| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AG ASIA REALTY HOLDINGS, LP | FMV | 207,356 | 207,356 |
| AG CORE PLUS REALTY FUND II LP | FMV | 18,593 | 18,593 |
| AG GROWTH CAPITAL PARTNERS I, | FMV | 875,775 | 875,775 |
| AG PRIVATE EQUITIES IV (AIV) | FMV | 151,916 | 151,916 |
| AP EUROPE VII PRIVATE INVESTOR | FMV | 7,914 | 7,914 |
| APOLLO INVESTMENT FUND | FMV | 4,031 | 4,031 |
| CCP II AIV IV LP NO K-1 (BLO | FMV | 2,930 | 2,930 |
| CCP II CP FALCON AIV | FMV | 29,533 | 29,533 |
| CCP II DEBT ACQUISITION LP | FMV | 323,512 | 323,512 |
| CENTERBRIDGE AIV LP | FMV | 73,873 | 73,873 |
| CCP II AIV III | FMV | 17,835 | 17,835 |
| CENTERBRIDGE CAPITAL PARTNERS | FMV | 987,880 | 987,880 |
| CENTERBRIDGE CAPITAL PARTNERS | FMV | 13,686 | 13,686 |
| CENTERBRIDGE CAPITAL PARTNERS | FMV | 261,601 | 261,601 |
| CENTERBRIDGE II (CAYMAN) | FMV | 145,006 | 145,006 |
| ENERTECH CAPITAL PARTNERS II L | FMV | 43,241 | 43,241 |
| GREENHILL CAPITAL PARTNERS (CA | FMV | 110,244 | 110,244 |
| GREENHILL CAPITAL PARTNERS III | FMV | 1,216,999 | 1,216,999 |
| GREENHILL CAPITAL PARTNERS III | FMV | 274,246 | 274,246 |
| GS CAPITAL PARTNERS V INSTITUT | FMV | 22,614 | 22,614 |
| GS MEZZANINE PARTNERS 2006 OFF | FMV | 13,674 | 13,674 |
| GSCP V INTITUTIONAL AIV LP | FMV | 3,890 | 3,890 |
| IR&M INTERMEDIATE | FMV | 18,177,069 | 18,177,069 |
| LC ASIA PRIVATE INVESTORS LP ( | FMV | 1,183,220 | 1,183,220 |
| RIVERSTONE GLOBAL ENERGY AND P | FMV | 207,577 | 207,577 |
| ROCKLAND POWER PARTNERS LP | FMV | 148,834 | 148,834 |
| SHEPHERD SELECT - NORTHERN TRU | FMV | 12,669 | 12,669 |
| SUMMIT ROCK DIVERSIFIED STRATE | FMV | 16,805,395 | 16,805,395 |
| SUMMIT ROCK HEDGED EQUITY OFFS | FMV | 20,351,288 | 20,351,288 |
| SUMMIT ROCK PRIVATE EQUITY II | FMV | 12,155,667 | 12,155,667 |
| SUMMIT ROCK PRIVATE EQUITY III | FMV | 9,638,472 | 9,638,472 |
| SUMMIT ROCK PRIVATE EQUITY IV | FMV | 2,728,784 | 2,728,784 |
| SUMMIT ROCK SELECT EQUITY OFFS | FMV | 52,719,292 | 52,719,292 |
| SUMMIT ROCK STRATEGIC FIXED IN | FMV | 17,003,739 | 17,003,739 |
| TRIBECA VENTURE FUND I LP (FOR | FMV | 1,319,901 | 1,319,901 |
| WHITEHALL PARALLEL GLOBAL RE, | FMV | 35,020 | 35,020 |
| WHITEHALL PARALLEL GLOBAL RE, | FMV | 9,138 | 9,138 |