| ACCOLADE PARTNERS VI LP |
0 |
-307,800 |
0 |
| ACCOLADE PARTNERS VII LP |
0 |
-178,765 |
0 |
| ADJUVANT GLOBAL HEALTH TECHNOLOGY FUND LP |
0 |
-282,217 |
0 |
| AH BIO FUND III-Q LP |
0 |
-45,761 |
0 |
| ANDRESSEN HOROWITZ LSV FUND I-Q LP |
0 |
-55,450 |
0 |
| BIOPHARMA CREDIT IV |
200,812 |
200,812 |
200,812 |
| BREP VII |
548,747 |
330,973 |
548,747 |
| CARLYE REALTY FOREIGN INVESTORS VII-A LP |
43,490 |
1,208,253 |
43,490 |
| DBL PARTNERS IV LP |
0 |
-101,173 |
0 |
| DEERFIELD HEALTHCARE INNOVATIONS FUND LP |
0 |
-99,231 |
0 |
| DEERFIELD HEALTHCARE INNOVATIONS FUND II LP |
1,536 |
-120,178 |
1,536 |
| DEERFIELD PRIVATE DESIGN FUND IV LP |
0 |
493,887 |
0 |
| DEERFIELD RE HOLDINGS IV LP |
0 |
-238 |
0 |
| DURABLE CAPITAL ONSHORE FUND LP |
0 |
-157,345 |
0 |
| EDGBASTON ASIAN EQUITY TRUST FD |
0 |
643,892 |
0 |
| GENERAL ATLANTIC |
241,767 |
1,182,479 |
241,767 |
| GREEN EQUITY INVESTORS VII |
0 |
-12,110 |
0 |
| HIGHFIELDS CAPITAL IV LP |
0 |
-2,387 |
0 |
| HIMALAYA CAPITAL INVESTORS LP |
0 |
915,044 |
0 |
| INSIGHT PARTNERS (CAYMAN) XI, LP |
1,924 |
-436,133 |
1,924 |
| INSIGHT VENTURE PARTNERS (CAYMAN) IX, LP |
377,636 |
-530,316 |
377,636 |
| INSIGHT VENTURE PARTNERS (CAYMAN) X, LP |
4,773 |
-152,935 |
4,773 |
| INSTITUTIONAL VENTURE PARTNERS XVI |
0 |
-218,126 |
0 |
| INTERNATIONAL EQUITY LONG-ONLY FUND LP |
0 |
282,138 |
0 |
| IP IV AIV LP (MHR) |
0 |
-245,817 |
0 |
| IP IV AIV LP - YOST UNBLOCKED SERIES (MHR) |
0 |
311,964 |
0 |
| LEGACY VENTURE VIII LLC |
0 |
-325,445 |
0 |
| LEGACY VENTURE IX LLC |
0 |
-247,942 |
0 |
| MENLO SPECIAL OPPORTUNITIES FUND |
0 |
-114,496 |
0 |
| MENLO VENTURES XV LP |
0 |
-23,527 |
0 |
| MHR INSTITUTIONAL PARTNERS IV LP |
274,980 |
433,609 |
274,980 |
| RAINE PARTNERS II LP |
0 |
-95,273 |
0 |
| RAINE PARTNERS II - AIV 2 LP |
0 |
81,344 |
0 |
| RAINE PARTNERS II (CAYMAN) LP |
0 |
-84,012 |
0 |
| RAINE PARTNERS II (CAYMAN) - AIV 2 LP |
0 |
-187 |
0 |
| RETHINK IMPACT II LP |
0 |
-77,996 |
0 |
| RRG SUSTAINABLE WATER IMPACT FUND B LP |
0 |
-252,560 |
0 |
| THE HIGHCLERE INTERNATIONAL INVESTORS SMID FUND |
0 |
892,981 |
0 |
| THE HURON FUND IV LP |
299,603 |
-416,917 |
299,603 |
| THE OVERLOOK PARTNERS LP |
0 |
165,960 |
0 |
| THE SILCHESTER INTERNATIONAL INVESTORS |
0 |
1,588,666 |
0 |
| WALTON STREET REAL ESTATE FUND VII-Q LP |
282,449 |
-23,830 |
282,449 |
| WALTON STREET REAL ESTATE FUND VIII LP |
173,534 |
-66,554 |
173,534 |
| REBATE INCOME |
29,842 |
29,842 |
29,842 |
| LITIGATION INCOME |
534 |
534 |
534 |
| PRIVATE FUND TAX WITHHOLDING |
684,513 |
684,513 |
684,513 |
| FSA ADJUSTMENTS |
17,478 |
|
17,478 |
| UBTI FROM PARTNERSHIP K-1S |
-387,088 |
|
-387,088 |
| LESS: K-1 UBTI REFLECTED FOR NET INV INC BUT NOT FOR BOOK |
387,088 |
|
387,088 |