Category/ Item |
Listed at Cost or FMV |
Book Value |
End of Year Fair Market Value |
AQUILO CAPITAL OFFSHORE |
FMV |
24,998,916 |
24,998,916 |
BLAKENEY (CC DEVELOPMENT PARTNERS) |
FMV |
296,495 |
296,495 |
BLS GLOBAL EQUITIES FUND LLC |
FMV |
31,691,188 |
31,691,188 |
CEPHEI CAPITAL A-SHARE FUND |
FMV |
85,789,752 |
85,789,752 |
DYNAMO BRASIL FUND VIII |
FMV |
35,140,365 |
35,140,365 |
ICHIGO ASSET MANAGEMENT/ICHIGO JAPAN B |
FMV |
15,156,068 |
15,156,068 |
LONE CASCADE |
FMV |
170,343,555 |
170,343,555 |
MAKAIRA INVESTORS |
FMV |
41,108,471 |
41,108,471 |
NEON LORIKEET FUND |
FMV |
62,882,549 |
62,882,549 |
NEW VERNON INDIA FUND II |
FMV |
1,646,274 |
1,646,274 |
NINE TEN PARTNERSHIP FUND |
FMV |
68,090,770 |
68,090,770 |
PARVUS EUROPEAN OPPORTUNITIES FUND |
FMV |
99,913,256 |
99,913,256 |
SILCHESTER INTL |
FMV |
136,028,023 |
136,028,023 |
SQM FRONTIER AFRICA FUND |
FMV |
2,619,078 |
2,619,078 |
SQM FRONTIER MIDDLE EAST |
FMV |
880,462 |
880,462 |
SQUADRA EQUITY FUND LTD |
FMV |
56,084,345 |
56,084,345 |
STEINBERG INDIA EMERGING OPP FUND |
FMV |
23,735,103 |
23,735,103 |
STONE FOREST CAPITAL |
FMV |
53,547,313 |
53,547,313 |
TARPON ALL EQUITIES FUND |
FMV |
4,002,318 |
4,002,318 |
ACCEL X |
FMV |
3,120,076 |
3,120,076 |
ACCEL XI |
FMV |
2,245,643 |
2,245,643 |
ACCEL XII |
FMV |
6,646,742 |
6,646,742 |
ACCEL XIII |
FMV |
3,729,027 |
3,729,027 |
ACCEL XIV |
FMV |
2,133,589 |
2,133,589 |
ACCEL GROWTH FUND II |
FMV |
6,920,948 |
6,920,948 |
ACCEL GROWTH FUND III |
FMV |
6,050,574 |
6,050,574 |
ACCEL GROWTH FUND IV |
FMV |
13,435,929 |
13,435,929 |
ACCEL GROWTH FUND V |
FMV |
4,831,523 |
4,831,523 |
ACCEL LEADERS FUND LP |
FMV |
8,944,945 |
8,944,945 |
ACCEL LEADERS FUND LP II |
FMV |
2,166,136 |
2,166,136 |
CATHAY CAPITAL HOLDINGS II |
FMV |
775,538 |
775,538 |
CDH VENTURE PARTNERS |
FMV |
485,806 |
485,806 |
CDH VENTURE PARTNERS II |
FMV |
6,755,978 |
6,755,978 |
EMERGENCE CAPITAL PARTNERS II |
FMV |
11,549,983 |
11,549,983 |
EMERGENCE CAPITAL PARTNERS IV |
FMV |
5,964,236 |
5,964,236 |
EMERGENCE CAPITAL PARTNERS V |
FMV |
2,693,548 |
2,693,548 |
H CAPITAL III |
FMV |
9,498,399 |
9,498,399 |
H CAPITAL IV |
FMV |
20,272,917 |
20,272,917 |
H CAPITAL V |
FMV |
16,379,918 |
16,379,918 |
HELION VENTURE PARTNERS |
FMV |
1,650,491 |
1,650,491 |
HELION VENTURE PARTNERS II |
FMV |
11,539,731 |
11,539,731 |
HELION VENTURE PARTNERS III |
FMV |
3,831,420 |
3,831,420 |
IDG-ACCEL CHINA CAPITAL |
FMV |
5,783,307 |
5,783,307 |
IDG-ACCEL CHINA CAPITAL II |
FMV |
9,709,036 |
9,709,036 |
IDG-ACCEL CHINA GROWTH FUND II |
FMV |
17,232,064 |
17,232,064 |
IDG-ACCEL CHINA GROWTH FUND III |
FMV |
12,804,591 |
12,804,591 |
KEYTONE VENTURES |
FMV |
2,818,384 |
2,818,384 |
KEYTONE VENTURES II |
FMV |
12,180,750 |
12,180,750 |
MATRIX PARTNERS CHINA I |
FMV |
6,106,499 |
6,106,499 |
MATRIX PARTNERS IX |
FMV |
5,826,719 |
5,826,719 |
MOHR DAVIDOW VENTURES IX |
FMV |
4,309,017 |
4,309,017 |
MORNINGSIDE CHINA TMT FUND II |
FMV |
87,712,494 |
87,712,494 |
NEXUS INDIA CAPITAL II |
FMV |
12,574,393 |
12,574,393 |
NEXUS VENTURES III |
FMV |
12,760,036 |
12,760,036 |
NEXUS FUND IV |
FMV |
7,534,359 |
7,534,359 |
NEXUS VENTURES V |
FMV |
5,374,625 |
5,374,625 |
NEXUS OPPORTUNITY FUND |
FMV |
2,929,987 |
2,929,987 |
NEXUS OPPORTUNITY FUND II |
FMV |
3,331,906 |
3,331,906 |
SEQUOIA CAPITAL XII |
FMV |
21,738,637 |
21,738,637 |
SEQUOIA CAPITAL (US) XIV |
FMV |
11,919,153 |
11,919,153 |
SEQUOIA CAPITAL (US) XVI |
FMV |
584,299 |
584,299 |
SEQUOIA CAPITAL CHINA I |
FMV |
6,472,105 |
6,472,105 |
SEQUOIA CAPITAL CHINA II |
FMV |
13,904,292 |
13,904,292 |
SEQUOIA CAPITAL CHINA VII |
FMV |
1,031,472 |
1,031,472 |
SEQUOIA CAPITAL CHINA VIII |
FMV |
101,319 |
101,319 |
SEQUOIA CAPITAL CHINA GROWTH 2010 |
FMV |
11,643,959 |
11,643,959 |
SEQUOIA CAPITAL CHINA GROWTH FUND I |
FMV |
6,106,401 |
6,106,401 |
SEQUOIA CAPITAL CHINA GROWTH FUND V |
FMV |
2,293,862 |
2,293,862 |
SEQUOIA CAPITAL CHINA GROWTH FUND VI |
FMV |
286,192 |
286,192 |
SEQUOIA CAPITAL CHINA SEED FUND I |
FMV |
770,255 |
770,255 |
SEQUOIA CAPITAL CHINA SEED FUND II |
FMV |
46,006 |
46,006 |
SEQUOIA CAPITAL CHINA VENTURE 2010 |
FMV |
10,153,271 |
10,153,271 |
SEQUOIA CAPITAL GLOBAL GROWTH |
FMV |
14,188,684 |
14,188,684 |
SEQUOIA CAPITAL GLOBAL GROWTH II |
FMV |
27,308,538 |
27,308,538 |
SEQUOIA CAPITAL INDIA III |
FMV |
2,797,629 |
2,797,629 |
SEQUOIA CAPITAL INDIA GROWTH FUND I |
FMV |
736,782 |
736,782 |
SEQUOIA CAPITAL INDIA GROWTH FUND II |
FMV |
10,385,209 |
10,385,209 |
SEQUOIA CAPITAL US SCOUT SEED FUND III |
FMV |
676,952 |
676,952 |
SEQUOIA CAPITAL US VENTURE 2010 |
FMV |
25,262,868 |
25,262,868 |
SEQUOIA CAPITAL GROWTH FUND III |
FMV |
4,957,933 |
4,957,933 |
SEQUOIA CAPITAL US GROWTH FUND IV |
FMV |
14,859,838 |
14,859,838 |
SEQUOIA CAPITAL US GROWTH FUND V |
FMV |
4,314,938 |
4,314,938 |
SEQUOIA CAPITAL US GROWTH FUND VI |
FMV |
5,550,482 |
5,550,482 |
SEQUOIA CAPITAL US GROWTH FUND VII |
FMV |
7,714,539 |
7,714,539 |
SEQUOIA CAPITAL US GROWTH FUND VIII |
FMV |
3,256,958 |
3,256,958 |
WESTBRIDGE VENTURES II |
FMV |
1,348,653 |
1,348,653 |
W I HARPER INC FUND VI LTD |
FMV |
4,482,331 |
4,482,331 |
ABRY PARTNERS IV |
FMV |
49,251 |
49,251 |
ABRY PARTNERS V |
FMV |
19,099 |
19,099 |
ABRY PARTNERS VI |
FMV |
425,442 |
425,442 |
ABRY PARTNERS VII |
FMV |
3,405,565 |
3,405,565 |
ABRY PARTNERS VIII |
FMV |
10,598,020 |
10,598,020 |
ABRY PARTNERS IX |
FMV |
7,212,122 |
7,212,122 |
ABRY HERITAGE PARTNERS |
FMV |
3,140,775 |
3,140,775 |
ABRY SENIOR EQUITY IV |
FMV |
880,924 |
880,924 |
ABRY SENIOR EQUITY V |
FMV |
2,304,991 |
2,304,991 |
ALPINE INVESTORS III |
FMV |
3,768,781 |
3,768,781 |
ALPINE INVESTORS V |
FMV |
25,040,332 |
25,040,332 |
AMERICAN SECURITIES V |
FMV |
42,827 |
42,827 |
ANGELES EQUITY PARTNERS |
FMV |
5,838,279 |
5,838,279 |
ARCLINE CAPITAL PARTNERS LP I |
FMV |
6,819,636 |
6,819,636 |
BAIN CAPITAL FUND VII |
FMV |
2,268,954 |
2,268,954 |
BAIN CAPITAL FUND VIII |
FMV |
16,170 |
16,170 |
BAIN CAPITAL FUND VIII-E |
FMV |
37,628 |
37,628 |
BAIN CAPITAL IX |
FMV |
727,373 |
727,373 |
BAIN CAPITAL X |
FMV |
1,170,574 |
1,170,574 |
BAIN ASIA FUND II |
FMV |
3,332,739 |
3,332,739 |
BAIN CAPITAL EUROPE FUND III |
FMV |
1,740,801 |
1,740,801 |
BERKSHIRE FUND VI |
FMV |
2,227,137 |
2,227,137 |
BERKSHIRE FUND VII |
FMV |
719,125 |
719,125 |
BERKSHIRE FUND VIII |
FMV |
11,424,608 |
11,424,608 |
BERKSHIRE FUND IX |
FMV |
10,377,057 |
10,377,057 |
BERKSHIRE FUND IX CO-INVEST |
FMV |
1,535,062 |
1,535,062 |
CDH CHINA FUND III |
FMV |
391,796 |
391,796 |
CDH CHINA FUND IV |
FMV |
3,002,743 |
3,002,743 |
CDH CHINA FUND V |
FMV |
11,694,876 |
11,694,876 |
CITIC CAPITAL CHINA PARTNERS |
FMV |
1,642,113 |
1,642,113 |
CITIC CAPITAL CHINA PARTNERS II |
FMV |
2,240,012 |
2,240,012 |
CS CAPITAL PARTNERS III |
FMV |
225,363 |
225,363 |
FLEXPOINT FORD FUND II |
FMV |
6,303,197 |
6,303,197 |
FLEXPOINT FORD FUND III |
FMV |
18,957,668 |
18,957,668 |
FLEXPOINT/FLEXPOINT OVERAGE FUND IV |
FMV |
608,964 |
608,964 |
FLEXPOINT SPECIAL ASSETS FUND |
FMV |
3,568,936 |
3,568,936 |
FRANCISCO AGILITY PARTNERS |
FMV |
11,149,343 |
11,149,343 |
FRANCISCO AGILITY PARTNERS II |
FMV |
265,673 |
265,673 |
FRANCISCO PARTNERS IV |
FMV |
22,989,763 |
22,989,763 |
FRANCISCO PARTNERS V |
FMV |
12,493,039 |
12,493,039 |
GOLDEN GATE CAPITAL II/IIA |
FMV |
524,120 |
524,120 |
GGC INVESTMENT ANNEX FUND II |
FMV |
90,952 |
90,952 |
GOLDEN GATE CAPITAL OPPORTUNITY FUND |
FMV |
15,139,482 |
15,139,482 |
INDUSTRIAL GROWTH PARTNERS IV |
FMV |
1,712,868 |
1,712,868 |
INDUSTRIAL GROWTH PARTNERS V |
FMV |
8,288,936 |
8,288,936 |
LL CAPITAL PARTNERS I |
FMV |
32,154,478 |
32,154,478 |
LUMINATE CAPITAL PARTNERS II |
FMV |
9,524,929 |
9,524,929 |
MASON WELLS FUND IV |
FMV |
17,150,751 |
17,150,751 |
NEW HORIZON CAPITAL IV |
FMV |
5,057,619 |
5,057,619 |
STRATUS CAPITAL PARTNERS III-BETA |
FMV |
7,281,865 |
7,281,865 |
SYCAMORE PARTNERS |
FMV |
12,442,235 |
12,442,235 |
SYCAMORE PARTNERS II |
FMV |
11,801,007 |
11,801,007 |
SYCAMORE PARTNERS III |
FMV |
2,418,714 |
2,418,714 |
TIGER GLOBAL PARTNERS V |
FMV |
4,069,029 |
4,069,029 |
ACADIA STRATEGIC OPPS FUND II |
FMV |
15,435,397 |
15,435,397 |
ACADIA STRATEGIC OPPS FUND III |
FMV |
1,632,690 |
1,632,690 |
ACADIA STRATEGIC OPPS FUND IV |
FMV |
4,913,996 |
4,913,996 |
ACADIA STRATEGIC OPPS FUND V |
FMV |
5,338,272 |
5,338,272 |
AVANTI INVESTORS III |
FMV |
1 |
1 |
AVANTI INVESTORS IV |
FMV |
2,064,135 |
2,064,135 |
AVANTI INVESTORS V |
FMV |
11,304,334 |
11,304,334 |
AVANTI INVESTORS VI |
FMV |
16,502,951 |
16,502,951 |
AVANTI INVESTORS VIII |
FMV |
10,163,988 |
10,163,988 |
ASLAN REALTY II (TRANSWESTERN) |
FMV |
494,378 |
494,378 |
BROOKDALE INVESTORS V |
FMV |
1,625,467 |
1,625,467 |
BROOKDALE INVESTORS VII |
FMV |
5,774,835 |
5,774,835 |
BROOKDALE INVESTORS VIII |
FMV |
682,861 |
682,861 |
CP INVESTMENT FUND II (CARMEL) |
FMV |
160,382 |
160,382 |
CP-CARMEL PARTNERS III |
FMV |
3,122,450 |
3,122,450 |
CP-CARMEL PARTNERS V |
FMV |
10,976,318 |
10,976,318 |
CP-CARMEL PARTNERS VI |
FMV |
9,818,398 |
9,818,398 |
CP-CARMEL PARTNERS VII |
FMV |
467,100 |
467,100 |
EIGHTFOLD REAL ESTATE CAP FUND V |
FMV |
3,879,568 |
3,879,568 |
FPA APARTMENT OPPORTUNITY FUND IV |
FMV |
985,239 |
985,239 |
FPA APARTMENT OPPORTUNITY FUND V-A |
FMV |
4,373,414 |
4,373,414 |
FPA APARTMENT OPPORTUNITY FUND VI-A |
FMV |
18,278,962 |
18,278,962 |
FPA APARTMENT OPPORTUNITY FUND VII-A |
FMV |
2,995,692 |
2,995,692 |
GREEN COURTE R. E. PARTNERS |
FMV |
1,939,199 |
1,939,199 |
GREEN COURTE R. E. PARTNERS II |
FMV |
1,511,100 |
1,511,100 |
GREEN COURTE R. E. PARTNERS III |
FMV |
13,017,799 |
13,017,799 |
GREEN OAK EUROPE II |
FMV |
6,933,992 |
6,933,992 |
HAMPSHIRE PARTNERS REIT VII |
FMV |
4,366,085 |
4,366,085 |
HAMPSHIRE PARTNERS REIT VIII |
FMV |
1,119,992 |
1,119,992 |
JBG INVESTMENT FUND VII |
FMV |
2,878,121 |
2,878,121 |
JBG INVESTMENT FUND VIII |
FMV |
2,239,038 |
2,239,038 |
JBG INVESTMENT FUND IX |
FMV |
1,381,195 |
1,381,195 |
LBA LOGISTICS VALUE FUND VII |
FMV |
2,113,298 |
2,113,298 |
LBA REALTY FUND |
FMV |
758,277 |
758,277 |
LBA REALTY FUND II |
FMV |
6,369,886 |
6,369,886 |
LBA REALTY FUND III |
FMV |
15,436,043 |
15,436,043 |
LBA REALTY FUND IV |
FMV |
2,856,769 |
2,856,769 |
LBA REALTY FUND V |
FMV |
5,000,868 |
5,000,868 |
LBA REALTY FUND VI |
FMV |
8,648,226 |
8,648,226 |
M&H REALTY V |
FMV |
646,188 |
646,188 |
MAVERICK LIEN FUND V |
FMV |
7,547,708 |
7,547,708 |
MADISON INTL RE LIQUIDITY FUND V |
FMV |
1,185,533 |
1,185,533 |
MERLONE GEIER PARTNERS |
FMV |
5,666,758 |
5,666,758 |
MERLONE GEIER PARTNERS IX |
FMV |
6,611,661 |
6,611,661 |
MERLONE GEIER PARTNERS X |
FMV |
6,904,697 |
6,904,697 |
MERLONE GEIER PARTNERS XI |
FMV |
5,287,547 |
5,287,547 |
MERLONE GEIER PARTNERS XII |
FMV |
4,803,080 |
4,803,080 |
NORTHWOOD RE CO INVEST - SERIES I |
FMV |
4,193,028 |
4,193,028 |
NORTHWOOD RE CO INVEST - SERIES II |
FMV |
2,104,893 |
2,104,893 |
NORTHWOOD RE PARTNERS - SERIES I |
FMV |
6,234,944 |
6,234,944 |
NORTHWOOD RE PARTNERS - SERIES II |
FMV |
8,284,234 |
8,284,234 |
NORTHWOOD RE PARTNERS - SERIES VII |
FMV |
4,435,318 |
4,435,318 |
REALTY FINANCIAL PARTNERS II/IIA |
FMV |
290,731 |
290,731 |
REALTY FINANCIAL PARTNERS IV |
FMV |
436,986 |
436,986 |
SFF REALTY FUND III |
FMV |
9,406,969 |
9,406,969 |
SRI SEVEN REIT |
FMV |
30,113 |
30,113 |
SRI EIGHT REIT |
FMV |
20,838,473 |
20,838,473 |
SRI TEN REIT |
FMV |
1,495,236 |
1,495,236 |
SRI ELEVEN REIT |
FMV |
5,663,867 |
5,663,867 |
TALCOTT REALTY III |
FMV |
10,882 |
10,882 |
WOODBOURNE CANADA PARTNERS II |
FMV |
3,300,630 |
3,300,630 |
WOODBOURNE CANADA PARTNERS III |
FMV |
7,288,469 |
7,288,469 |
WOODBOURNE CANADA PARTNERS IV |
FMV |
4,930,504 |
4,930,504 |
BLACK BAY ENERGY LP |
FMV |
8,253,152 |
8,253,152 |
CARNELIAN ENERGY CAPITAL LP |
FMV |
1,068,184 |
1,068,184 |
CARNELIAN ENERGY CAPITAL II LP |
FMV |
6,002,475 |
6,002,475 |
CARNELIAN ENERGY CAPITAL III LP |
FMV |
415,706 |
415,706 |
DENHAM IV CONTINUATION FUND |
FMV |
910,939 |
910,939 |
DENHAM COMMODITY PARTNERS V |
FMV |
1,159,475 |
1,159,475 |
DENHAM COMMODITY PARTNERS VI |
FMV |
3,524,304 |
3,524,304 |
DENHAM MINING FUND LP |
FMV |
7,771,342 |
7,771,342 |
ENERGY CAPITAL PARTNERS IIA |
FMV |
467,633 |
467,633 |
ENERGY CAPITAL MEZZANINE OPP |
FMV |
1,387,783 |
1,387,783 |
ENERGY CAPITAL PARTNERS III |
FMV |
13,372,172 |
13,372,172 |
ENERGY CAPITAL PARTNERS IV-A |
FMV |
3,307,608 |
3,307,608 |
EMG FUND II OFFSHORE |
FMV |
8,949,243 |
8,949,243 |
EMG FUND III |
FMV |
4,753,500 |
4,753,500 |
GREY ROCK ENERGY FUND II-B |
FMV |
13,683,386 |
13,683,386 |
GREY ROCK ENERGY FUND III-B |
FMV |
11,136,956 |
11,136,956 |
LIME ROCK PARTNERS IV |
FMV |
36,935 |
36,935 |
LIME ROCK PARTNERS IV-AF |
FMV |
7,606,782 |
7,606,782 |
LIME ROCK PARTNERS V |
FMV |
1,620,070 |
1,620,070 |
LIME ROCK PARTNERS VII |
FMV |
15,737,606 |
15,737,606 |
LIME ROCK PARTNERS VIII |
FMV |
9,925,265 |
9,925,265 |
MERIT ENERGY PARTNERS CANADA |
FMV |
5,138,133 |
5,138,133 |
MERIT ENERGY PARTNERS E-I |
FMV |
143,215 |
143,215 |
MERIT ENERGY PARTNERS G |
FMV |
3,512,711 |
3,512,711 |
MERIT ENERGY PARTNERS I |
FMV |
14,424,678 |
14,424,678 |
MERIT ENERGY PARTNERS J |
FMV |
8,736,436 |
8,736,436 |
OLD IRONSIDES ENERGY FUND II-B |
FMV |
7,027,204 |
7,027,204 |
OLD IRONSIDES ENERGY FUND III |
FMV |
3,869,523 |
3,869,523 |
RESOURCE CAPITAL FUND IV |
FMV |
1,393,788 |
1,393,788 |
RESOURCE CAPITAL FUND VI |
FMV |
5,132,665 |
5,132,665 |
SCF-V |
FMV |
97,943 |
97,943 |
SCF-VI |
FMV |
780,151 |
780,151 |
SCF-VII |
FMV |
2,410,426 |
2,410,426 |
SCF-VIII |
FMV |
6,310,569 |
6,310,569 |
SCF-IX |
FMV |
5,852,901 |
5,852,901 |
SFC ENERGY FUND II |
FMV |
157,305 |
157,305 |
WHITE DEER ENERGY II |
FMV |
3,645,144 |
3,645,144 |
BAUPOST VALUE PARTNERS |
FMV |
123,419,899 |
123,419,899 |
BAYBERRY OFFSHORE LIMITED |
FMV |
15,672,485 |
15,672,485 |
BEACON LIGHT OFFSHORE FUND |
FMV |
35,079,662 |
35,079,662 |
BLUE RIDGE OFFSHORE FUND |
FMV |
1,229,253 |
1,229,253 |
BROOKSIDE CAPITAL (SKIBO) |
FMV |
77,185 |
77,185 |
COPERNICO |
FMV |
20,973,142 |
20,973,142 |
3D OPPORTUNITY FUND |
FMV |
23,657,186 |
23,657,186 |
FARMSTEAD OFFSHORE FUND |
FMV |
22,186,245 |
22,186,245 |
FIR TREE INTERNATIONAL VALUE |
FMV |
20,529,087 |
20,529,087 |
FIR TREE SP OPPORTUNITY FUND VII |
FMV |
434,688 |
434,688 |
HIGHFIELDS PARTNERS IV |
FMV |
17,021 |
17,021 |
HOLDCO OPPORTUNITIES FUND III |
FMV |
9,570,061 |
9,570,061 |
LONE PINON (LONE KAURI) |
FMV |
27,226,195 |
27,226,195 |
NEWTYN TE PARTNERS |
FMV |
52,914,607 |
52,914,607 |
PARK PRESIDIO CAPITAL OFFSHORE FUND |
FMV |
47,188,277 |
47,188,277 |
PERMIT CAPITAL MORTGAGE FUND L |
FMV |
52,702 |
52,702 |
SANKATY CREDIT OPPORTUNITIES |
FMV |
22,787 |
22,787 |
SENVEST PARTNERS |
FMV |
30,151,811 |
30,151,811 |
TAL CHINA FOCUS FUND |
FMV |
83,019,781 |
83,019,781 |
TIGER GLOBAL LTD |
FMV |
101,215,571 |
101,215,571 |
VARDE EUROPE FUND (OFFSHORE) |
FMV |
11,337,133 |
11,337,133 |
VARDE FUND IV |
FMV |
49,838,608 |
49,838,608 |
VARDE FUND VIII |
FMV |
21,739 |
21,739 |
VARDE FUND IX |
FMV |
46,454 |
46,454 |
WORKING CAPITAL PARTNERS |
FMV |
58,672,871 |
58,672,871 |