| INCOME FROM PARTNERSHIP - ARROWSTREET CAPITAL GLOBAL ALL COUNTRY ALPHA EXTEN |
|
7,832,921 |
|
| INCOME FROM PARTNERSHIP - ARTEMIS REAL ESTATE PARTNERS FUND III LP |
|
57,831 |
|
| INCOME FROM PARTNERSHIP - AVANATH AFFORDABLE HOUSING IV, LLC |
|
-31,941 |
|
| INCOME FROM PARTNERSHIP - CARRICK CAPITAL PARTNERS III, LP |
|
-131,868 |
|
| INCOME FROM PARTNERSHIP - CIM ENTERPRISE LOAN FUND, L.P. |
|
135,669 |
|
| INCOME FROM PARTNERSHIP - GLOBAL RESOURCE OPTIMIZATION FUND, L.P. |
|
-5,982 |
|
| INCOME FROM PARTNERSHIP - HCAP PARTNERS IV, L.P. |
|
37,022 |
|
| INCOME FROM PARTNERSHIP - ILLUMEN CAPITAL LP |
|
-185,517 |
|
| INCOME FROM PARTNERSHIP - IMPACT AMERICA FUND II, L.P. |
|
-303,585 |
|
| INCOME FROM PARTNERSHIP - NEW ENERGY CAPITAL INFRASTRUCTURE CREDITFUND II LP |
|
1,020 |
|
| INCOME FROM PARTNERSHIP - RETHINK EDUCATION III LP |
|
-16,990 |
|
| INCOME FROM PARTNERSHIP - RRG SUSTAINABLE WATER IMPACT FUND B LP |
|
-15,463 |
|
| INCOME FROM PARTNERSHIP - SKELLIG DST WATER FUND |
|
18,297 |
|
| INCOME FROM PARTNERSHIP - URBAN INNOVATION FUND II, LP |
|
-10,174 |
|
| INCOME FROM PARTNERSHIP - VISTA EQUITY PARTNERS FUND VII-A, LP |
|
-70,627 |
|
| INCOME FROM PARTNERSHIP - WELLINGTON TRUST COMPANY, NA CTF GLOBAL PERSPECTIV |
|
645,752 |
|
| INCOME FROM PARTNERSHIP - GENERATION IM ASIA FUND LP |
|
2,261 |
|
| INCOME FROM PARTNERSHIP - DBL PARTNERS IV, L.P. |
|
-91,057 |
|
| INCOME FROM PARTNERSHIP - GENERATION IM GLOBAL EQUITY FUND, LLC |
|
-10,300 |
|
| INCOME FROM PARTNERSHIP - GEORGIAN PARTNERS GROWTH FUND (INTERNATIONAL) V, L |
|
-176,227 |
|
| INCOME FROM PARTNERSHIP - LONGITUDE VENTURE PARTNERS IV, L.P. |
|
-133,289 |
|
| INCOME FROM PARTNERSHIP - MATERIAL IMPACT FUND II, L.P. |
|
-46,928 |
|
| INCOME FROM PARTNERSHIP - OAKTREE POWER OPPORTUNITIES FUND V, LP |
|
-91,200 |
|
| INCOME FROM PARTNERSHIP - OWNERSHIP CAPITAL GLOBAL EQUITY (USD) FUND, LP |
|
-1,316 |
|
| INCOME FROM PARTNERSHIP - POLARIS HEALTHCARE TECHNOLOGY OPPORTUNITIES FUND, |
|
-39,705 |
|
| INCOME FROM PARTNERSHIP - RCP III BLOCKER FEEDER LP |
|
-128 |
|
| INCOME FROM PARTNERSHIP - RETHINK IMPACT II, LP |
|
-118,665 |
|
| INCOME FROM PARTNERSHIP - SCULPTOR REAL ESTATE PARALLEL FUND IV B, LP C/O SC |
|
11,378 |
|
| INCOME FROM PARTNERSHIP - RIVERWOOD CAPITAL PARTNERS III L.P. |
|
-79,365 |
|
| INCOME FROM PARTNERSHIP - VISTA FOUNDATION FUND IV-A, LP |
|
-157,427 |
|
| INCOME FROM PARTNERSHIP - GREENSPRING MICRO III, LP |
|
-63,390 |
|
| INCOME FROM PARTNERSHIP - ULU VENTURES FUND III, LP |
|
-43,751 |
|
| INCOME FROM PARTNERSHIP - GLOBAL ALPHA INTERNATIONAL SMALL CAP |
|
10,543 |
|
| INCOME FROM PARTNERSHIP - ROSE AFFORDABLE HOUSING PRESERVATION FUND V REIT, |
|
-428 |
|
| INCOME FROM PARTNERSHIP - BOSTON COMMON INT'L SOCIAL FUND LLC |
|
31,565 |
|
| INCOME FROM PARTNERSHIP - NECICF II AIV-B LP |
|
213 |
|
| INCOME FROM PARTNERSHIP - NECICF II AIV2-B, LP |
|
-132 |
|
| INCOME FROM PARTNERSHIP - RCP III UBTI BLOCKER FEEDER L.P. |
|
-1,224 |
|
| INCOME FROM PARTNERSHIP - LAZARD LTD |
|
1,329 |
|