| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 10000 ABDIEL QUALIFIED OFFSHORE PARTNERS LTD CLASS A SERIES 2020-07 | FMV | 10,000,000 | 12,659,100 |
| 7450000 ACCOLADE PARTNERS VI, L.P. | FMV | 7,450,000 | 10,493,127 |
| 3200000 ACCOLADE PARTNERS VII, L.P. | FMV | 3,200,000 | 3,800,369 |
| 4593153 ADJUVANT GLOBAL HEALTH TECHNOLOGY FUND LP | FMV | 4,593,153 | 5,124,522 |
| 1400000 AH BIO FUND III-Q, L.P. | FMV | 1,400,000 | 1,549,589 |
| 4200000 ANDREESSEN HOROWITZ LSV FUND I-Q, LP | FMV | 4,200,000 | 7,989,580 |
| 1 BIOPHARMA CREDIT INVESTMENTS IV SARL | FMV | 1 | 54,928 |
| 24313638.65 BLACKSTONE REAL ESTATE PARTNERS VII LP | FMV | 24,313,639 | 21,075,118 |
| 3674.14 CAMBER CAPITAL OFFSHORE FUND, LTD CLASS A-1N SERIES 9 FUND | FMV | 10,000,000 | 14,453,016 |
| 23285976.84 CARLYLE REALTY FOREIGN INVESTORS VII-A LP | FMV | 23,285,977 | 18,614,864 |
| 75000 CEVIAN CAPITAL II LTD A USD 2 19 JAN | FMV | 7,500,000 | 9,850,950 |
| 75000 CEVIAN CAPITAL II LTD A USD 2 19 JUL | FMV | 7,500,000 | 9,850,950 |
| 75000 CEVIAN CAPITAL II LTD A USD 2 20 JAN | FMV | 7,500,000 | 9,850,950 |
| 75000 CEVIAN CAPITAL II LTD A USD 2 20 JUL | FMV | 7,500,000 | 9,850,950 |
| 336908.51 DAVIDSON KEMPNER IL (BVI) CL C TRANCHE 3 01 JAN 20 | FMV | 35,000,000 | 51,941,791 |
| 1725000 DBL PARTNERS IV, L.P. | FMV | 1,725,000 | 1,608,119 |
| 6551750 DEERFIELD HEALTHCARE INNOVATIONS FUND, L.P. | FMV | 6,551,750 | 9,002,206 |
| 1750000 DEERFIELD HEALTHCARE INNOVATIONS FUND II, L.P. | FMV | 1,750,000 | 1,675,498 |
| 17200000 DEERFIELD PRIVATE DESIGN FUND IV, L.P. | FMV | 17,200,000 | 22,518,298 |
| 25000000 DURABLE CAPITAL ONSHORE FUND LP | FMV | 25,000,000 | 43,632,650 |
| 50000000 FIERA INTERNATIONAL EQUITY LONG-ONLY FUND LP | FMV | 50,000,000 | 73,582,332 |
| 41571118.67 GENERAL ATLANTIC PARTNERS (2017) | FMV | 41,571,119 | 104,463,053 |
| 35368948 GENERAL ATLANTIC PARTNERS (2019) | FMV | 35,368,948 | 43,998,705 |
| 64486328.61 GENERAL ATLANTIC PARTNERS 93, LP | FMV | 62,719,198 | 128,674,348 |
| 24557774.21 GREEN EQUITY INVESTORS VII, LP | FMV | 24,557,774 | 40,672,028 |
| 25000000 HCIF OFFSHORE LP | FMV | 25,000,000 | 48,540,608 |
| 863351.1 HIGHCLERE INTERNATIONAL INVESTORS SMID FUND | FMV | 19,799,668 | 34,248,965 |
| 1 HIGHFIELDS CAPITAL IV | FMV | 1 | 712,186 |
| 50000000 HIMALAYA CAPITAL INVESTORS LP | FMV | 50,000,000 | 68,856,679 |
| 9640001 INSIGHT PARTNERS (CAYMAN) XI, L.P. | FMV | 9,640,001 | 12,290,403 |
| 29932173.19 INSIGHT VENTURE PARTNERS (CAYMAN) IX, L.P. | FMV | 29,932,173 | 80,261,699 |
| 14768615.80 INSIGHT VENTURE PARTNERS (CAYMAN) X, L.P. | FMV | 14,768,616 | 28,594,875 |
| 7463573 INSTITUTIONAL VENTURE PARTNERS XVI | FMV | 7,463,573 | 14,665,036 |
| 1124.82 KING STREET CAPITAL LTD CL S SER 60 | FMV | 113,705 | 172,740 |
| 2984.54 KING STREET CAPITAL LTD CL S SER 80 | FMV | 254,364 | 258,711 |
| 183.76 KING STREET CAPITAL LTD CL S SER 90 | FMV | 16,113 | 31,946 |
| 701.04 KING STREET CAPITAL LTD CL S SER 113 | FMV | 62,230 | 109,567 |
| 2926.23 KING STREET CAPITAL LTD CL S SER 119 | FMV | 252,894 | 247,654 |
| 428.28 KING STREET CAPITAL LTD CL S SER 125 | FMV | 36,532 | 39,550 |
| 110.85 KING STREET CAPITAL LTD CL S SER 131 | FMV | 9,369 | 10,267 |
| 935.80 KING STREET CAPITAL LTD CL S SER 137 | FMV | 79,490 | 69,195 |
| 1909.80 KING STREET CAPITAL LTD CL S SER 161 | FMV | 163,834 | 214,371 |
| 703.78 KING STREET CAPITAL LTD CL S SER 168 | FMV | 60,375 | 70,454 |
| 1377.91 KING STREET CAPITAL LTD CL S SER 175 | FMV | 118,206 | 151,211 |
| 6506.48 KING STREET CAPITAL LTD CL S SER 182 | FMV | 546,914 | 548,321 |
| 1202.52 KING STREET CAPITAL LTD CL S SER 189 | FMV | 101,087 | 115,468 |
| 637.74 KING STREET CAPITAL LTD CL S SER 196 | FMV | 53,842 | 88,927 |
| 1143.90 KING STREET CAPITAL LTD CL S SER 203 | FMV | 98,043 | 113,949 |
| 493.53 KING STREET CAPITAL LTD CL S SER 210 | FMV | 40,786 | 47,767 |
| 1731.08 KING STREET CAPITAL LTD CL S SER 217 | FMV | 144,801 | 81,599 |
| 1476.09 KING STREET CAPITAL LTD CL S SER 224 | FMV | 123,472 | 153,954 |
| 648.92 KING STREET CAPITAL LTD CL S SER 231 | FMV | 54,274 | 68,913 |
| 322.86 KING STREET CAPITAL LTD CL S SER 238 | FMV | 26,856 | 30,174 |
| 1789.38 KING STREET CAPITAL LTD CL S SER 244 | FMV | 149,112 | 187,901 |
| 325.85 KING STREET CAPITAL LTD CL S SER 254 | FMV | 27,285 | 40,963 |
| 1541.25 KING STREET CAPITAL LTD CL S SER 263 | FMV | 127,816 | 142,792 |
| 22.06 KING STREET CAPITAL LTD CL S SER 272 | FMV | 1,827 | 2,294 |
| 5017.19 KING STREET CAPITAL LTD CL S SER 281 | FMV | 428,105 | 543,325 |
| 528.12 KING STREET CAPITAL LTD CL S SER 287 | FMV | 45,107 | 53,522 |
| 870.64 KING STREET CAPITAL LTD CL S SER 293 | FMV | 74,364 | 81,162 |
| 304.43 KING STREET CAPITAL LTD CL S SER 302 | FMV | 26,002 | 15,946 |
| 475.81 KING STREET CAPITAL LTD CL S SER 308 | FMV | 40,845 | 43,594 |
| 261.23 KING STREET CAPITAL LTD CL S SER 314 | FMV | 22,426 | 24,384 |
| 612.48 KING STREET CAPITAL LTD CL S SER 323 | FMV | 52,578 | 66,301 |
| 1307.45 KING STREET CAPITAL LTD CL S SER 341 | FMV | 112,239 | 128,450 |
| 3037.86 KING STREET CAPITAL LTD CL S SER 350 | FMV | 260,786 | 296,111 |
| 1409.78 KING STREET CAPITAL LTD CL S SER 359 | FMV | 121,024 | 130,454 |
| 1174.59 KING STREET CAPITAL LTD CL S SER 368 | FMV | 100,833 | 117,132 |
| 1717.28 KING STREET CAPITAL LTD CL S SER 377 | FMV | 147,420 | 156,042 |
| 375.34 KING STREET CAPITAL LTD CL S SER 395 | FMV | 31,950 | 20,250 |
| 360.23 KING STREET CAPITAL LTD CL S SER 409 | FMV | 31,546 | 35,153 |
| 188.96 KING STREET CAPITAL LTD CL S SER 418 | FMV | 16,548 | 18,610 |
| 8236187.30 LEGACY VENTURE VIII, LLC | FMV | 8,236,187 | 13,496,665 |
| 4100000 LEGACY VENTURE IX, LLC | FMV | 4,100,000 | 4,896,190 |
| 4555914 MENLO SPECIAL OPPORTUNITIES FUND II, LP | FMV | 4,555,914 | 5,746,077 |
| 1000000 MENLO VENTURES XV, LP | FMV | 1,000,000 | 969,675 |
| 4838018 MHR INSTITUTIONAL ASSOCIATE IV (OFFSHORE) LP | FMV | 4,838,018 | 6,152,162 |
| 28876469 MHR INSTITUTIONAL PARTNERS IV | FMV | 28,876,469 | 34,850,327 |
| 263113.68 MW EUREKA CL B2 USD SHARES FUND | FMV | 37,500,000 | 65,532,382 |
| 10687377 RAINE PARTNERS II LP | FMV | 10,687,377 | 40,071,118 |
| 198373.77 REDWOOD OFFHSORE LTD CL A SER 166 FUND | FMV | 19,898,679 | 29,940,315 |
| 1332.93 REDWOOD OFFHSORE LTD SP ARGENTINA LITTIGATION | FMV | 101,321 | 118,179 |
| 391667 RETHINK IMPACT II LP | FMV | 391,667 | 289,288 |
| 1628403.24 RRG SUSTAINABLE WATER IMPACT FUND-B LP | FMV | 1,628,403 | 1,478,453 |
| 44493.96 SAMLYN OFFSHORE LTD CL A1 SUB-CL 3 SER 372 FD | FMV | 45,000,000 | 76,332,995 |
| 565368.14 SILCHESTER TOBACCO FREE TRUST | FMV | 49,379,133 | 53,266,781 |
| 4000 SILVER POINT CAP OFFSHORE LTD CLASS SERIES H-568 FUND | FMV | 40,000,000 | 55,265,341 |
| 25427.39 SOROBAN OPPORTUNITIES CAYMAN FUND LTD CLASS A-E/00063 | FMV | 30,000,000 | 48,185,709 |
| 18620.23 STEADFAST INTERNATIONAL LTD CLASS P SERIES 01/2011 FUND | FMV | 2,000,000 | 3,922,559 |
| 358590.29 STEADFAST INTERNATIONAL LTD CLASS R SERIES 01/2011 FUND | FMV | 45,500,000 | 78,986,990 |
| 21324.33 TACONIC OPPORTUNITY OFFSHORE FUND LTD AA3 NR SERIES 59268 | FMV | 38,000,000 | 56,363,322 |
| 7680497.29 THE HURON FUND V LP | FMV | 7,680,497 | 6,901,845 |
| 25000000 THE OVERLOOK PARTNERS FUND LP | FMV | 25,000,000 | 31,569,170 |
| 25000 VIKING GLOBAL EQUITIES III LTD CLASS I SER E2020-09 | FMV | 25,000,000 | 27,377,819 |
| 10000 VISTA PUBLIC STRATEGIES OFFSHORE FUND, LTD SERIES C-3YR | FMV | 10,000,000 | 13,560,064 |
| 7152424.43 WALTON STREET REAL ESTATE FUND VII | FMV | 7,152,424 | 6,726,693 |
| 10606232.40 WALTON STREET REAL ESTATE FUND VIII | FMV | 10,606,232 | 12,147,942 |
| 3137.14 WHALE ROCK FLAGSHIP FUND LTD CLASS A1 SERIES I000121876 | FMV | 10,000,000 | 23,925,585 |
| 1 YORK CREDIT OPPORTUNITIES UNIT TRUST | FMV | 1 | 1 |