP | FMV | 6,124,757 | 6,124,757 |
| ALCHEMY SPECIAL OPP FD III LP | FMV | 9,895,881 | 9,895,881 |
| ALLIED INVENTORS FUND LLC | FMV | 1,324,708 | 1,324,708 |
| ANCHORAGE CAPITAL PARTNERS OFFSHORE LTD | FMV | 64,435,387 | 64,435,387 |
| ANCHORAGE CAPITAL PTNRS FD III | FMV | 2,499,864 | 2,499,864 |
| ANDREESSEN HOROWITZ FD IV LP | FMV | 21,513,991 | 21,513,991 |
| ANDREESSEN HOROWITZ FD VI LP | FMV | 2,557,677 | 2,557,677 |
| ANDREESSEN HOROWITZ FUND II LP | FMV | 15,269,283 | 15,269,283 |
| ANDREESSEN HOROWITZ FUND III LP | FMV | 25,373,197 | 25,373,197 |
| ANDREESSEN HOROWITZ FUND V LP | FMV | 9,535,394 | 9,535,394 |
| ANDREESSEN HOROWITZ LSV FD I | FMV | 4,232,532 | 4,232,532 |
| AP CAYMAN PARTNERS II LP | FMV | 150,597 | 150,597 |
| ARC ENERGY FUND 7 US LP | FMV | 9,929,700 | 9,929,700 |
| ARC ENERGY FUND 8 LP | FMV | 6,110,394 | 6,110,394 |
| ARCLIGHT ENERGY III | FMV | 43,703 | 43,703 |
| ARCLIGHT ENERGY PARTNERS FD V | FMV | 5,266,582 | 5,266,582 |
| ARCLIGHT ENERGY PTNRS FUND IV LP | FMV | 38,533 | 38,533 |
| ARCLINE CAPITAL PRTNR LP | FMV | 4,605,680 | 4,605,680 |
| ASLAN RLTY PRTNRS II LP | FMV | 1,493,872 | 1,493,872 |
| ASPENLEAF ENERGY LIMITED | FMV | 2,313,476 | 2,313,476 |
| ATERIAN INVESTMENT PARTNERS II LP | FMV | 19,290,919 | 19,290,919 |
| ATERIAN INVESTMENT PRTNR III | FMV | 4,966,817 | 4,966,817 |
| AUDAX PRIVATE EQUITY FUND II | FMV | 185,546 | 185,546 |
| AUDAX PRIVATE EQUITY FUND III | FMV | 1,432,363 | 1,432,363 |
| AUDAX PRIVATE EQUITY FUND IV LP | FMV | 14,097,534 | 14,097,534 |
| BAILLIE GIFFORD EM FUND CL K | FMV | 63,652,031 | 63,652,031 |
| BAIN CAPITAL FUND IX LP | FMV | 538,611 | 538,611 |
| BAIN CAPITAL FUND VIII-E LP | FMV | 36,937 | 36,937 |
| BAIN CAPITAL IX COINVESTMENT FUND LP | FMV | 279,791 | 279,791 |
| BANYAN PARTNERS FD I LP | FMV | 20,067,060 | 20,067,060 |
| BANYAN PARTNERS FUND II LP | FMV | 108,175,096 | 108,175,096 |
| BANYAN PARTNERS FUND III LP | FMV | 17,691,811 | 17,691,811 |
| BAUPOST VALUE IV | FMV | 94,885,650 | 94,885,650 |
| BC EUROPEAN CAPITAL VII | FMV | 94,997 | 94,997 |
| BENCHMARK CAP PTNRS VII-ANNEX LP | FMV | 657,825 | 657,825 |
| BENCHMARK CAPITAL PARTNERS IV | FMV | 768,335 | 768,335 |
| BENCHMARK CAPITAL PARTNERS IX LP | FMV | 2,516,591 | 2,516,591 |
| BENCHMARK CAPITAL PARTNERS V | FMV | 3,496,794 | 3,496,794 |
| BENCHMARK CAPITAL PARTNERS VI LP | FMV | 8,909,693 | 8,909,693 |
| BENCHMARK CAPITAL PARTNERS VIII LP | FMV | 18,564,179 | 18,564,179 |
| BENCHMARK CAPITAL PTRNS VII | FMV | 60,285,675 | 60,285,675 |
| BENCHMARK WS SPV LP | FMV | 1,891,056 | 1,891,056 |
| BLACKROCK 1 3YR TREASURY INDEX NON LENDABLE FUND B | FMV | 126,024,244 | 126,024,244 |
| BLACKROCK 7 10YR TREASURY INDEX NON LENDABLE FUND B | FMV | 66,819,538 | 66,819,538 |
| BLACKSTONE RE PARTNERS IX F LP | FMV | 4,290,678 | 4,290,678 |
| BLACKSTONE RE PARTNERS VIII LP | FMV | 15,226,135 | 15,226,135 |
| BLC ENERGY FUND B LP | FMV | 1,480,927 | 1,480,927 |
| BLC II FUND B LP | FMV | 5,995,863 | 5,995,863 |
| BLS GLOBAL EQUITIES | FMV | 33,075,500 | 33,075,500 |
| BLUE RIDGE OFFSHORE PARTNERSHIP LP 01/07 | FMV | 671,591 | 671,591 |
| BLUEHOUSE ACCESS PR0P III A | FMV | 4,998,836 | 4,998,836 |
| BLUEHOUSE PROPERTY FD IV FEEDER LP | FMV | 3,836,112 | 3,836,112 |
| BRACEBRIDGE | FMV | 45,092,211 | 45,092,211 |
| BRACEBRIDGE LTD CLASS Y SERIES B19 | FMV | 15,665,015 | 15,665,015 |
| BRIDGEWATER PURE ALPHA | FMV | 34,095,285 | 34,095,285 |
| BRIDGEWATER PURE ALPHA FUND II ACCOUNT 2 | FMV | 32,817,564 | 32,817,564 |
| BROOKDALE INVESTORS FIVE LP | FMV | 2,522,549 | 2,522,549 |
| CADENT ENERGY PARTNERS I | FMV | 123,535 | 123,535 |
| CADENT ENERGY PARTNERS II | FMV | 10,590,346 | 10,590,346 |
| CAPITAL RESOURCE PARTNERS V | FMV | 2,246,659 | 2,246,659 |
| CARL MARKS STRATEGIC OPP II LP | FMV | 14,500,258 | 14,500,258 |
| CARNELIAN ENERGY CAPITAL II LP | FMV | 6,662,852 | 6,662,852 |
| CARNELIAN ENERGY CAPITAL LP | FMV | 1,849,688 | 1,849,688 |
| CARNELIAN ENERGY CAPL III | FMV | 22,350 | 22,350 |
| CASTANEA PARTNERS III LP | FMV | 10,072,807 | 10,072,807 |
| CATALYST FUND IV PARALLEL LP | FMV | 4,991,291 | 4,991,291 |
| CATALYST FUND LIMITED PARTNERSHIP IV | FMV | 15,064,682 | 15,064,682 |
| CATALYST FUND V | FMV | 9,603,391 | 9,603,391 |
| CERBERUS INSTITUTIONAL PARTNERS (SERIES FOUR) L P | FMV | 2,319,667 | 2,319,667 |
| CERBERUS INSTITUTIONAL PARTNERS LP SERIES III | FMV | 306,742 | 306,742 |
| CERBERUS INSTL PARTNERS V LP | FMV | 13,762,861 | 13,762,861 |
| CHARLES RIVER PARTNERSHIP XI | FMV | 145,152 | 145,152 |
| CHARLES RIVER PARTNERSHIP XII LP | FMV | 191,836 | 191,836 |
| CHARLES RIVER PARTNERSHIP XIII LP | FMV | 997,455 | 997,455 |
| CHARLES RIVER XII ANNEX | FMV | 19,247 | 19,247 |
| CICC GROWTH I | FMV | 4,942,731 | 4,942,731 |
| COMMONFUND NATURAL RESOURCE VI | FMV | 823,228 | 823,228 |
| COMMONFUND NATURAL RESOURCES PARTNERS VII | FMV | 2,929,706 | 2,929,706 |
| CROSSPOINT VTR PTRS 2000 Q | FMV | 638,522 | 638,522 |
| DECHENG CAP CHINA LIFE SCIENCE USD FD II LP | FMV | 14,297,171 | 14,297,171 |
| DECHENG CAP CHN LIFE SCI III LP USD | FMV | 13,930,265 | 13,930,265 |
| DENHAM COMMODITY PARTNERS VI | FMV | 14,839,444 | 14,839,444 |
| DYMON ASIA MACRO FUND SERIES 450 | FMV | 17,311,808 | 17,311,808 |
| DYMON ASIA MACRO FUND SERIES 702 | FMV | 4,649,150 | 4,649,150 |
| DYNAMO BRAZIL VIII | FMV | 8,561,830 | 8,561,830 |
| EDGBASTON ASIAN EQUITY TRUST | FMV | 38,246,591 | 38,246,591 |
| ELLIOT INTERNATIONAL | FMV | 50,584,457 | 50,584,457 |
| ELLIOTT INTL COINVEST | FMV | 6,736,077 | 6,736,077 |
| EMERALD HILL CAP PARTNERS II LP | FMV | 14,813,528 | 14,813,528 |
| EMERALD HILL CAP PARTNERS III LP | FMV | 9,155,109 | 9,155,109 |
| ENA FUND | FMV | 37,021,376 | 37,021,376 |
| ENCAP ENERGY CAPITAL FD X LP | FMV | 11,979,002 | 11,979,002 |
| FARALLON CAPITAL INST PARTNERS LP | FMV | 3,042,108 | 3,042,108 |
| FIRELAKE STRATEGIC TECH II | FMV | 1,173,173 | 1,173,173 |
| FIVE POINT ENERGY FUND I LP | FMV | 27,177,005 | 27,177,005 |
| FIVE POINT ENERGY FUND I-B LP | FMV | 5,966,051 | 5,966,051 |
| FIVE POINT ENERGY FUND I-C LP | FMV | 3,597,103 | 3,597,103 |
| FIVE POINT ENERGY FUND II LP | FMV | 8,281,844 | 8,281,844 |
| FIVE POINT ENERGY FUND II-A | FMV | 3,310,490 | 3,310,490 |
| FIVE POINT ENERGY FUND II-B LP | FMV | 470,415 | 470,415 |
| FLEXPOINT FUND II LP | FMV | 3,631,869 | 3,631,869 |
| FLEXPOINT FUND III LP | FMV | 9,494,280 | 9,494,280 |
| FLEXPOINT PPH AGGREGATOR LLC | FMV | 2,499,931 | 2,499,931 |
| FLEXPOINT SPECIAL ASSETS FD LP | FMV | 1,868,966 | 1,868,966 |
| FORESITE CAPITAL FD II LP | FMV | 22,192,088 | 22,192,088 |
| FORESITE CAPITAL FUND IV LP | FMV | 13,268,754 | 13,268,754 |
| FORESITE CAPITAL III LP | FMV | 11,644,896 | 11,644,896 |
| FORESITE CAPITAL V-B LLC | FMV | 1,850,772 | 1,850,772 |
| FORESITE CAPITAL V-C LLC | FMV | 904,447 | 904,447 |
| FORESITE CAPITAL V-D LLC | FMV | 1,490,305 | 1,490,305 |
| FORTRESS INVEST FD III (FD-B) | FMV | 391,043 | 391,043 |
| FORTRESS INVESTMENT FUND V (COINVESTMENT FUNDS) | FMV | 2,036,173 | 2,036,173 |
| FORTRESS INVESTMENT FUND V (FUND C) LP | FMV | 17,014,836 | 17,014,836 |
| FORTRESS INVESTMENTS IV | FMV | 2,410,355 | 2,410,355 |
| FP DFT AGGREGATOR LLC | FMV | 2,806,945 | 2,806,945 |
| GAORONG PARTNERS FUND IV | FMV | 3,924,793 | 3,924,793 |
| GENERATION IM GLOBAL EQUITY FUND LLC | FMV | 159,810,645 | 159,810,645 |
| GGV CAPITAL V | FMV | 17,769,472 | 17,769,472 |
| GGV CAPITAL VI LP | FMV | 7,277,088 | 7,277,088 |
| GGV CAPITAL VI PLUS LP | FMV | 1,390,717 | 1,390,717 |
| GGV CAPITAL VII LP | FMV | 2,105,073 | 2,105,073 |
| GGV CAPITAL VII PLUS LP | FMV | 520,602 | 520,602 |
| GGV DISCOVERY FD I LP | FMV | 4,848,544 | 4,848,544 |
| GGV DISCOVERY II LP | FMV | 1,415,748 | 1,415,748 |
| GLENDON OPP FUND II LP | FMV | 3,146,375 | 3,146,375 |
| GLENDON OPPORTUNITIES FD LP | FMV | 21,310,198 | 21,310,198 |
| GRAFTON DIRECT ASSETS STRATEGY LP | FMV | 3,727,267 | 3,727,267 |
| GRAHAM PARTNERS II | FMV | 512,306 | 512,306 |
| GRAHAM PTNRS II CO-INVEST LP | FMV | 10,244 | 10,244 |
| HAMPSHIRE PARTNERS FUND VIII | FMV | 1,752,618 | 1,752,618 |
| HARVEST SMALL CAP OFFSHORE CLASS A SER 05 2019 | FMV | 1,735,582 | 1,735,582 |
| HARVEST SMALL CAP OFFSHORE CLASS A SER 1 | FMV | 20,314,639 | 20,314,639 |
| HARVEST SMALL CAP OFFSHORE CLASS A SER 4 2017 | FMV | 496,672 | 496,672 |
| HARVEST SMALL CAP OFFSHORE CLASS A SERIES 12 2018 | FMV | 2,990,113 | 2,990,113 |
| HARVEST SMALL CAP OFFSHORE CLASS A SERIES 2 2018 | FMV | 544,249 | 544,249 |
| HARVEST SMALL CAP OFFSHORE LTD CLASS A SER 1 2017 | FMV | 1,514,525 | 1,514,525 |
| HARVEST SMALL CAP OFFSHORE LTD CLASS A SER 2 2017 | FMV | 760,878 | 760,878 |
| HARVEST SMALL CAP OFFSHORE LTD CLASS A SERIES 1 2018 | FMV | 1,082,773 | 1,082,773 |
| HARVEST SMALL CAP OFFSHORE LTD CLASS A SERIES 11 2018 | FMV | 3,360,221 | 3,360,221 |
| HARVEST SMALL CAP OFFSHORE LTD CLASS A SERIES 12 2017 | FMV | 1,579,323 | 1,579,323 |
| HARVEST SMALL CAP OFFSHORE LTD CLASS A SERIES 7 2018 | FMV | 3,123,429 | 3,123,429 |
| HEMISFERIO SUL INVESTIMENTOS FD IV | FMV | 1,241,610 | 1,241,610 |
| HEMISFERIO SUL INVESTIMENTOS FD IV (A) | FMV | 1,241,610 | 1,241,610 |
| HEMISFERIO SUL INVESTIMENTOS FD IV (B) | FMV | 1,241,610 | 1,241,610 |
| HIGHLAND CAPITAL PARTNERS VI L P | FMV | 347,656 | 347,656 |
| HOSKING PARTNERS LLC FUND (HPGEF) | FMV | 73,950,413 | 73,950,413 |
| HSI HIGH YIELD CREDIT I A LP | FMV | 10,082 | 10,082 |
| HSI HIGH YIELD CREDIT I B LP | FMV | 10,082 | 10,082 |
| HSI HIGH YIELD CREDIT I CO- INVEST PADDOCK LP | FMV | 128,063 | 128,063 |
| HSI HIGH YIELD CREDIT I CO-INVEST PADDOCK A | FMV | 128,063 | 128,063 |
| HSI HIGH YIELD CREDIT I CO-INVEST PADDOCK B | FMV | 128,063 | 128,063 |
| HSI HIGH YIELD CREDIT I LP | FMV | 10,082 | 10,082 |
| HSI SPECIAL OPPORTUNITIES II (1) LP | FMV | 264,522 | 264,522 |
| HSI SPECIAL OPPORTUNITIES II (2) | FMV | 264,522 | 264,522 |
| HSI SPECIAL OPPORTUNITIES II (3) LP | FMV | 264,522 | 264,522 |
| HUTENSKY CAPITAL REIT 1 | FMV | 949,000 | 949,000 |
| IDG ACCEL CHINA CAPITAL I | FMV | 15,392,220 | 15,392,220 |
| IDG ACCEL CHINA GROWTH FD II | FMV | 28,676,967 | 28,676,967 |
| IDG CHINA VENTURE CAP FD IV LP | FMV | 23,145,322 | 23,145,322 |
| IDG-ACCEL CHINA CAPITAL FUND II L.P. | FMV | 12,912,033 | 12,912,033 |
| IDG-ACCEL CHINA GROWTH FUND III LP | FMV | 17,019,101 | 17,019,101 |
| IDG-ACCEL CHINA GROWTH FUND LP | FMV | 9,399,290 | 9,399,290 |
| INSTITUTIONAL VENTURE L P IV | FMV | 705,743 | 705,743 |
| JC FLOWERS II LP | FMV | 13,261 | 13,261 |
| JUNIPER CAPITAL III LP | FMV | 5,776,331 | 5,776,331 |
| K2 PARTNERS IV LP | FMV | 1,220,317 | 1,220,317 |
| K2 VENTURE PARTNERS LP | FMV | 1,022,669 | 1,022,669 |
| KEP II INVESTORS LP | FMV | 8,786,014 | 8,786,014 |
| KILDARE EUROPEAN PARTNERS I LP | FMV | 3,556,040 | 3,556,040 |
| KING STREET CAPITAL II | FMV | 122,103 | 122,103 |
| LASCAUX RESOURCE CAPITAL FUND I LP | FMV | 3,262,105 | 3,262,105 |
| LATIN POWER FD III | FMV | 25,876 | 25,876 |
| LC FUND V LP | FMV | 10,447,918 | 10,447,918 |
| LIME ROCK PARTNERS IV AF LP | FMV | 7,662,338 | 7,662,338 |
| LIME ROCK PARTNERS IV LP | FMV | 43,429 | 43,429 |
| LIME ROCK PARTNERS V LP | FMV | 4,456,683 | 4,456,683 |
| LITTLEJOHN FUND III LP | FMV | 125,299 | 125,299 |
| LITTLEJOHN FUND IV | FMV | 3,281,716 | 3,281,716 |
| LJ BRODER CO-INVEST II LLC | FMV | 824,606 | 824,606 |
| LJ BRODER CO-INVEST LLC | FMV | 3,274,758 | 3,274,758 |
| LNK LIFE TIME FD | FMV | 3,961,402 | 3,961,402 |
| LNK PARTNERS III LP | FMV | 6,754,486 | 6,754,486 |
| LONE STAR FUND V (U.S.) L.P. | FMV | 1,758,736 | 1,758,736 |
| LONE STAR FUND VI U S LP | FMV | 2,751,814 | 2,751,814 |
| LONE STAR RE FUND II (US) LP | FMV | 459,091 | 459,091 |
| LONGREACH CAPITAL PARTNERS I LP | FMV | 3,273,511 | 3,273,511 |
| LONGREACH CAPITAL PTNRS 2-USD LP | FMV | 8,335,508 | 8,335,508 |
| LONGREACH CP 3 USD LP | FMV | 2,516,591 | 2,516,591 |
| LVM LP CO INVESTMENT LP | FMV | 2,375,697 | 2,375,697 |
| LYME FOREST FUND III | FMV | 2,860,447 | 2,860,447 |
| M + H REALTY PART V LP | FMV | 1,199,108 | 1,199,108 |
| MAGELLAN-FRONTEGRA | FMV | 77,573,223 | 77,573,223 |
| MAP 2006 | FMV | 10,641,909 | 10,641,909 |
| MERIT ENERGY PARTNERS E-1 | FMV | 155,626 | 155,626 |
| MISSIONPOINT CAPITAL PARTNERS FUND I LP | FMV | 36,635 | 36,635 |
| MODERN RESOURCES INC | FMV | 275,039 | 275,039 |
| MOHR DAVIDOW VENTURES IX | FMV | 9,181,653 | 9,181,653 |
| MOHR DAVIDOW VENTURES VI LP | FMV | 2,541,524 | 2,541,524 |
| MOHR DAVIDOW VENTURES VII LP | FMV | 662,849 | 662,849 |
| MOHR DAVIDOW VENTURES VIII | FMV | 1,586,129 | 1,586,129 |
| MORGAN STANLEY-PRIVATE EQUITY ASIA LP | FMV | 1,090,678 | 1,090,678 |
| NATIONAL CAPITAL PROP III | FMV | 16,331 | 16,331 |
| NATIONAL CAPITAL PROPERTIES IV | FMV | 4,753,126 | 4,753,126 |
| NEA IX LP | FMV | 381,395 | 381,395 |
| NEUBERGER BERMAN CHINA EQUITY | FMV | 55,151,491 | 55,151,491 |
| NEW ENTERPRISE ASSOCIATES X | FMV | 853,456 | 853,456 |
| NEW ENTERPRISE ASSOCIATES XII LP | FMV | 628,649 | 628,649 |
| NEW ENTERPRISE XI | FMV | 1,560,871 | 1,560,871 |
| NORTH BRIDGE GROWTH I LP | FMV | 1,259,851 | 1,259,851 |
| ONYX LATIN AMERICA EQUITY FD | FMV | 22,641,544 | 22,641,544 |
| ORION EUR RE II EURO | FMV | 7,696 | 7,696 |
| ORION EUROPEAN REAL ESTATE III | FMV | 1,790,524 | 1,790,524 |
| OZ OVERSEAS | FMV | 448,864 | 448,864 |
| PALOMA CLASS D SERIES MARCH 2019 | FMV | 31,106,125 | 31,106,125 |
| PALOMA INT FI ALPHA | FMV | 31,853,649 | 31,853,649 |
| PALOMA INT'L CLASS C USD LEAD SERIES | FMV | 28,679,357 | 28,679,357 |
| PALOMA INT'L CLASS D USD LEAD SERIES | FMV | 22,597,728 | 22,597,728 |
| PALOMA INT'L CLASS D USD SERIES OCT 2019 | FMV | 19,976,575 | 19,976,575 |
| PW LLC | FMV | 79,090,974 | 79,090,974 |
| PEARL CIII HOLDINGS LP | FMV | 4,806,973 | 4,806,973 |
| PEARL ENERGY INVESTMENTS II LP | FMV | 3,777,680 | 3,777,680 |
| PEARL RW HOLDINGS LP | FMV | 4,972,776 | 4,972,776 |
| PEEPUL CAPITAL II LLC | FMV | 4,336,021 | 4,336,021 |
| PENDING SECURITY TRANSACTIONS & FUNDING - NET | FMV | 3,692,903 | 3,692,903 |
| PERCEPTIVE LIFE SCI CLASS AA | FMV | 76,384,734 | 76,384,734 |
| PERCEPTIVE XONTOGENY VENTUR FD | FMV | 1,716,141 | 1,716,141 |
| POINTSTATE FUND | FMV | 34,771,504 | 34,771,504 |
| PRIVATVARDE FUND LP | FMV | 4,141 | 4,141 |
| PROSPERITAS RE PARTNERS III LP | FMV | 10,513 | 10,513 |
| PROSPERITAS RE PTNRS III A LP | FMV | 10,513 | 10,513 |
| PROSPERITAS RE PTNRS III B LP | FMV | 10,513 | 10,513 |
| PX VENTURE (A) LLC | FMV | 5,030,206 | 5,030,206 |
| QUANTUM ENERGY PARTNERS IV | FMV | 1,953,000 | 1,953,000 |
| QUANTUM ENERGY PARTNERS V | FMV | 4,591,000 | 4,591,000 |
| REDPOINT OMEGA | FMV | 11,535,275 | 11,535,275 |
| REDPOINT VENTURES II | FMV | 74,587 | 74,587 |
| REDPOINT VENTURES III | FMV | 2,720,505 | 2,720,505 |
| RENAISSANCE RIDGE FD | FMV | 61,620,169 | 61,620,169 |
| RESOURCE CAPITAL FUND VI LP | FMV | 10,063,405 | 10,063,405 |
| ROCKLAND POWER PARTNERS LP | FMV | 2,580,810 | 2,580,810 |
| RWC EM MKT EQTY FD | FMV | 89,221,648 | 89,221,648 |
| SB ASIA INVESTMENT FUND II LP | FMV | 3,473,421 | 3,473,421 |
| SCGE OFFSHORE FUND | FMV | 72,615,931 | 72,615,931 |
| SEQUOIA CAP CHINA GR FD V LP | FMV | 13,899,423 | 13,899,423 |
| SEQUOIA CAP CHINA GROWTH FD I | FMV | 11,704,368 | 11,704,368 |
| SEQUOIA CAP CHINA GROWTH FD III LP | FMV | 46,438,875 | 46,438,875 |
| SEQUOIA CAP CHINA GROWTH IV LP | FMV | 32,275,384 | 32,275,384 |
| SEQUOIA CAP CHINA SEED FD I LP | FMV | 845,826 | 845,826 |
| SEQUOIA CAP CHINA VENTURE 2010 | FMV | 10,448,665 | 10,448,665 |
| SEQUOIA CAP CHINA VENTURE FD IV | FMV | 10,229,449 | 10,229,449 |
| SEQUOIA CAP CHINA VENTURE V LP | FMV | 11,999,718 | 11,999,718 |
| SEQUOIA CAP CHINA VENTURE VI LP | FMV | 8,824,770 | 8,824,770 |
| SEQUOIA CAP CN VENT FD VII LP | FMV | 6,512,763 | 6,512,763 |
| SEQUOIA CAP GBL GROWTH FD II | FMV | 42,074,851 | 42,074,851 |
| SEQUOIA CAP GROWTH FUND III | FMV | 5,577,056 | 5,577,056 |
| SEQUOIA CAP INDIA FD IV LP | FMV | 27,384,564 | 27,384,564 |
| SEQUOIA CAP INDIA SEED FD I LP | FMV | 1,151,662 | 1,151,662 |
| SEQUOIA CAP ISRAEL VENTURE FD V | FMV | 15,371,358 | 15,371,358 |
| SEQUOIA CAP US GR FD VIII LP | FMV | 14,044,067 | 14,044,067 |
| SEQUOIA CAP US GROWTH FD VI LP | FMV | 18,604,440 | 18,604,440 |
| SEQUOIA CAP US GROWTH FD VII LP | FMV | 25,070,865 | 25,070,865 |
| SEQUOIA CAP US SCOUT SEED FD III LP | FMV | 1,304,892 | 1,304,892 |
| SEQUOIA CAP US VENT FD XVI LP | FMV | 2,839,912 | 2,839,912 |
| SEQUOIA CAP US VENTURE 2010 | FMV | 40,048,870 | 40,048,870 |
| SEQUOIA CAP US VENTURE FD XV LP | FMV | 10,647,811 | 10,647,811 |
| SEQUOIA CAPITAL CHINA GR 2010 LP | FMV | 10,352,571 | 10,352,571 |
| SEQUOIA CAPITAL CHINA I LP | FMV | 15,061,406 | 15,061,406 |
| SEQUOIA CAPITAL CHINA II | FMV | 28,902,613 | 28,902,613 |
| SEQUOIA CAPITAL GLOBAL GROWTH FD | FMV | 31,937,838 | 31,937,838 |
| SEQUOIA CAPITAL GLOBAL GROWTH FD III - ENDURANCE PARTNERS LP | FMV | 4,749,344 | 4,749,344 |
| SEQUOIA CAPITAL INDIA GROWTH FD II | FMV | 5,957,955 | 5,957,955 |
| SEQUOIA CAPITAL INDIA GROWTH FUND I | FMV | 1,696,679 | 1,696,679 |
| SEQUOIA CAPITAL INDIA III LP | FMV | 2,938,729 | 2,938,729 |
| SEQUOIA CAPITAL INDIA V LTD | FMV | 17,922,428 | 17,922,428 |
| SEQUOIA CAPITAL INDIA VI LTD | FMV | 10,173,751 | 10,173,751 |
| SEQUOIA CAPITAL ISRAEL III | FMV | 931,074 | 931,074 |
| SEQUOIA CAPITAL ISRAEL IV LP | FMV | 3,926,202 | 3,926,202 |
| SEQUOIA CAPITAL IX LP | FMV | 132,191 | 132,191 |
| SEQUOIA CAPITAL U S SCOUT SEED FUND 2013 L P | FMV | 366,549 | 366,549 |
| SEQUOIA CAPITAL U.S. GROWTH FUND V L.P. | FMV | 16,936,923 | 16,936,923 |
| SEQUOIA CAPITAL US GROWTH FUND IV LP | FMV | 18,803,923 | 18,803,923 |
| SEQUOIA CAPITAL US VENTURE 2010 FUND-SEED FUND | FMV | 5,693,905 | 5,693,905 |
| SEQUOIA CAPITAL US VENTURE FUND XIV | FMV | 35,181,637 | 35,181,637 |
| SEQUOIA CAPITAL X LP | FMV | 260,893 | 260,893 |
| SEQUOIA CAPITAL XI LP | FMV | 89,734 | 89,734 |
| SEQUOIA CAPITAL XII LP | FMV | 23,981,137 | 23,981,137 |
| SFC ENERGY PARTNERS II-B | FMV | 2,318,928 | 2,318,928 |
| SG GROWTH PARTNERS II LP | FMV | 21,548,911 | 21,548,911 |
| SG GROWTH PARTNERS III LP | FMV | 24,563,464 | 24,563,464 |
| SG III CO-INVEST I LP | FMV | 5,750,369 | 5,750,369 |
| SILCHESTER INTL INV TOBACCO | FMV | 107,250,973 | 107,250,973 |
| SOWOOD ALPHA FUND | FMV | 73,744 | 73,744 |
| SUMMIT PARTNERS EUROPE PE LP | FMV | 3,471,930 | 3,471,930 |
| SUMMIT PARTNERS PRIVATE EQUITY FUND VII-A LP | FMV | 1,315,179 | 1,315,179 |
| SUMMIT PTNRS EUROPE GROWTH EQUITY FD II SCSP | FMV | 4,603,252 | 4,603,252 |
| SUMMIT VENTURES II-A | FMV | 295,252 | 295,252 |
| SUMMITT VENTURES VI | FMV | 155,083 | 155,083 |
| THE CHILDRENS INVESTMENT FUND - CLASS D1 | FMV | 207,181,134 | 207,181,134 |
| THINK INVESTMENTS TRANCHE 01 D11 | FMV | 438,589 | 438,589 |
| THINK INVESTMENTS TRANCHE 01 NSE | FMV | 770,552 | 770,552 |
| THINK INVESTMENTS TRANCHE A RESERVE CAPITAL | FMV | 43,655 | 43,655 |
| TIGER GLOBAL PRVT INV PRTNRS V | FMV | 1,863,507 | 1,863,507 |
| TIGER GLOBAL PVT INVESTMENT FUND IV | FMV | 276,594 | 276,594 |
| TPG AXON PART FEE RESERVE | FMV | 12,714 | 12,714 |
| TPG AXON PARTNERS (OFFSHORE) | FMV | 823,692 | 823,692 |
| TRIVEST CHINA FOCUS FUND | FMV | 56,387,836 | 56,387,836 |
| TRIVEST CHINA FOCUS FUND B ( DI-2) SHARES | FMV | 1,206,865 | 1,206,865 |
| TRIVEST CHINA FOCUS FUND B (DI-1) SHARES | FMV | 2,138,845 | 2,138,845 |
| TT EMERGING MARKETS OPP FUND II | FMV | 72,248,533 | 72,248,533 |
| TX CAPITAL VALUE FUND (MAIN) - CLASS A SHARES - SERIES 7 | FMV | 11,444,210 | 11,444,210 |
| UNICORN PARTNERS FD II LP | FMV | 1,688,312 | 1,688,312 |
| UNICORN PARTNERS FD ZERO LP | FMV | 7,749,503 | 7,749,503 |
| UNICORN PARTNERS FUND I LP | FMV | 4,163,793 | 4,163,793 |
| UNICORN PARTNERS FUND III LP | FMV | 158,679 | 158,679 |
| US VENTURE PARTNERS IX LP | FMV | 1,915,371 | 1,915,371 |
| US VENTURE PARTNERS VII | FMV | 776,600 | 776,600 |
| US VENTURE PARTNERS VIII LP | FMV | 72,179 | 72,179 |
| VARDE FUND IX LP | FMV | 146,605 | 146,605 |
| VARDE FUND VIII LP | FMV | 60,778 | 60,778 |
| VESTAR CAPITAL PARTNERS III LP | FMV | 32,079 | 32,079 |
| VESTAR CAPITAL PARTNERS IV LP | FMV | 122,187 | 122,187 |