| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 4900000 ACCOLADE PARTNERS VI, L.P. | FMV | 4,900,000 | 5,556,595 |
| 950000 ACCOLADE PARTNERS VII, L.P. | FMV | 950,000 | 892,515 |
| 2100000 ANDREESSEN HOROWITZ LSV FUND I-Q, LP | FMV | 2,100,000 | 2,121,445 |
| 2587355.42 BIOPHARMA CREDIT INVESTMENTS IV SARL | FMV | 2,587,355 | 3,242,749 |
| 23329722.89 BLACKSTONE REAL ESTATE PARTNERS VII LP | FMV | 23,329,723 | 26,640,888 |
| 3674.14 CAMBER CAPITAL OFFSHORE FUND, LTD CL A-1N SER 9 FD | FMV | 10,000,000 | 12,695,023 |
| 24785112.84 CARLYLE REALTY FOREIGN INVESTORS VII-A LP | FMV | 24,785,113 | 22,534,423 |
| 75000 CEVIAN CAPITAL II LTD A USD 2 19 JAN | FMV | 7,500,000 | 9,169,200 |
| 75000 CEVIAN CAPITAL II LTD A USD 2 19 JUL | FMV | 7,500,000 | 9,169,200 |
| 75000 CEVIAN CAPITAL II LTD A USD 2 20 JAN | FMV | 7,500,000 | 9,169,200 |
| 75000 CEVIAN CAPITAL II LTD A USD 2 20 JUL | FMV | 7,500,000 | 9,169,200 |
| 336908.51 DAVIDSON KEMPNER IL (BVI) CL C TRANCHE 3 01 JAN 19 | FMV | 35,000,000 | 48,622,367 |
| 5205500 DEERFIELD HEALTHCARE INNOVATIONS FUND LP | FMV | 5,205,500 | 6,206,595 |
| 700000 DEERFIELD HEALTHCARE INNOVATIONS FUND II, L.P. | FMV | 700,000 | 632,909 |
| 14800000 DEERFIELD PRIVATE DESIGN FUND IV, L.P. | FMV | 14,800,000 | 14,570,578 |
| 15000000 DURABLE CAPITAL ONSHORE FUND LP | FMV | 0 | 186,439 |
| 2522853.02 EDGBASTON ASIAN EQUITY TRUST FD | FMV | 57,921,370 | 66,423,188 |
| 40000000 FIERA INTERNATIONAL EQUITY LONG-ONLY FUND LP | FMV | 40,000,000 | 52,076,315 |
| 40285679.67 GENERAL ATLANTIC PARTNERS (2017) | FMV | 40,285,680 | 59,017,388 |
| 5384000 GENERAL ATLANTIC PARTNERS (2019) | FMV | 2,006,993 | 2,732,596 |
| 72042761.61 GENERAL ATLANTIC PARTNERS 93, LP | FMV | 72,042,762 | 99,747,250 |
| 20662879.21 GREEN EQUITY INVESTORS VII, LP | FMV | 20,662,879 | 25,223,769 |
| 25000000 HCIF OFFSHORE LP | FMV | 25,000,000 | 36,475,876 |
| 871931.04 HIGHCLERE INTERNATIONAL INVESTORS SMID FUND | FMV | 19,997,753 | 31,814,933 |
| 1 HIGHFIELDS CAPITAL IV | FMV | 1 | 1,178,187 |
| 28634621.14 INSIGHT VENTURE PARTNERS (CAYMAN) IX | FMV | 28,634,621 | 59,781,415 |
| 12375000 INSIGHT VENTURE PARTNERS (CAYMAN) X, L.P. | FMV | 12,375,000 | 15,222,913 |
| 4832080 INSTITUTIONAL VENTURE PARTNERS XVI | FMV | 4,832,080 | 6,397,030 |
| 64112.47 KING STREET CAPITAL LTD CL A SER I - 1 | FMV | 9,742,127 | 11,482,082 |
| 1733.28 KING STREET CAPITAL LTD CL S SER 60 | FMV | 171,456 | 262,722 |
| 2984.54 KING STREET CAPITAL LTD CL S SER 80 | FMV | 254,364 | 336,103 |
| 242.81 KING STREET CAPITAL LTD CL S SER 90 | FMV | 21,291 | 41,325 |
| 1717.97 KING STREET CAPITAL LTD CL S SER 101 | FMV | 154,185 | 187,987 |
| 915.77 KING STREET CAPITAL LTD CL S SER 113 | FMV | 81,291 | 140,338 |
| 2926.23 KING STREET CAPITAL LTD CL S SER 119 | FMV | 252,894 | 294,804 |
| 428.28 KING STREET CAPTIAL LTD CL S SER 125 | FMV | 36,532 | 43,581 |
| 110.85 KING STREET CAPITAL LTD CL S SER 131 | FMV | 9,369 | 10,450 |
| 935.80 KING STREET CAPITAL LTD CL S SER 137 | FMV | 79,490 | 98,032 |
| 1909.80 KING STREET CAPITAL LTD CL S SER 161 | FMV | 163,834 | 197,788 |
| 703.78 KING STREET CAPITAL LTD CL S SER 168 | FMV | 60,375 | 75,766 |
| 1377.91 KING STREET CAPITAL LTD CL S SER 175 | FMV | 118,206 | 161,992 |
| 6506.48 KING STREET CAPITAL LTD CL S SER 182 | FMV | 546,914 | 515,464 |
| 1202.52 KING STREET CAPITAL LTD CL S SER 189 | FMV | 101,087 | 126,072 |
| 637.74 KING STREET CAPITAL LTD CL S SER 196 | FMV | 53,842 | 92,193 |
| 1143.90 KING STREET CAPITAL LTD CL S SER 203 | FMV | 98,043 | 118,519 |
| 493.53 KING STREET CAPITAL LTD CL S SER 210 | FMV | 40,786 | 53,150 |
| 1731.08 KING STREET CAPTIAL LTD CL S SER 217 | FMV | 144,801 | 151,248 |
| 1476.09 KING STREET CAPTIAL LTD CL S SER 224 | FMV | 123,472 | 143,925 |
| 648.92 KING STREET CAPTIAL LTD CL S SER 231 | FMV | 54,274 | 67,092 |
| 322.86 KING STREET CAPITAL LTD CL S SER 238 | FMV | 26,856 | 32,713 |
| 1789.38 KING STREET CAPITAL LTD CL S SER 244 | FMV | 149,112 | 175,942 |
| 325.85 KING STREET CAPITAL LTD CL S SER 254 | FMV | 27,285 | 31,786 |
| 1541.25 KING STREET CAPITAL LTD CL S SER 263 | FMV | 127,816 | 152,717 |
| 5805.15 KING STREET CAPITAL LTD CL S SER 272 | FMV | 480,673 | 575,947 |
| 5017.19 KING STREET CAPITAL LTD CL S SER 281 | FMV | 428,105 | 501,659 |
| 528.12 KING STREET CAPITAL LTD CL S SER 287 | FMV | 45,107 | 55,597 |
| 870.64 KING STREET CAPITAL LTD CL S SER 293 | FMV | 74,364 | 86,803 |
| 304.43 KING STREET CAPITAL LTD CL S SER 302 | FMV | 26,002 | 29,557 |
| 475.81 KING STREET CAPITAL LTD CL S SER 308 | FMV | 40,845 | 47,417 |
| 261.23 KING STREET CAPITAL LTD CL S SER 314 | FMV | 22,426 | 26,079 |
| 612.48 KING STREET CAPITAL LTD CL S SER 323 | FMV | 52,578 | 61,082 |
| 526.76 KING STREET CAPITAL LTD CL S SER 332 | FMV | 45,219 | 52,494 |
| 1307.45 KING STREET CAPITAL LTD CL S SER 341 | FMV | 112,239 | 130,452 |
| 3037.86 KING STREET CAPITAL LTD CL S SER 350 | FMV | 260,786 | 303,227 |
| 1409.78 KING STREET CAPITAL LTD CL S SER 359 | FMV | 121,024 | 140,639 |
| 1174.59 KING STREET CAPITAL LTD CL S SER 368 | FMV | 100,833 | 117,192 |
| 1717.28 KING STREET CAPITAL LTD CL S SER 377 | FMV | 147,420 | 171,432 |
| 1278.75 KING STREET CAPITAL LTD CL S SER 386 | FMV | 109,774 | 127,602 |
| 1400000 LEGACY VENTURE IX, LLC | FMV | 1,400,000 | 1,311,227 |
| 6800000 LEGACY VENTURE VIII, LLC | FMV | 6,800,000 | 8,093,327 |
| 1700000 MENLO SPECIAL OPPORTUNITIES FUND II, LP | FMV | 1,700,000 | 1,739,513 |
| 25621508 MHR INSTITUTIONAL PARTNERS IV | FMV | 25,621,508 | 24,687,137 |
| 263113.68 MW EUREKA CL B2 USD SHARES FUND | FMV | 37,500,000 | 57,613,555 |
| 16103650 RAINE PARTNERS II LP | FMV | 16,103,650 | 22,518,940 |
| 198373.66 REDWOOD OFFHSORE LTD CL A SER 166 FUND | FMV | 19,837,366 | 26,935,136 |
| 1332.93 REDWOOD OFFHSORE LTD SP ARGENTINA LITTIGATION | FMV | 101,321 | 133,293 |
| 806.61 REDWOOD OFFHSORE LTD SP BLACKHAWK MNGEQTY 1.5 | FMV | 61,313 | 80,661 |
| 44493.96 SAMLYN OFFSHORE LTD CL A1 SUB-CL 3 SER 372 FD | FMV | 45,000,000 | 61,865,671 |
| 570128.76 SILCHESTER TOBACCO FREE TRUST | FMV | 49,794,924 | 53,730,189 |
| 4000 SILVER POINT CAP OFFSHORE LTD CLASS SER H -568 FD | FMV | 40,000,000 | 48,927,853 |
| 18884.97 SOROBAN OPPORTUNITIES CAYMAN FUND LTD CLASS A-E/00063 | FMV | 20,000,000 | 31,246,927 |
| 18620.23 STEADFAST INTERNATIONAL LTD CLASS P SERIES 01/2011 FUND | FMV | 2,000,000 | 3,533,933 |
| 358590.29 STEADFAST INTERNATIONAL LTD CLASS R SERIES 01/2011 FUND | FMV | 45,500,000 | 70,753,450 |
| 21324.33 TACONIC OPPORTUNITY OFFSHORE FUND LTD AA1 NR SERIES 59268 | FMV | 38,000,000 | 54,608,707 |
| 5170000 THE HURON FUND V LP | FMV | 5,170,000 | 5,805,402 |
| 7820656.84 WALTON STREET REAL ESTATE FUND VII | FMV | 7,820,657 | 9,202,798 |
| 10790222.79 WALTON STREET REAL ESTATE FUND VIII | FMV | 10,790,223 | 13,092,880 |
| 3137.14 WHALE ROCK FLAGSHIP FUND LTD CL A1 SER I000121876 | FMV | 10,000,000 | 13,987,226 |
| 1 YORK CREDIT OPPORTUNITIES UNIT TRUST | FMV | 1 | 1 |