| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AERIAL BIOPHARMA | AT COST | 267,446 | 237,996 |
| ALPHA KEYS DISTRESSED OPP. FUND (FORM.UBS DISTRESSED) | AT COST | 365,201 | 244,715 |
| ALTUM CREDIT FUND, L.P. | AT COST | 9,898,469 | 9,132,153 |
| APOLLO ENERGY OPPORTUNITY FUND LP | AT COST | 104,826 | 41,469 |
| APOLLO ENERGY OPPORTUNITY FUND AIV ILP | AT COST | 17,122 | 13,184 |
| ARRIVO BIOVENTURES LLC | AT COST | 2,106,716 | 2,106,635 |
| BERMUDA ONE FUND LLC | AT COST | 202,768 | 251,466 |
| BLITZKREIG INVESTMENTS LLC - | AT COST | 126,765 | 126,765 |
| BOW RIVER CAPITAL 2017-QP FUND, LP | AT COST | 1,486,749 | 2,917,754 |
| C-III RECOVERY FUND II, LP | AT COST | 4,382,212 | 4,378,634 |
| CANJEL ENERGY LLC | AT COST | 0 | 39,696 |
| CAUCASUS CLEAN ENERGY I, LP | AT COST | 1,197,292 | 1,197,292 |
| CEVIAN CAPITAL II, L.P. | AT COST | 13,932,636 | 14,493,185 |
| CLARITAS CAPITAL SPECIALTY DEBT FUND, L.P. | AT COST | 325,598 | 543,599 |
| COURAGE MUSIC ROYALTY FUND, LP | AT COST | 353,753 | 399,426 |
| COTRIBUTE LLC | AT COST | 94,489 | 97,702 |
| DYNAMO FUND I, LP | AT COST | 936,455 | 1,781,367 |
| DYNAMO FUND II, LP | AT COST | 378,305 | 378,305 |
| DYNAMO-SKUPOS, LLC | AT COST | 152,645 | 152,645 |
| EVERSOURCE WEALTH ADVISORS | AT COST | 12,304 | 11,498 |
| FIRST AVENUE PARTNERS II | AT COST | 590,123 | 5,280,603 |
| FREESTONE PARTNERS II, LP | AT COST | 33,105 | 31,543 |
| FULCRUM GROWTH FUND III QP, LLC | AT COST | 2,532,687 | 2,525,812 |
| GCM GROSVENOR LS POWER EQUITY II (FKA CREDIT SUISSE LS POWER EQUITY) | AT COST | 112,773 | 79,971 |
| GCM GROSVENOR MACLELLAN INVESTMENT FUND LP | AT COST | 1,342,202 | 1,893,924 |
| GOODWATER CAPITAL I, LP | AT COST | 1,565,385 | 1,559,177 |
| HARBERT MEZZANINE II SBIC | AT COST | 7,230,732 | 5,077,540 |
| HARBERT VENTURE PARTNERS II | AT COST | 236,249 | 1,205,182 |
| HARBINGER CLASS L | AT COST | 7,876 | 21,251 |
| HARBINGER CLASS PE | AT COST | 217,903 | 126,648 |
| HERITAGE HEALTHCARE | AT COST | 2,521,573 | 5,734,760 |
| JIBU, LLC | AT COST | 221,922 | 200,900 |
| KERN ODYSSEUS, LLC | AT COST | 500,000 | 500,000 |
| KW STRATUS | AT COST | 433,296 | 433,296 |
| LONGROAD CAPITAL | AT COST | 122,407 | 0 |
| MIDNIGHT PHARMA, LLC | AT COST | 49,501 | 40,228 |
| NEXTGEN EVERLY, LLC | AT COST | 175,003 | 175,003 |
| NEXTGEN VENTURE FUND II QP LP | AT COST | 173,134 | 173,134 |
| NISOLO, LLC | AT COST | 894,377 | 893,792 |
| OPPORTUNITY ECO-HOTEL INVESTMENT FUND, LLC | AT COST | 245,838 | 165,149 |
| PATHBREAKER VENTURES FUND, LP | AT COST | 1,598,417 | 2,697,052 |
| PORTFOLIO ADVISORS SECONDARY FUND III, LP | AT COST | 2,877,336 | 3,315,792 |
| PRAIRIE CAPITAL III | AT COST | 0 | 24,116 |
| PRAIRIE CAPITAL III SPV LP | AT COST | 231,596 | 226,808 |
| RELEVANCE CAPITAL III, LP | AT COST | 916,536 | 914,901 |
| RENAISSANCE INSTITUTIONAL EQUITIES FUND | AT COST | 15,837,972 | 18,977,688 |
| RESOLUTE CAPITAL PARTNERS FUND III, LP | AT COST | 4,446,492 | 4,446,492 |
| RESOLUTE CAPITAL PARTNERS FUND IV, LP | AT COST | 2,266,056 | 2,266,056 |
| RESOURCE LAND FUND III | AT COST | 1,097,368 | 1,098,919 |
| RESOURCE LAND IV | AT COST | 1,514,640 | 1,489,182 |
| RIVER V | AT COST | 66,994 | 378,698 |
| RIVER VI | AT COST | 817,858 | 1,644,300 |
| RIVER VII, LP | AT COST | 1,838,873 | 1,790,922 |
| SAMSON SERIES | AT COST | 35,764 | 35,764 |
| SAVAGE POINT PROPERTIES LLC | AT COST | 41,963 | 41,963 |
| SATURN FIVE DEMOLITION LLC | AT COST | 97,982 | 97,982 |
| SHARED-X, LLC | AT COST | 704,802 | 709,420 |
| SEG PARTNERS II, LP | AT COST | 3,000,000 | 3,000,000 |
| SIGNIA VENTURE PARTNERS III, LP | AT COST | 890,867 | 885,238 |
| SOAPBOX SOAPS | AT COST | 1,282,943 | 0 |
| SOLI DEO GLORIA RELEASING, LLC | AT COST | 21,847 | 21,847 |
| SOVEREIGN'S CAPITAL II, LP | AT COST | 1,631,720 | 1,619,450 |
| SOVEREIGN'S CAPITAL III, LP | AT COST | 325,463 | 318,515 |
| TELOS VENTURES CAPITAL I, LP | AT COST | 91,400 | 91,400 |
| TENTH ST. FINANCIAL OPP. FUND I, LP | AT COST | 72,596 | 72,593 |
| TENTH ST. FINANCIAL OPP. FUND II, LP | AT COST | 185,902 | 185,902 |
| TENTH ST. FUND I | AT COST | 99,008 | 99,887 |
| TENTH ST. FUND II | AT COST | 938,782 | 993,179 |
| UNDERSTORY LLC | AT COST | 2,502 | 0 |
| VALOR VENTURE FUND II, LP | AT COST | 3,230,844 | 3,223,717 |
| WINDROCK2 | AT COST | 48,647 | 76,358 |
| GOLUB CAPITAL PARTNERS INTL 11 | AT COST | 3,906,094 | 4,468,000 |
| HARBERT EUROPEAN RE FUND II | AT COST | 0 | 11,923 |
| HARBINGER CAPITAL SPECIAL SITUATIONS | AT COST | 1,182,551 | 147,899 |
| MAK CAPITAL FARMLAND | AT COST | 44,762 | 0 |
| PRIVATE EQUITY PARTNERS ASIA FUND (GOLDMAN SACHS) | AT COST | 0 | 1,029,168 |
| PS INSTITUTIONAL OFFSHORE LTD | AT COST | 399,515 | 323,912 |
| RITCHIE MULTI STRATEGY GLOBAL, LTD | AT COST | 4,450,080 | 134,174 |
| RITCHIE ENERGY, LTD | AT COST | 893,914 | 27,399 |
| AEGEA MEDICAL CONVERTIBLE NOTE | AT COST | 5,000,000 | 5,000,000 |
| CARPENTERS CODE | AT COST | 150,000 | 150,000 |
| CROP ONE HOLDINGS, INC | AT COST | 1,000,000 | 1,010,082 |
| NXTHERS - NOTE | AT COST | 0 | 1,893,992 |
| NXTHERA ESCROW AND EARNOUT | AT COST | 0 | 759,639 |
| OWP PHARMACEUTICALS INC | AT COST | 500,000 | 500,000 |
| PARADIGM EAST AFRICA, L3C | AT COST | 405,000 | 405,000 |