Category/ Item |
Listed at Cost or FMV |
Book Value |
End of Year Fair Market Value |
ABERDEEN ASIA PARTNERS III, L.P. |
AT COST |
3,681,200 |
6,729,817 |
ABERDEEN INTERNATIONAL PARTNERS, L.P. |
AT COST |
0 |
1,498,609 |
ABERDEEN NEXT GENERATION PARTNERS V, L.P. |
AT COST |
0 |
2,267,850 |
ABERDEEN VENTURE PARTNERS IX, L.P. |
AT COST |
4,365,592 |
6,565,881 |
ABERDEEN VENTURE PARTNERS VI, L.P. |
AT COST |
0 |
2,167,954 |
ABERDEEN VENTURE PARTNERS VIII SPV-C, L.P. |
AT COST |
905,502 |
2,186,976 |
ABERDEEN VENTURE PARTNERS VIII, L.P. |
AT COST |
1,762,476 |
7,068,783 |
ABERDEEN VENTURE PARTNERS X, L.P. |
AT COST |
3,730,390 |
3,962,586 |
ABERDEEN VENTURE PARTNERS XI, L.P. |
AT COST |
600,000 |
531,189 |
ACE REDPOINT VENTURES CHINA I, L.P. |
AT COST |
5,950,000 |
6,850,197 |
ACE REDPOINT VENTURES CHINA II, L.P. |
AT COST |
660,000 |
623,191 |
ALTIRA TECHNOLOGY FUND VI, L.P. |
AT COST |
4,420,260 |
6,743,120 |
ALTOS HYBRID 3 M, LLC |
AT COST |
1,296,135 |
1,286,559 |
ALTOS HYBRID 3, L.P. |
AT COST |
2,610,000 |
2,702,513 |
ALTOS VENTURES IV LIQUIDITY FUND, L.P. |
AT COST |
2,393,288 |
2,820,318 |
ALTOS VENTURES IV RESERVE FUND, L.P. |
AT COST |
25,000 |
35,554 |
AXIOM INTERNATIONAL EQUITY FUND |
AT COST |
59,848,308 |
51,449,373 |
BBH CREDIT VALUE FUND |
AT COST |
19,590,003 |
20,080,297 |
BELLWETHER CO-INVEST, L.P. |
AT COST |
2,500,000 |
2,717,448 |
BRANDYWINE GLOBAL OPPORTUNISTIC AB RET |
AT COST |
68,499,749 |
68,249,542 |
BRENTWOOD ASSOCIATES IX, L.P. |
AT COST |
1,811,680 |
33,104 |
C/R JADE PARTNERS, L.P. |
AT COST |
471,675 |
383,841 |
CANVAS VENTURE FUND, L.P. |
AT COST |
2,629,081 |
7,237,750 |
CANVAS VENTURES 2, L.P. |
AT COST |
3,484,340 |
3,416,461 |
CARLYLE ASIA GROWTH PARTNERS III, L.P. |
AT COST |
690,239 |
0 |
CARLYLE ASIA GROWTH PARTNERS IV, L.P. |
AT COST |
278,962 |
1,047,517 |
CARLYLE ASIA GROWTH PARTNERS V, L.P. |
AT COST |
2,964,550 |
5,399,690 |
CARLYLE ASIA PARTNERS II, L.P. |
AT COST |
0 |
81,556 |
CARLYLE ASIA PARTNERS IV, L.P. |
AT COST |
4,826,942 |
6,745,918 |
CARLYLE ASIA PARTNERS V, L.P. |
AT COST |
638,032 |
737,678 |
CARLYLE EUROPE PARTNERS II, L.P. |
AT COST |
0 |
80,575 |
CARLYLE EUROPE PARTNERS III, L.P. |
AT COST |
0 |
676,972 |
CARLYLE EUROPE PARTNERS IV, L.P. |
AT COST |
4,924,852 |
6,571,107 |
CARLYLE EUROPE PARTNERS V, L.P. |
AT COST |
1,025,614 |
904,027 |
CARLYLE EUROPE REAL ESTATE PARTNERS III, L.P. |
AT COST |
1,444,129 |
299,979 |
CARLYLE INTERNATIONAL ENERGY PARTNERS, L.P. |
AT COST |
4,212,144 |
6,479,020 |
CARLYLE JAPAN INTERNATIONAL PARTNERS, L.P. |
AT COST |
4,008 |
8,148 |
CARLYLE PARTNERS IV, L.P. |
AT COST |
0 |
258,713 |
CARLYLE PARTNERS V, L.P. |
AT COST |
0 |
1,393,770 |
CARLYLE PARTNERS VI, L.P. |
AT COST |
6,651,931 |
12,357,055 |
CARLYLE PARTNERS VII, L.P. |
AT COST |
2,806,757 |
2,568,384 |
CARLYLE REALTY FOREIGN INVESTORS III, L.P. |
AT COST |
0 |
4,086,636 |
CARLYLE REALTY HALLEY COINVESTMENT IV, L.P. |
AT COST |
0 |
46,127 |
CARLYLE REALTY MASTER COINVESTMENT IV, L.P. |
AT COST |
1,785,473 |
0 |
CARLYLE REALTY PARTNERS IV AIV, L.P. |
AT COST |
0 |
875,961 |
CARLYLE REALTY PARTNERS IV, L.P. |
AT COST |
3,563,295 |
2,480,249 |
CARLYLE REALTY PARTNERS V AIV, L.P. |
AT COST |
0 |
559,663 |
CARLYLE REALTY PARTNERS V, L.P. |
AT COST |
0 |
1,828,070 |
CARLYLE REALTY PARTNERS VI, L.P. |
AT COST |
0 |
748,140 |
CARLYLE REALTY PARTNERS VII, L.P. |
AT COST |
1,355,533 |
4,509,848 |
CARLYLE REALTY PARTNERS VIII, L.P. |
AT COST |
1,712,048 |
1,674,333 |
CARLYLE STRATEGIC PARTNERS II, L.P. |
AT COST |
0 |
235,896 |
CARLYLE US EQUITY OPPORTUNITY FUND II, L.P. |
AT COST |
5,720,831 |
5,649,473 |
CARLYLE VENTURE PARTNERS II, L.P. |
AT COST |
711,008 |
156,507 |
CARLYLE VENTURE PARTNERS III, L.P. |
AT COST |
0 |
81,588 |
CARLYLE/RIVERSTONE GLOBAL ENERGY & PWR FND II, L.P. |
AT COST |
735,101 |
586,601 |
CARLYLE/RIVERSTONE TE PARTNERS III, L.P. |
AT COST |
270,620 |
1,165,697 |
CEPSA (MATADOR COINVESTMENT) |
AT COST |
1,763,527 |
1,775,377 |
CLARUS LIFESCIENCES III, L.P. |
AT COST |
3,834,183 |
5,969,570 |
CLARUS LIFESCIENCES IV, L.P. |
AT COST |
2,396,361 |
2,972,602 |
DAG VENTURES II, L.P. |
AT COST |
1,746,808 |
309,756 |
DAG VENTURES III-QP, L.P. |
AT COST |
0 |
577,085 |
DAG VENTURES VI, L.P. |
AT COST |
4,003,828 |
4,040,943 |
DAG VENTURES, L.P. |
AT COST |
699,179 |
344,283 |
ENERGY CAPITAL PARTNERS IV, L.P. |
AT COST |
1,515,091 |
1,823,120 |
ENERGY SPECTRUM PART VI AZURE MIDSTREAM |
AT COST |
2,075,993 |
1,560,547 |
ENERGY SPECTRUM PART VI, L.P. |
AT COST |
98,575 |
1,488,512 |
ENERGY SPECTRUM PART VII, L.P. |
AT COST |
5,017,626 |
6,264,310 |
ENERGY SPECTRUM PART VIII, L.P. |
AT COST |
627,461 |
433,416 |
ENERGY TRUST PARTNERS III, L.P. |
AT COST |
81,136 |
114,000 |
ENERGY TRUST PARTNERS IV, L.P. |
AT COST |
1,001,206 |
1,373,468 |
ENERGY TRUST PARTNERS V, L.P. |
AT COST |
4,193,190 |
5,804,298 |
FELICIS VENTURE V, L.P. |
AT COST |
5,430,000 |
8,778,487 |
FELICIS VENTURE VI, L.P. |
AT COST |
3,926,760 |
4,050,535 |
FRAZIER LIFE SCIENCES IX, L.P. |
AT COST |
3,360,000 |
6,736,320 |
FRAZIER LIFE SCIENCES VIII, L.P. |
AT COST |
2,666,010 |
4,208,000 |
GENESIS CAPITAL I, L.P. |
AT COST |
5,647,545 |
9,780,926 |
GREENSPRING MICRO I, L.P. |
AT COST |
2,095,810 |
2,426,629 |
GREENSPRING MICRO II, L.P. |
AT COST |
1,558,146 |
1,596,691 |
GREENSPRING OPPORTUNITIES IV, L.P. |
AT COST |
7,355,999 |
9,018,803 |
GREENSPRING OPPORTUNITIES V, L.P. |
AT COST |
5,600,000 |
6,596,174 |
GREENSPRING SPV VII, L.P. (BRIGHT HEALTH) |
AT COST |
2,000,000 |
2,000,308 |
HARBERT EUROPEAN REAL ESTATE FUND II, L.P. |
AT COST |
0 |
3,422 |
HIGH ALPHA CAPITAL FUND II L.P. |
AT COST |
1,640,000 |
1,905,874 |
HIGHLAND CAPITAL PARTNERS 10 L.P. |
AT COST |
1,410,000 |
1,479,867 |
HIGHLAND LEADERS FUND I, L.P. |
AT COST |
450,000 |
435,408 |
HYDE PARK VENTURE PARTNERS III, L.P. |
AT COST |
210,000 |
198,229 |
ICON VENTURES V L.P. |
AT COST |
7,906,666 |
6,372,015 |
ICON VENTURES VI L.P. |
AT COST |
5,091,517 |
5,190,792 |
INVESTMENTS - ALT INV - ANNUAL REPORT |
AT COST |
2,341,929 |
2,341,929 |
KKR AMERICAS FUND XII, L.P. |
AT COST |
3,451,200 |
3,747,336 |
KKR ASIAN FUND III, L.P. |
AT COST |
2,635,967 |
3,552,288 |
KKR ENERGY INCOME AND GROWTH FUND II, L.P. |
AT COST |
2,906,787 |
2,952,642 |
KKR ENERGY INCOME AND GROWTH FUND I-TE, L.P. |
AT COST |
4,894,597 |
4,008,627 |
KKR HEALTH CARE STRATEGIC GROWTH FUND |
AT COST |
1,513,226 |
2,247,992 |
KKR SPECIAL SITUATIONS FUND II, L.P. |
AT COST |
5,451,459 |
5,841,256 |
KPCB DIGITAL GROWTH FUND III, LLC. |
AT COST |
10,523,929 |
13,003,413 |
KPCB XVII, LLC. |
AT COST |
4,980,000 |
6,651,490 |
KSL CAPITAL PART CREDIT OPP FND II |
AT COST |
1,065,467 |
1,194,811 |
KSL CAPITAL PARTNERS IV, L.P. |
AT COST |
3,822,110 |
4,838,027 |
KSL CAPITAL PARTNERS V, L.P. |
AT COST |
161,750 |
62,632 |
LAZARD EM DEBT BLEND |
AT COST |
24,572,057 |
25,834,644 |
LIGHTSTONE VENTURES II, L.P. |
AT COST |
776,700 |
959,399 |
LIGHTSTONE VENTURES, L.P. |
AT COST |
2,197,449 |
4,058,898 |
M/C VENTURE PARTNERS V, L.P. |
AT COST |
0 |
6,713 |
M/C VENTURE PARTNERS VI, L.P. |
AT COST |
0 |
11,106 |
M/C VENTURE PARTNERS VII, L.P. |
AT COST |
2,419,026 |
5,513,769 |
M/C VENTURE PARTNERS VIII, L.P. |
AT COST |
573,552 |
286,989 |
MAYFIELD SELECT, L.P. |
AT COST |
980,000 |
2,030,243 |
MAYFIELD XV, L.P. |
AT COST |
1,180,000 |
1,899,413 |
MERITECH CAPITAL PARTNERS III, L.P. |
AT COST |
0 |
49,868 |
MERITECH CAPITAL PARTNERS IV, L.P. |
AT COST |
0 |
4,909,830 |
MERITECH CAPITAL PARTNERS V, L.P. |
AT COST |
3,950,582 |
16,088,207 |
MERITECH CAPITAL PARTNERS VI, L.P. |
AT COST |
4,837,500 |
5,330,747 |
MONDRIAN EMERGING MARKETS EQUITY FUND |
AT COST |
25,934,560 |
28,518,384 |
MORGENTHALER PARTNERS VII, L.P. |
AT COST |
1,741,899 |
72,722 |
MORGENTHALER PARTNERS VIII, L.P. |
AT COST |
0 |
2,891,677 |
MORGENTHALER PRIVATE EQUITY PARTNERS II, L.P. |
AT COST |
3,418,146 |
4,646,900 |
MORGENTHALER PRIVATE EQUITY PARTNERS, L.P. |
AT COST |
0 |
2,643,579 |
MORGENTHALER VENTURE PARTNERS IX, L.P. |
AT COST |
0 |
2,328,934 |
MTS-MKG, LLC |
AT COST |
0 |
36,253 |
NEWBRIDGE ASIA IV, L.P. |
AT COST |
0 |
88,429 |
NFX CAPITAL FUND I, L.P. |
AT COST |
3,735,000 |
4,072,299 |
NFX CAPITAL FUND II, L.P. |
AT COST |
200,000 |
149,472 |
NGP NATURAL RESOURCES XI, L.P. |
AT COST |
5,021,216 |
6,589,708 |
NGP NATURAL RESOURCES XII, L.P. |
AT COST |
3,254,016 |
3,219,771 |
OAKTREE EMERGING MKTS OPP FUND II, L.P. |
AT COST |
2,371,516 |
2,210,053 |
OAKTREE EMERGING MKTS OPP FUND, L.P. |
AT COST |
0 |
1,064,440 |
OAKTREE OPPORTUNITIES FUND IX, L.P. |
AT COST |
5,412,827 |
7,367,566 |
OAKTREE OPPORTUNITIES FUND X, L.P. |
AT COST |
7,134,638 |
9,372,478 |
OAKTREE OPPORTUNITIES FUND XB, L.P. |
AT COST |
3,750,000 |
3,619,075 |
OAKTREE PRINCIPAL FUND V, L.P. |
AT COST |
0 |
125,730 |
OAKTREE REAL ESTATE OPPORTUNITIES FUND VI, L.P. |
AT COST |
106,107 |
3,525,738 |
OAKTREE REAL ESTATE OPPORTUNITIES FUND VII, L.P. |
AT COST |
6,493,601 |
8,622,854 |
OAKTREE US SENIOR LOAN FUND |
AT COST |
42,506,336 |
44,177,092 |
OCM ASIA PRINCIPAL OPPORTUNITIES FUND, L.P. |
AT COST |
650,392 |
30,248 |
OCM EUROPEAN CREDIT OPPORTUNITIES FUND, L.P. |
AT COST |
18,134,854 |
107,372 |
OCM EUROPEAN PRINCIPAL OPPORTUNITIES FUND II, L.P. |
AT COST |
0 |
45,201 |
OCM GLOBAL HIGH YIELD BOND FUND, L.P. |
AT COST |
39,691,431 |
37,985,997 |
OCM HIGH YIELD PLUS FEEDER FUND, L.P. |
AT COST |
0 |
1,357,466 |
OCM OPPORTUNITIES FUND VI, L.P. |
AT COST |
0 |
921 |
OCM OPPORTUNITIES FUND VII, L.P. |
AT COST |
0 |
373,001 |
OCM OPPORTUNITIES FUND VIIB, L.P. |
AT COST |
0 |
272,142 |
OCM OPPORTUNITIES FUND VIII, L.P. |
AT COST |
0 |
229,502 |
OCM OPPORTUNITIES FUND VIIIB CAYMAN, L.P. |
AT COST |
0 |
1,729,677 |
OCM PRINCIPAL OPPORTUNITIES FUND IV, L.P. |
AT COST |
0 |
80,918 |
OCM REAL ESTATE OPPORTUNITIES FUND IV, L.P. |
AT COST |
0 |
218,230 |
OCM REAL ESTATE OPPORTUNITIES FUND V, L.P. |
AT COST |
0 |
339,355 |
OPENVIEW VENTURE PARTNERS V, L.P. |
AT COST |
3,879,362 |
6,065,661 |
PEAR VENTURES III, L.P. |
AT COST |
43,750 |
28,701 |
PHOENIX REAL ESTATE FUND IX, L.P. |
AT COST |
333,036 |
331,914 |
PIONEER SQUARE VENTURES FUND I, L.P. |
AT COST |
1,625,000 |
1,464,399 |
QUESTMARK PARTNERS IV, L.P. |
AT COST |
3,490,170 |
6,288,023 |
REDPOINT OMEGA II, L.P. |
AT COST |
2,779,885 |
6,745,793 |
REDPOINT OMEGA III, L.P. |
AT COST |
2,413,569 |
3,093,143 |
REDPOINT OMEGA, L.P. |
AT COST |
0 |
6,921,185 |
REDPOINT VENTURES II, L.P. |
AT COST |
0 |
34,827 |
REDPOINT VENTURES III, L.P. |
AT COST |
48,116 |
1,029,271 |
REDPOINT VENTURES IV, L.P. |
AT COST |
1,812,416 |
1,872,648 |
REDPOINT VENTURES V, L.P. |
AT COST |
241,981 |
4,695,642 |
REDPOINT VENTURES VI, L.P. |
AT COST |
5,172,000 |
7,254,771 |
REDPOINT VENTURES VII, L.P. |
AT COST |
2,905,000 |
3,354,399 |
RESURGENS TECHNOLOGY PARTNERS, L.P. |
AT COST |
1,929,762 |
1,925,547 |
RIVERSTONE GLOBAL ENERGY & POWER FUND V, L.P. |
AT COST |
5,638,361 |
3,476,223 |
RIVERSTONE GLOBAL ENERGY & POWER FUND VI, L.P. |
AT COST |
6,011,198 |
4,168,196 |
RIVERSTONE/CARLYLE TE PARTNERS IV, L.P. |
AT COST |
1,058,431 |
1,450,871 |
RREEF GLOBAL OPPORTUNITY FUND II, L.P. |
AT COST |
2,423,249 |
40,663 |
SANDS CAPITAL PRIVATE GROWTH FUND II, L.P. |
AT COST |
3,550,589 |
7,568,922 |
SANDS CAPITAL PRIVATE GROWTH FUND III, L.P. |
AT COST |
1,977,416 |
1,992,844 |
SANDS CAPITAL PRIVATE GROWTH FUND, L.P. |
AT COST |
1,335,553 |
1,714,948 |
SANDS CAPITAL PRIVATE GROWTH II-MB, L.P. |
AT COST |
600,000 |
588,587 |
SANFORD C. BERNSTEIN & CO., LLC |
AT COST |
23,874,754 |
24,624,269 |
TA SDF II DO FEEDER, L.P. |
AT COST |
0 |
96,914 |
TA SDF II ECM FEEDER, L.P. |
AT COST |
10,984 |
0 |
TA SUBORDINATED DEBT FUND II, L.P. |
AT COST |
0 |
62,650 |
TA XI DO FEEDER, L.P. |
AT COST |
0 |
720,392 |
TA XI ECM FEEDER, L.P. |
AT COST |
22,712 |
28,220 |
TA XI FS-A FEEDER, L.P. |
AT COST |
0 |
61,613 |
TA XI NX AIV, L.P. |
AT COST |
0 |
73,159 |
TA XI SMM FEEDER, L.P. |
AT COST |
56,831 |
23,194 |
TA XI, L.P. |
AT COST |
0 |
2,796,293 |
TPG ASIA PARTNERS V, L.P. |
AT COST |
159,178 |
685,911 |
TPG ASIA V DELAWARE, L.P. |
AT COST |
54,929 |
118,031 |
TPG ASIA V DFI AIV 1, L.P. |
AT COST |
0 |
569 |
TPG ASIA V SF AIV, L.P. |
AT COST |
0 |
230,010 |
TPG ASIA VI, L.P. |
AT COST |
4,211,726 |
6,917,199 |
TPG ASIA VII, L.P. |
AT COST |
2,408,839 |
2,483,223 |
TPG BIOTECH PART IV UNCHAINED LABS |
AT COST |
2,637,600 |
1,710,187 |
TPG BIOTECH PART V ENGAGE THERAPEUTICS INC |
AT COST |
1,922,855 |
1,906,282 |
TPG BIOTECH PART V ENTASIS THERAPEUTICS INC |
AT COST |
2,875,130 |
1,092,012 |
TPG BIOTECHNOLOGY PARTNERS IV, L.P. |
AT COST |
2,646,147 |
2,075,807 |
TPG BIOTECHNOLOGY PARTNERS V, L.P. |
AT COST |
4,371,914 |
5,444,494 |
TPG BLUEGRASS V - AIV 1, L.P. |
AT COST |
0 |
330 |
TPG GROWTH III, L.P. |
AT COST |
2,743,227 |
4,988,653 |
TPG GROWTH IV, L.P. |
AT COST |
3,129,412 |
3,113,686 |
TPG LUNA V AIV, L.P. |
AT COST |
0 |
473 |
TPG MEDIA V -AIV, L.P. |
AT COST |
37,043 |
87,896 |
TPG PARTNERS III, L.P. |
AT COST |
0 |
4,834 |
TPG PARTNERS IV, L.P. |
AT COST |
0 |
10,608 |
TPG PARTNERS V, L.P. |
AT COST |
0 |
157,293 |
TPG PARTNERS VI, L.P. |
AT COST |
0 |
1,055,827 |
TPG PARTNERS VII, L.P. |
AT COST |
7,630,173 |
10,333,804 |
TPG PARTNERS VIII, L.P. |
AT COST |
70,543 |
0 |
TPG REAL ESTATE PARTNERS II, L.P. |
AT COST |
1,554,423 |
3,751,159 |
TPG REAL ESTATE PARTNERS III, L.P. |
AT COST |
537,902 |
381,307 |
TPG UMBRELLA IV, L.P. |
AT COST |
155,327 |
72,973 |
TPG V HAMLET AIV, L.P. |
AT COST |
351,388 |
0 |
TPG V VE AIV I, L.P. |
AT COST |
15,355 |
21,154 |
UNICORN PARTNERS FUND I, L.P. |
AT COST |
5,893,778 |
8,354,957 |
UNICORN PARTNERS FUND II, L.P. |
AT COST |
3,175,240 |
3,530,287 |
UNICORN PARTNERS FUND III, L.P. |
AT COST |
300,150 |
259,607 |
VALPOINT ENERGY PARTNERS II, LLC |
AT COST |
1,740,000 |
1,638,693 |
VARO COINVESTMENT, L.P. |
AT COST |
0 |
2,464,046 |
VENSANA CAPITAL I, L.P. |
AT COST |
191,971 |
172,353 |
VERSANT VANTAGE I, L.P. |
AT COST |
2,283,261 |
2,715,667 |
VERSANT VENTURE CAPITAL I, L.P. |
AT COST |
0 |
21,628 |
VERSANT VENTURE CAPITAL II, L.P. |
AT COST |
186,874 |
197,897 |
VERSANT VENTURE CAPITAL III, L.P. |
AT COST |
841,912 |
1,373,959 |
VERSANT VENTURE CAPITAL IV, L.P. |
AT COST |
853,362 |
3,871,931 |
VERSANT VENTURE CAPITAL V, L.P. |
AT COST |
788,974 |
18,808,937 |
VERSANT VENTURE CAPITAL VI, L.P. |
AT COST |
6,206,551 |
9,707,099 |
VERSANT VENTURE CAPITAL VII, L.P. |
AT COST |
1,195,333 |
953,759 |
VOYAGER CAPITAL FUND IV, L.P. |
AT COST |
2,936,373 |
4,766,612 |
VOYAGER CAPITAL FUND V, L.P. |
AT COST |
838,014 |
846,236 |
WARBURG PINCUS (BERMUDA) PRIVATE EQUITY IX, L.P. |
AT COST |
0 |
64,329 |
WARBURG PINCUS (CALLISTO II) PRIVATE EQUITY X, L.P. |
AT COST |
45,820 |
4,024 |
WARBURG PINCUS CHINA, L.P. |
AT COST |
4,898,100 |
6,544,303 |
WARBURG PINCUS ENERGY, L.P. |
AT COST |
4,311,496 |
4,742,957 |
WARBURG PINCUS EQUITY PARTNERS, L.P. |
AT COST |
0 |
29,555 |
WARBURG PINCUS GLOBAL GROWTH, L.P. |
AT COST |
1,284,000 |
1,170,644 |
WARBURG PINCUS PRIVATE EQUITY IX, L.P. |
AT COST |
0 |
397,068 |
WARBURG PINCUS PRIVATE EQUITY VIII, L.P. |
AT COST |
0 |
36,164 |
WARBURG PINCUS PRIVATE EQUITY X O&G, L.P. |
AT COST |
296,446 |
65,779 |
WARBURG PINCUS PRIVATE EQUITY X, L.P. |
AT COST |
0 |
2,809,561 |
WARBURG PINCUS PRIVATE EQUITY XI, L.P. |
AT COST |
5,578 |
4,968,387 |
WARBURG PINCUS PRIVATE EQUITY XII, L.P. |
AT COST |
9,138,728 |
11,861,576 |
WESTWOOD GLOBAL INVEST EMERGING MKTS FD |
AT COST |
41,244,706 |
47,173,604 |
WINDROSE HEALTH INVESTORS III, L.P. |
AT COST |
0 |
8,012,501 |
WINDROSE HEALTH INVESTORS IV, L.P. |
AT COST |
1,990,457 |
5,904,070 |
WINDROSE HEALTH INVESTORS V, L.P. |
AT COST |
1,015,762 |
911,801 |
WINDROSE HEALTH PARTNERS II, L.P. |
AT COST |
0 |
26,997 |