| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ABBOTT CAPITAL PRIVATE EQUITY FUND IV LP | FMV | 121,832 | 121,832 |
| ABBOTT CAPITAL PRIVATE EQUITY FUND V LP | FMV | 692,238 | 692,238 |
| ABERDEEN EMERGING MARKETS SMALLER COMPANIES FUND LLC | FMV | 9,387,282 | 9,387,282 |
| ABRY ADVANCED SECURITIES FUND II LP | FMV | 196,758 | 196,758 |
| ABRY ADVANCED SECURITIES FUND LP | FMV | 30,834 | 30,834 |
| ABRY ADVANCED SECURITIES FUND IV LP | FMV | 2,802,764 | 2,802,764 |
| ABRY ADVANCED SECURITY FUND III LP | FMV | 4,552,590 | 4,552,590 |
| ABRY HERITAGE PARTNERS LP LP | FMV | 1,649,754 | 1,649,754 |
| ABRY MEZZANINE PARTNERS LP | FMV | 11,522 | 11,522 |
| ABRY PARTNERS IX LP | FMV | 4,097,106 | 4,097,106 |
| ABRY PARTNERS V LP | FMV | 8,690 | 8,690 |
| ABRY PARTNERS VI LP | FMV | 89,714 | 89,714 |
| ABRY PARTNERS VII LP | FMV | 2,045,211 | 2,045,211 |
| ABRY PARTNERS VIII LP | FMV | 4,716,937 | 4,716,937 |
| ABRY SENIOR EQUITY II LP | FMV | 60,026 | 60,026 |
| ABRY SENIOR EQUITY III LP | FMV | 58,547 | 58,547 |
| ABRY SENIOR EQUITY IV LP | FMV | 1,166,528 | 1,166,528 |
| ABRY SENIOR EQUITY V LP | FMV | 2,918,323 | 2,918,323 |
| ACCEL IX STRATEGIC PARTNERS LP | FMV | 109,134 | 109,134 |
| ACCEL X STRATEGIC PARTNERS LP | FMV | 534,214 | 534,214 |
| AETOS CAPITAL ASIA TE II LIMITED | FMV | 125,733 | 125,733 |
| AETOS CAPITAL ASIA TE III LIMITED | FMV | 429,296 | 429,296 |
| AJ CAPITAL REAL ESTATE FUND III LP | FMV | 6,993,383 | 6,993,383 |
| B CAPITAL FUND II LP | FMV | 737,224 | 737,224 |
| B CAPITAL UNLIMITED LP | FMV | 2,710,841 | 2,710,841 |
| BAIN CAPITAL CREDIT CLO MANAGEMENT (A) LP | FMV | 3,275,945 | 3,275,945 |
| BAIN CAPITAL FUND IX LP | FMV | 529,123 | 529,123 |
| BAY CITY CAPITAL FUND V LP | FMV | 1,033,503 | 1,033,503 |
| BLACKCHAMBER | FMV | 69,716 | 69,716 |
| BLACKSTONE CAPITAL PARTNERS IV LP | FMV | 214,310 | 214,310 |
| BLACKSTONE CAPITAL PARTNERS V LP | FMV | 361,387 | 361,387 |
| BLACKSTONE CAPITAL PARTNERS VI LP | FMV | 4,783,215 | 4,783,215 |
| BLACKSTONE CAPITAL PARTNERS VII LP | FMV | 8,132,990 | 8,132,990 |
| BLACKSTONE PARK AVENUE NON-TAXABLE FUND LP | FMV | 12,880,757 | 12,880,757 |
| BMO MICRO CAP | FMV | 9,915,147 | 9,915,147 |
| BRANDYWINE SMALL CAP VALUE | FMV | 14,279,501 | 14,279,501 |
| CABOT INDUSTRIAL VALUE FUND V LP | FMV | 5,808,187 | 5,808,187 |
| CABOT INDUSTRIAL VALUE FUND VI LP | FMV | 355,075 | 355,075 |
| CADUCEUS (ORBIMED) PRIVATE INVESTMENT III LP | FMV | 449,372 | 449,372 |
| CAMCAP RESOURCES OFFSHORE FUND | FMV | 796,620 | 796,620 |
| CARMEL PARTNERS IV LP | FMV | 3,059,425 | 3,059,425 |
| CARMEL PARTNERS V LP | FMV | 5,606,344 | 5,606,344 |
| CARMEL PARTNERS VI LP | FMV | 3,474,846 | 3,474,846 |
| CARMEL PARTNERS VII LP | FMV | 276,162 | 276,162 |
| CERBERUS GLOBAL NPL FUND | FMV | 2,274,795 | 2,274,795 |
| CERBERUS INSTITUTIONAL PARTNERS IV LP | FMV | 273,927 | 273,927 |
| CERBERUS INSTITUTIONAL PARTNERS V LP | FMV | 1,866,633 | 1,866,633 |
| CERBERUS INSTITUTIONAL PARTNERS VI LP | FMV | 5,591,380 | 5,591,380 |
| CERBERUS INSTITUTIONAL RE PARTNERS IV LP | FMV | 6,309,818 | 6,309,818 |
| CERBERUS INTITUTIONAL RE PARTNERS II LP | FMV | 108,402 | 108,402 |
| CERBERUS INTITUTIONAL RE PARTNERS III LP | FMV | 1,929,937 | 1,929,937 |
| CERBERUS LEVERED LOAN IV (OFFSHORE) | FMV | 1,332,165 | 1,332,165 |
| CERBERUS OFFSHORE LEVERED LOAN II | FMV | 459,243 | 459,243 |
| CERBERUS OFFSHORE LEVERED LOAN III | FMV | 3,501,583 | 3,501,583 |
| CERBERUS REAL ESTATE V LP | FMV | 108,300 | 108,300 |
| COVE HILL FUND I | FMV | 3,527,615 | 3,527,615 |
| CP (CARMEL) PARTNERS III LP | FMV | 1,512,930 | 1,512,930 |
| CRESTLINE SUMMIT OFFSHORE EQUITY ALPHA | FMV | 2,222,898 | 2,222,898 |
| DARWIN CAPITAL FUND OF FUNDS I LP | FMV | 2,807,903 | 2,807,903 |
| DARWIN VENTURE CAPITAL FUND OF FUNDS II LP | FMV | 16,956,153 | 16,956,153 |
| DENALI CAPITAL CLO X | FMV | 388,892 | 388,892 |
| DENALI CAPITAL CLO XI | FMV | 758,618 | 758,618 |
| DENALI CAPITAL CLO XV LIMITED | FMV | 1,142,316 | 1,142,316 |
| DENALI CAPITAL CLO XVII | FMV | 2,161,216 | 2,161,216 |
| DENALI CAPITAL XII | FMV | 663,012 | 663,012 |
| DENALI CAPITAL XIV | FMV | 1,049,097 | 1,049,097 |
| DFJ GROWTH FUND 2006 LP | FMV | 2,554,066 | 2,554,066 |
| DFJ GROWTH FUND II 2013 LP | FMV | 6,568,437 | 6,568,437 |
| DFJ GROWTH FUND III 2016 LP | FMV | 6,776,911 | 6,776,911 |
| DFJ GROWTH FUND IV 2020 LP | FMV | 811,744 | 811,744 |
| DFJ GROWTH FUND SPX INVESTORS LP | FMV | 4,588,821 | 4,588,821 |
| DRAWBRIDGE LONG DATED VALUE FUND III LP | FMV | 666,676 | 666,676 |
| DT CAPITAL CHINA GROWTH FUND LP | FMV | 1,089,952 | 1,089,952 |
| DT VENTURES CHINA FUND II LP | FMV | 2,221,015 | 2,221,015 |
| EMG AENO CO INVESTMENT LP | FMV | 378,993 | 378,993 |
| EMG ASCENT 2016 EQUITY LP | FMV | 957,821 | 957,821 |
| EMG CO INVEST TRAVERSE LP | FMV | 199,397 | 199,397 |
| EMG FUND I LP | FMV | 181,748 | 181,748 |
| EMG ASCENT CO INVEST FUND II LP | FMV | 165,779 | 165,779 |
| EMG IRON ORE HOLDCO LP | FMV | 1,109,983 | 1,109,983 |
| EMG UTICA I CO INVEST LP | FMV | 339,527 | 339,527 |
| ENCAP ENERGY CAPITAL FUND IX C LP | FMV | 2,020,996 | 2,020,996 |
| ENCAP ENERGY CAPITAL FUND V LP | FMV | 105,050 | 105,050 |
| ENCAP ENERGY CAPITAL FUND VI B LP | FMV | 75,643 | 75,643 |
| ENCAP ENERGY CAPITAL FUND VII B LP | FMV | 219,542 | 219,542 |
| ENCAP ENERGY CAPITAL FUND VIII B LP | FMV | 1,137,275 | 1,137,275 |
| ENCAP ENERGY CAPITAL FUND XI C LP LP | FMV | 1,088,431 | 1,088,431 |
| ENCAP ENERGY CAPITAL PARTNERS X C LP | FMV | 3,810,060 | 3,810,060 |
| ENCAP FLATROCK MIDSTREAM FUND II C LP | FMV | 776,855 | 776,855 |
| ENCAP FLATROCK MIDSTREAM III C LP | FMV | 4,038,402 | 4,038,402 |
| ENCAP FLATROCK MIDSTREAM IV C LP | FMV | 3,238,246 | 3,238,246 |
| ENDEAVOR CAPITAL FUND VII LP | FMV | 6,575,814 | 6,575,814 |
| ENDEAVOUR CAPITAL FUND V LP | FMV | 212,424 | 212,424 |
| ENDEAVOUR CAPITAL FUND VI LP | FMV | 3,120,959 | 3,120,959 |
| ENERGY & MINERALS GROUP FUND II LP | FMV | 5,298,681 | 5,298,681 |
| ENERGY & MINERALS GROUP FUND III LP | FMV | 2,361,523 | 2,361,523 |
| ENERGY & MINERALS GROUP FUND IV LP | FMV | 4,939,932 | 4,939,932 |
| ENERGY AND MINERALS GROUP V LP | FMV | 3,004,334 | 3,004,334 |
| FINEPOINT CAPITAL PARTNERS II LP | FMV | 9,735,190 | 9,735,190 |
| GSO CREDIT ALPHA FUND II | FMV | 4,226,017 | 4,226,017 |
| HILLCREST CDO I LIMITED | FMV | 225 | 225 |
| INTECH RISK MGT LARGE CAP FUND LP | FMV | 22,332,071 | 22,332,071 |
| INVENTUS CAPITAL MANAGEMENT II LIMITED | FMV | 3,857,464 | 3,857,464 |
| INVENTUS CAPITAL MANAGEMENT III LIMITED | FMV | 494,374 | 494,374 |
| KEYHAVEN CAPITAL PARTNERS I LP | FMV | 225,681 | 225,681 |
| KEYHAVEN CAPITAL PARTNERS II LP | FMV | 802,479 | 802,479 |
| KNIGHTSBRIDGE VENTURE CAPITAL VI LP | FMV | 1,990,065 | 1,990,065 |
| LBA REALTY FUND LP | FMV | 256,107 | 256,107 |
| LBA REALTY FUND II LP | FMV | 1,406,408 | 1,406,408 |
| LBA REALTY FUND III LP | FMV | 1,950,203 | 1,950,203 |
| LBA REALTY FUND IV LP | FMV | 717,707 | 717,707 |
| LBA LOGISTICAL VALUE FUND VII LP | FMV | 1,314,687 | 1,314,687 |
| LBA REALTY FUND V LP | FMV | 4,897,418 | 4,897,418 |
| LBA REALTY FUND VI LP | FMV | 5,916,451 | 5,916,451 |
| LS POWER GRIDIRON ENERGY FEEDER I LP | FMV | 2,763,173 | 2,763,173 |
| LS POWER WDE PARTNERS LP | FMV | 128,945 | 128,945 |
| LS POWER EQUITY PARTNERS II PIE LP | FMV | 104,582 | 104,582 |
| LS POWER EQUITY PARTNERS III LP | FMV | 2,518,226 | 2,518,226 |
| LS POWER EQUITY PARTNERS IV | FMV | 2,276,437 | 2,276,437 |
| MONOLINE II LP | FMV | 428,287 | 428,287 |
| NATURAL GAS PARTNERS IX LP | FMV | 200,142 | 200,142 |
| NEW VERNON INDIA (CAYMAN) FUND II LP | FMV | 11,709,588 | 11,709,588 |
| NGP NATURAL RESOURCES X LP | FMV | 708,958 | 708,958 |
| NGP NATURAL RESOURCES XI LP | FMV | 3,302,462 | 3,302,462 |
| NGP NATURAL RESOURCES XII LP | FMV | 2,678,883 | 2,678,883 |
| ORBIMED PARTNERS VII | FMV | 6,230,468 | 6,230,468 |
| ORBIMED PRIVATE INVESTMENTS VI LP | FMV | 14,994,338 | 14,994,338 |
| ORBIMED PRIVATE INVESTMENTS VIII LP | FMV | 256,634 | 256,634 |
| ORBIMED ROYALTY II LP | FMV | 992,870 | 992,870 |
| ORBIMED ROYALTY OPS III LP | FMV | 2,467,002 | 2,467,002 |
| POLUNIN | FMV | 14,706,278 | 14,706,278 |
| PRAEDIUM FUND VI LP | FMV | 4,162 | 4,162 |
| PRECISION CAPITAL: SOF II (BAIN) | FMV | 113,278 | 113,278 |
| PRECISION CAPITAL: SOF III (BAIN) | FMV | 129,696 | 129,696 |
| PRECISION CAPITAL: SOF IV PE (CAYMAN) (BAIN) | FMV | 429,923 | 429,923 |
| PRECISION CAPITAL: SOF V (CAYMAN) (BAIN) | FMV | 4,132,396 | 4,132,396 |
| PRETSEL IV | FMV | 274,874 | 274,874 |
| PROSPECT HARBOR DESIGNATED | FMV | 730 | 730 |
| RESERVOIR CAPITAL INVESTMENT | FMV | 1,731,616 | 1,731,616 |
| ROCKEFELLER GA INVESTORS 2006 LP | FMV | 1,619,105 | 1,619,105 |
| SOLSTICE ABS CDO III | FMV | 2,500 | 2,500 |
| SPUR VENTURES I LP | FMV | 760,690 | 760,690 |
| SPUR VENTURES II LP | FMV | 5,067,196 | 5,067,196 |
| SRI EIGHT REIT (SHORENTSTEIN) | FMV | 4,083,418 | 4,083,418 |
| SRI NINE REIT (SHORENSTEIN) | FMV | 206,674 | 206,674 |
| SRI SEVEN REIT (SHORENSTEIN) | FMV | 7,500 | 7,500 |
| SUTTER FLOATING RATE LOAN | FMV | 5,262,403 | 5,262,403 |
| SWANSON RIVER | FMV | 125,000 | 125,000 |
| TCW WORLDWIDE OPPORTUNITIES FUND (AMERICAS) | FMV | 13,094,059 | 13,094,059 |
| THOR URBAN PROPERTY FUND | FMV | 1,816,748 | 1,816,748 |
| THOR URBAN PROPERTY FUND II | FMV | 689,008 | 689,008 |
| THRESHOLD VENTURES II LP | FMV | 4,679,084 | 4,679,084 |
| THRESHOLD VENTURES III LP | FMV | 1,078,927 | 1,078,927 |
| TILDEN PARK CAPITAL MANAGEMENT | FMV | 6,104,652 | 6,104,652 |
| TRUE WEST CAPITAL PARTNERS FUND III LP | FMV | 235,136 | 235,136 |
| TRUE WEST FUND II LP | FMV | 5,074,968 | 5,074,968 |
| WELLINGTON TRUST COMPANY LP | FMV | 23,110,373 | 23,110,373 |
| WICKS COMMUNICATION & MEDIA PARTNERS III LP | FMV | 52,421 | 52,421 |