Category/ Item |
Listed at Cost or FMV |
Book Value |
End of Year Fair Market Value |
ABERDEEN ASIA PARTNERS III, L.P. |
AT COST |
2,937,987 |
6,731,570 |
ABERDEEN INTERNATIONAL PARTNERS, L.P. |
AT COST |
0 |
1,186,994 |
ABERDEEN NEXT GENERATION PARTNERS V, L.P. |
AT COST |
0 |
1,668,480 |
ABERDEEN VENTURE PARTNERS IX, L.P. |
AT COST |
4,365,592 |
7,654,258 |
ABERDEEN VENTURE PARTNERS VI, L.P. |
AT COST |
0 |
1,586,413 |
ABERDEEN VENTURE PARTNERS VIII SPV-C, L.P. |
AT COST |
651,374 |
4,068,665 |
ABERDEEN VENTURE PARTNERS VIII, L.P. |
AT COST |
0 |
8,287,801 |
ABERDEEN VENTURE PARTNERS X, L.P. |
AT COST |
4,434,868 |
6,003,799 |
ABERDEEN VENTURE PARTNERS XI, L.P. |
AT COST |
1,580,000 |
1,690,986 |
ABERDEEN VENTURE PARTNERS XII, L.P. |
AT COST |
350,000 |
311,996 |
ACE REDPOINT VENTURES CHINA I, L.P. |
AT COST |
6,510,000 |
9,019,709 |
ACE REDPOINT VENTURES CHINA II, L.P. |
AT COST |
1,540,000 |
1,518,947 |
ALTIRA TECHNOLOGY FUND VI, L.P. |
AT COST |
4,869,321 |
10,587,095 |
ALTOS HYBRID 3 M, LLC |
AT COST |
2,725,241 |
2,695,353 |
ALTOS HYBRID 3, L.P. |
AT COST |
3,500,000 |
4,462,442 |
ALTOS HYBRID 4, L.P. |
AT COST |
1,050,000 |
1,036,271 |
ALTOS KOREA OPPORTUNITY FUND 4, L.P. |
AT COST |
1,250,000 |
1,210,079 |
ALTOS VENTURES IV LIQUIDITY FUND, L.P. |
AT COST |
2,353,807 |
10,251,850 |
ALTOS VENTURES IV RESERVE FUND, L.P. |
AT COST |
125,000 |
270,094 |
AMPLIFY PARTNERS IV, L.P. |
AT COST |
363,000 |
336,711 |
AMPLIFY PARTNERS SELECT FUND IV, L.P. |
AT COST |
96,000 |
86,202 |
AXIOM INTERNATIONAL EQUITY FUND |
AT COST |
67,160,195 |
70,417,997 |
BBH CREDIT VALUE FUND |
AT COST |
19,590,003 |
19,939,510 |
BELLWETHER CO-INVEST, L.P. |
AT COST |
2,500,000 |
3,163,127 |
BLUE LAKE CAPITAL FUND III,L.P. |
AT COST |
916,767 |
853,486 |
BRANDYWINE GLOBAL OPPORTUNISTIC AB RET |
AT COST |
68,499,749 |
72,468,132 |
C/R JADE PARTNERS, L.P. |
AT COST |
471,675 |
233,302 |
CANVAS VENTURE FUND, L.P. |
AT COST |
2,629,081 |
9,755,587 |
CANVAS VENTURES 2, L.P. |
AT COST |
5,029,179 |
5,616,734 |
CANVAS VENTURES 3, L.P. |
AT COST |
237,349 |
222,493 |
CARLYLE ASIA GROWTH PARTNERS III, L.P. |
AT COST |
690,239 |
6,286 |
CARLYLE ASIA GROWTH PARTNERS IV, L.P. |
AT COST |
111,613 |
662,419 |
CARLYLE ASIA GROWTH PARTNERS V, L.P. |
AT COST |
575,100 |
5,083,255 |
CARLYLE ASIA PARTNERS II, L.P. |
AT COST |
0 |
59,337 |
CARLYLE ASIA PARTNERS IV, L.P. |
AT COST |
2,708,609 |
6,193,726 |
CARLYLE ASIA PARTNERS V, L.P. |
AT COST |
1,334,500 |
1,653,056 |
CARLYLE EUROPE PARTNERS II, L.P. |
AT COST |
0 |
123,321 |
CARLYLE EUROPE PARTNERS III, L.P. |
AT COST |
0 |
565,018 |
CARLYLE EUROPE PARTNERS IV, L.P. |
AT COST |
3,753,115 |
6,254,169 |
CARLYLE EUROPE PARTNERS V, L.P. |
AT COST |
1,699,965 |
1,400,971 |
CARLYLE EUROPE REAL ESTATE PARTNERS III, L.P. |
AT COST |
1,348,406 |
237,383 |
CARLYLE INTERNATIONAL ENERGY PARTNERS II, L.P. |
AT COST |
1,162,799 |
796,341 |
CARLYLE INTERNATIONAL ENERGY PARTNERS, L.P. |
AT COST |
5,541,939 |
6,739,889 |
CARLYLE JAPAN INTERNATIONAL PARTNERS, L.P. |
AT COST |
6,279 |
7,105 |
CARLYLE PARTNERS V, L.P. |
AT COST |
0 |
988,820 |
CARLYLE PARTNERS VI, L.P. |
AT COST |
5,441,046 |
16,820,335 |
CARLYLE PARTNERS VII, L.P. |
AT COST |
5,190,853 |
5,175,376 |
CARLYLE REALTY FOREIGN INVESTORS III, L.P. |
AT COST |
0 |
142,143 |
CARLYLE REALTY HALLEY COINVESTMENT IV, L.P. |
AT COST |
0 |
86,565 |
CARLYLE REALTY PARTNERS IV AIV, L.P. |
AT COST |
0 |
584,026 |
CARLYLE REALTY PARTNERS IV, L.P. |
AT COST |
3,950,951 |
250,147 |
CARLYLE REALTY PARTNERS V AIV, L.P. |
AT COST |
0 |
546,941 |
CARLYLE REALTY PARTNERS V, L.P. |
AT COST |
0 |
1,815,803 |
CARLYLE REALTY PARTNERS VI, L.P. |
AT COST |
0 |
576,172 |
CARLYLE REALTY PARTNERS VII, L.P. |
AT COST |
627,980 |
3,722,978 |
CARLYLE REALTY PARTNERS VIII, L.P. |
AT COST |
2,933,048 |
3,311,407 |
CARLYLE STRATEGIC PARTNERS II, L.P. |
AT COST |
0 |
182,119 |
CARLYLE US EQUITY OPPORTUNITY FUND II, L.P. |
AT COST |
6,523,766 |
7,047,672 |
CARLYLE VENTURE PARTNERS II, L.P. |
AT COST |
711,008 |
28,521 |
CARLYLE VENTURE PARTNERS III, L.P. |
AT COST |
0 |
79,424 |
CARLYLE/RIVERSTONE TE PARTNERS III, L.P. |
AT COST |
183,259 |
975,560 |
CEPSA (MATADOR COINVESTMENT) |
AT COST |
1,849,746 |
1,633,336 |
CLARUS LIFESCIENCES III, L.P. |
AT COST |
0 |
8,764,603 |
CLARUS LIFESCIENCES IV, L.P. |
AT COST |
3,373,995 |
3,956,525 |
DAG VENTURES II, L.P. |
AT COST |
1,746,808 |
247,754 |
DAG VENTURES III-QP, L.P. |
AT COST |
0 |
91,953 |
DAG VENTURES VI, L.P. |
AT COST |
4,650,212 |
5,418,257 |
DAG VENTURES, L.P. |
AT COST |
249,098 |
137,264 |
ENERGY CAPITAL PART CREDIT SOL II, L.P. |
AT COST |
11,117,967 |
9,608,835 |
ENERGY CAPITAL PARTNERS IV, L.P. |
AT COST |
1,323,815 |
1,844,854 |
ENERGY SPECTRUM PART VI AZURE MIDSTREAM |
AT COST |
2,075,993 |
1,667,241 |
ENERGY SPECTRUM PART VI, L.P. |
AT COST |
132,607 |
1,284,884 |
ENERGY SPECTRUM PART VII, L.P. |
AT COST |
5,371,215 |
4,848,963 |
ENERGY SPECTRUM PART VIII, L.P. |
AT COST |
1,600,069 |
1,294,288 |
ENERGY TRUST PARTNERS III, L.P. |
AT COST |
47,127 |
3,991 |
ENERGY TRUST PARTNERS IV, L.P. |
AT COST |
1,023,878 |
736,956 |
ENERGY TRUST PARTNERS V, L.P. |
AT COST |
4,910,666 |
5,403,374 |
FELICIS VENTURE V, L.P. |
AT COST |
5,760,000 |
11,588,327 |
FELICIS VENTURE VI, L.P. |
AT COST |
5,048,760 |
5,147,977 |
FELICIS VENTURE VII, L.P. |
AT COST |
2,400,000 |
2,314,844 |
FRAZIER LIFE SCIENCES IX, L.P. |
AT COST |
4,717,618 |
9,247,814 |
FRAZIER LIFE SCIENCES VIII, L.P. |
AT COST |
2,834,271 |
6,956,602 |
FRAZIER LIFE SCIENCES X, L.P. |
AT COST |
2,171,203 |
3,233,914 |
GENESIS CAPITAL I, L.P. |
AT COST |
3,283,385 |
9,318,710 |
GREENSPRING MICRO I, L.P. |
AT COST |
2,545,810 |
3,146,972 |
GREENSPRING MICRO II, L.P. |
AT COST |
2,758,146 |
3,236,613 |
GREENSPRING MICRO III, L.P. |
AT COST |
1,000,000 |
1,113,766 |
GREENSPRING OPPORTUNITIES IV, L.P. |
AT COST |
7,595,999 |
15,319,530 |
GREENSPRING OPPORTUNITIES V, L.P. |
AT COST |
6,370,000 |
8,979,192 |
GREENSPRING OPPORTUNITIES VI, L.P. |
AT COST |
1,800,000 |
2,189,548 |
GREENSPRING SPV VII, L.P. (BRIGHT HEALTH) |
AT COST |
2,293,831 |
4,085,966 |
HIGH ALPHA CAPITAL FUND II L.P. |
AT COST |
2,800,000 |
4,046,210 |
HIGHLAND CAPITAL PARTNERS 10 L.P. |
AT COST |
3,660,000 |
5,347,420 |
HIGHLAND LEADERS FUND I, L.P. |
AT COST |
3,375,000 |
4,697,332 |
HYDE PARK VENTURE PARTNERS III, L.P. |
AT COST |
450,000 |
351,169 |
ICON VENTURES V L.P. |
AT COST |
7,829,236 |
6,090,533 |
ICON VENTURES VI L.P. |
AT COST |
6,841,517 |
7,681,014 |
INVESTMENTS - ALT INV - ANNUAL REPORT |
AT COST |
1,492,306 |
1,492,306 |
KKR AMERICAS FUND XII, L.P. |
AT COST |
4,364,997 |
6,406,091 |
KKR ASIAN FUND III, L.P. |
AT COST |
3,540,500 |
5,429,269 |
KKR DISLOCATION OPPORTUNITIES FUND, L.P. |
AT COST |
1,362,803 |
1,673,453 |
KKR ENERGY INCOME AND GROWTH FUND II, L.P. |
AT COST |
3,374,351 |
3,355,504 |
KKR ENERGY INCOME AND GROWTH FUND I-TE, L.P. |
AT COST |
4,895,782 |
4,059,835 |
KKR GLOBAL CREDIT OPPORTUNITIES FUND |
AT COST |
51,854,776 |
52,197,497 |
KKR HEALTH CARE STRATEGIC GROWTH FUND |
AT COST |
2,446,653 |
4,166,955 |
KKR SPECIAL SITUATIONS FUND II, L.P. |
AT COST |
5,576,937 |
5,660,904 |
KPCB DIGITAL GROWTH FUND III, LLC. |
AT COST |
8,824,921 |
11,539,314 |
KPCB XVII, LLC. |
AT COST |
5,340,000 |
7,866,142 |
KSL CAPITAL PART CREDIT OPP FND II |
AT COST |
1,443,479 |
1,756,303 |
KSL CAPITAL PARTNERS IV, L.P. |
AT COST |
4,455,629 |
5,473,347 |
KSL CAPITAL PARTNERS V, L.P. |
AT COST |
1,234,025 |
1,485,395 |
LAZARD EM DEBT BLEND |
AT COST |
25,416,626 |
26,973,737 |
LIGHTSTONE VENTURES II, L.P. |
AT COST |
2,154,726 |
6,393,895 |
LIGHTSTONE VENTURES, L.P. |
AT COST |
1,963,676 |
9,310,430 |
M/C VENTURE PARTNERS V, L.P. |
AT COST |
0 |
8,849 |
M/C VENTURE PARTNERS VI, L.P. |
AT COST |
0 |
15,404 |
M/C VENTURE PARTNERS VII, L.P. |
AT COST |
2,505,983 |
7,736,614 |
M/C VENTURE PARTNERS VIII, L.P. |
AT COST |
1,848,114 |
1,683,637 |
MAYFIELD SELECT, L.P. |
AT COST |
942,323 |
2,600,106 |
MAYFIELD XV, L.P. |
AT COST |
1,720,000 |
3,053,866 |
MERITECH CAPITAL PARTNERS IV, L.P. |
AT COST |
0 |
2,130,368 |
MERITECH CAPITAL PARTNERS V, L.P. |
AT COST |
3,740,482 |
37,392,979 |
MERITECH CAPITAL PARTNERS VI, L.P. |
AT COST |
7,624,159 |
13,655,391 |
MERITECH CAPITAL PARTNERS VII, L.P. |
AT COST |
480,000 |
435,155 |
MONDRIAN EMERGING MARKETS EQUITY FUND |
AT COST |
24,429,473 |
33,101,830 |
MORGENTHALER PARTNERS VII, L.P. |
AT COST |
1,741,899 |
83,148 |
MORGENTHALER PARTNERS VIII, L.P. |
AT COST |
0 |
1,490,479 |
MORGENTHALER PRIVATE EQUITY PARTNERS II, L.P. |
AT COST |
2,724,486 |
5,079,096 |
MORGENTHALER PRIVATE EQUITY PARTNERS, L.P. |
AT COST |
0 |
1,216,155 |
MORGENTHALER VENTURE PARTNERS IX, L.P. |
AT COST |
0 |
2,370,086 |
MTS-MKG, LLC |
AT COST |
0 |
6,552 |
NEWBRIDGE ASIA IV, L.P. |
AT COST |
0 |
7,124 |
NFX CAPITAL FUND I, L.P. |
AT COST |
4,185,000 |
5,104,188 |
NFX CAPITAL FUND II, L.P. |
AT COST |
1,500,000 |
1,370,311 |
NGP NATURAL RESOURCES XI, L.P. |
AT COST |
5,236,348 |
5,284,383 |
NGP NATURAL RESOURCES XII, L.P. |
AT COST |
3,903,695 |
3,750,444 |
OAKTREE EMERGING MKTS OPP FUND II, L.P. |
AT COST |
2,911,516 |
2,902,268 |
OAKTREE EMERGING MKTS OPP FUND, L.P. |
AT COST |
0 |
645,680 |
OAKTREE OPPORTUNITIES FUND IX, L.P. |
AT COST |
5,199,442 |
6,801,364 |
OAKTREE OPPORTUNITIES FUND X, L.P. |
AT COST |
6,602,470 |
8,963,066 |
OAKTREE OPPORTUNITIES FUND XB, L.P. |
AT COST |
8,250,000 |
9,303,948 |
OAKTREE OPPORTUNITIES FUND XI, L.P. |
AT COST |
500,000 |
500,000 |
OAKTREE PRINCIPAL FUND V, L.P. |
AT COST |
0 |
30,965 |
OAKTREE REAL ESTATE OPPORTUNITIES FUND VI, L.P. |
AT COST |
106,107 |
3,440,176 |
OAKTREE REAL ESTATE OPPORTUNITIES FUND VII, L.P. |
AT COST |
5,729,300 |
7,737,521 |
OAKTREE US SENIOR LOAN FUND |
AT COST |
42,472,551 |
44,546,918 |
OCM ASIA PRINCIPAL OPPORTUNITIES FUND, L.P. |
AT COST |
650,392 |
33,369 |
OCM EUROPEAN CREDIT OPPORTUNITIES FUND, L.P. |
AT COST |
7,451 |
7,451 |
OCM EUROPEAN PRINCIPAL OPPORTUNITIES FUND II, L.P. |
AT COST |
0 |
48,661 |
OCM GLOBAL HIGH YIELD BOND FUND, L.P. |
AT COST |
38,549,109 |
38,158,278 |
OCM HIGH YIELD PLUS FEEDER FUND, L.P. |
AT COST |
0 |
76,806 |
OCM OPPORTUNITIES FUND V, L.P. |
AT COST |
0 |
6,492 |
OCM OPPORTUNITIES FUND VI, L.P. |
AT COST |
0 |
2,102 |
OCM OPPORTUNITIES FUND VII, L.P. |
AT COST |
0 |
79,505 |
OCM OPPORTUNITIES FUND VIIB, L.P. |
AT COST |
0 |
28,598 |
OCM OPPORTUNITIES FUND VIII, L.P. |
AT COST |
0 |
144,156 |
OCM OPPORTUNITIES FUND VIIIB CAYMAN, L.P. |
AT COST |
0 |
1,498,833 |
OCM PRINCIPAL OPPORTUNITIES FUND IV, L.P. |
AT COST |
0 |
57,053 |
OCM REAL ESTATE OPPORTUNITIES FUND IV, L.P. |
AT COST |
0 |
147,216 |
OCM REAL ESTATE OPPORTUNITIES FUND V, L.P. |
AT COST |
0 |
277,981 |
OCM/GFI POWER OPPORTUNITIES FUND II, L.P. |
AT COST |
0 |
4,128 |
OPENVIEW VENTURE PARTNERS V, L.P. |
AT COST |
5,004,362 |
12,979,057 |
OPENVIEW VENTURE PARTNERS VI, L.P. |
AT COST |
615,000 |
479,520 |
PEAR VENTURES III, L.P. |
AT COST |
356,250 |
306,750 |
PHOENIX REAL ESTATE FUND IX, L.P. |
AT COST |
1,157,223 |
1,140,781 |
PIONEER SQUARE VENTURES FUND I, L.P. |
AT COST |
2,850,000 |
2,631,443 |
QUESTMARK PARTNERS IV, L.P. |
AT COST |
3,018,842 |
4,096,169 |
REDPOINT OMEGA II, L.P. |
AT COST |
2,117,959 |
12,073,896 |
REDPOINT OMEGA III, L.P. |
AT COST |
4,049,932 |
12,230,233 |
REDPOINT OMEGA, L.P. |
AT COST |
0 |
12,238,653 |
REDPOINT VENTURES III, L.P. |
AT COST |
0 |
1,087,976 |
REDPOINT VENTURES IV, L.P. |
AT COST |
1,812,416 |
1,839,912 |
REDPOINT VENTURES V, L.P. |
AT COST |
316,981 |
30,246,456 |
REDPOINT VENTURES VI, L.P. |
AT COST |
5,172,000 |
8,832,451 |
REDPOINT VENTURES VII, L.P. |
AT COST |
4,480,000 |
5,846,569 |
RESURGENS TECHNOLOGY PARTNERS, L.P. |
AT COST |
2,879,882 |
3,716,500 |
RIVERSTONE GLOBAL ENERGY & POWER FUND V, L.P. |
AT COST |
5,861,200 |
2,042,471 |
RIVERSTONE GLOBAL ENERGY & POWER FUND VI, L.P. |
AT COST |
9,199,347 |
6,218,465 |
RIVERSTONE/CARLYLE TE PARTNERS IV, L.P. |
AT COST |
476,380 |
612,409 |
RREEF GLOBAL OPPORTUNITY FUND II, L.P. |
AT COST |
2,423,249 |
38,598 |
SANDS CAPITAL GLOBAL VENTURE FUND I, L.P. |
AT COST |
2,426,696 |
6,969,010 |
SANDS CAPITAL GLOBAL VENTURE FUND II, L.P. |
AT COST |
2,969,666 |
2,826,132 |
SANDS CAPITALGLOBALPRIVATE GROWTH I, L.P. |
AT COST |
876,258 |
1,123,055 |
SANFORD C. BERNSTEIN & CO., LLC |
AT COST |
23,805,724 |
25,807,204 |
TA SUBORDINATED DEBT FUND II, L.P. |
AT COST |
0 |
4,069 |
TA XI DO FEEDER, L.P. |
AT COST |
0 |
4,121,315 |
TA XI ECM FEEDER, L.P. |
AT COST |
0 |
15,806 |
TA XI FS-A FEEDER, L.P. |
AT COST |
0 |
65,707 |
TA XI NX AIV, L.P. |
AT COST |
0 |
104,770 |
TA XI SMM FEEDER, L.P. |
AT COST |
56,831 |
35,414 |
TA XI, L.P. |
AT COST |
0 |
2,143,800 |
TPG ASIA PARTNERS V, L.P. |
AT COST |
95,044 |
651,002 |
TPG ASIA V DELAWARE, L.P. |
AT COST |
0 |
7,147 |
TPG ASIA V DFI AIV 1, L.P. |
AT COST |
0 |
569 |
TPG ASIA V SF AIV, L.P. |
AT COST |
0 |
146,745 |
TPG ASIA VI, L.P. |
AT COST |
3,947,027 |
7,146,204 |
TPG ASIA VII, L.P. |
AT COST |
3,921,088 |
4,462,761 |
TPG BIOTECH PART IV UNCHAINED LABS |
AT COST |
2,637,600 |
2,624,714 |
TPG BIOTECH PART V ENTASIS THERAPEUTICS INC |
AT COST |
2,875,130 |
2,849,077 |
TPG BIOTECHNOLOGY PARTNERS IV, L.P. |
AT COST |
2,609,108 |
1,819,181 |
TPG BIOTECHNOLOGY PARTNERS V, L.P. |
AT COST |
4,693,548 |
5,837,675 |
TPG BLUEGRASS V - AIV 1, L.P. |
AT COST |
0 |
284 |
TPG GROWTH III, L.P. |
AT COST |
2,301,939 |
6,717,922 |
TPG GROWTH IV, L.P. |
AT COST |
4,476,208 |
5,151,186 |
TPG MEDIA V -AIV, L.P. |
AT COST |
37,043 |
22,633 |
TPG PARTNERS IV, L.P. |
AT COST |
0 |
20,345 |
TPG PARTNERS V, L.P. |
AT COST |
0 |
9,509 |
TPG PARTNERS VI, L.P. |
AT COST |
0 |
743,167 |
TPG PARTNERS VII, L.P. |
AT COST |
4,579,742 |
9,797,241 |
TPG PARTNERS VIII, L.P. |
AT COST |
969,620 |
915,142 |
TPG REAL ESTATE PARTNERS II, L.P. |
AT COST |
488,670 |
2,923,190 |
TPG REAL ESTATE PARTNERS III, L.P. |
AT COST |
1,406,052 |
1,345,387 |
TPG UMBRELLA IV, L.P. |
AT COST |
155,327 |
15,368 |
TPG V VE AIV I, L.P. |
AT COST |
15,355 |
18,021 |
UNICORN PARTNERS FUND I, L.P. |
AT COST |
6,013,772 |
10,350,562 |
UNICORN PARTNERS FUND II, L.P. |
AT COST |
4,285,240 |
5,434,198 |
UNICORN PARTNERS FUND III, L.P. |
AT COST |
1,150,150 |
1,327,891 |
VALPOINT ENERGY PARTNERS II, LLC |
AT COST |
1,860,000 |
1,087,895 |
VARO COINVESTMENT, L.P. |
AT COST |
0 |
2,128,801 |
VENSANA CAPITAL I, L.P. |
AT COST |
751,225 |
841,739 |
VERSANT VANTAGE I, L.P. |
AT COST |
3,410,705 |
5,014,000 |
VERSANT VENTURE CAPITAL I, L.P. |
AT COST |
0 |
2,606 |
VERSANT VENTURE CAPITAL II, L.P. |
AT COST |
186,874 |
262,762 |
VERSANT VENTURE CAPITAL III, L.P. |
AT COST |
749,551 |
901,338 |
VERSANT VENTURE CAPITAL IV, L.P. |
AT COST |
511,944 |
4,137,445 |
VERSANT VENTURE CAPITAL V, L.P. |
AT COST |
0 |
18,345,345 |
VERSANT VENTURE CAPITAL VI, L.P. |
AT COST |
6,718,766 |
14,968,589 |
VERSANT VENTURE CAPITAL VII, L.P. |
AT COST |
3,565,640 |
4,006,868 |
VOYAGER CAPITAL FUND IV, L.P. |
AT COST |
2,936,373 |
6,167,209 |
VOYAGER CAPITAL FUND V, L.P. |
AT COST |
1,500,000 |
1,588,599 |
WARBURG PINCUS CHINA, L.P. |
AT COST |
4,682,640 |
8,294,273 |
WARBURG PINCUS ENERGY, L.P. |
AT COST |
4,390,481 |
2,668,070 |
WARBURG PINCUS EQUITY PARTNERS, L.P. |
AT COST |
0 |
29,486 |
WARBURG PINCUS GLOBAL GROWTH, L.P. |
AT COST |
3,616,000 |
3,768,336 |
WARBURG PINCUS PRIVATE EQUITY IX, L.P. |
AT COST |
0 |
330,035 |
WARBURG PINCUS PRIVATE EQUITY X, L.P. |
AT COST |
0 |
1,144,227 |
WARBURG PINCUS PRIVATE EQUITY XI, L.P. |
AT COST |
0 |
5,070,225 |
WARBURG PINCUS PRIVATE EQUITY XII, L.P. |
AT COST |
8,449,688 |
13,700,362 |
WESTWOOD GLOBAL INVEST EMERGING MKTS FD |
AT COST |
41,569,096 |
51,797,795 |
WINDROSE HEALTH INVESTORS III, L.P. |
AT COST |
0 |
7,968,241 |
WINDROSE HEALTH INVESTORS IV, L.P. |
AT COST |
2,542,958 |
7,209,854 |
WINDROSE HEALTH INVESTORS V, L.P. |
AT COST |
1,885,085 |
2,368,745 |