| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MFO DFA EMERGING MARKETS VALUE | FMV | 8,171,835 | 8,171,835 |
| GMO GLOBAL EQUITY ALLOCATION F | FMV | 11,596,421 | 11,596,421 |
| HARDING LOEVNER FUNDS, INC. IN | FMV | 24,507,636 | 24,507,636 |
| 4D GLOBAL ENERGY INVESTMENTS P | FMV | 1,657,255 | 1,657,255 |
| AACP TAX-EXEMPT INVESTORS IV, | FMV | 5,066,538 | 5,066,538 |
| AACP TAX-EXEMPT INVESTORS V LP | FMV | 1,919,488 | 1,919,488 |
| ABRY ADVANCED SECURITIES FUND | FMV | 1,575,908 | 1,575,908 |
| ABRY HERITAGE PARTNERS (CAYMAN | FMV | 37,813 | 37,813 |
| ABRY HERITAGE PARTNERS, LP | FMV | 431,843 | 431,843 |
| ABRY PARTNERS IX, LP | FMV | 1,673,256 | 1,673,256 |
| ABRY PARTNERS VII LP | FMV | 833,550 | 833,550 |
| ABRY PARTNERS VIII (CAYMAN AIV | FMV | 248,431 | 248,431 |
| ABRY PARTNERS VIII, LP | FMV | 2,962,887 | 2,962,887 |
| ABRY SENIOR EQUITY III | FMV | 85,293 | 85,293 |
| ABRY SENIOR EQUITY IV | FMV | 845,185 | 845,185 |
| ABRY SENIOR EQUITY V, L.P. | FMV | 2,031,875 | 2,031,875 |
| ACREW CAPITAL FUND, LP | FMV | 924,047 | 924,047 |
| ADAGE CAPITAL PARTNERS, LP | FMV | 100,312,255 | 100,312,255 |
| AKO EUROPEAN LONG-ONLY PARTNER | FMV | 19,046,094 | 19,046,094 |
| APOLLO EUROPEAN PRINCIPAL FINA | FMV | 488,103 | 488,103 |
| ARCLIGHT ENERGY PARTNERS FUND | FMV | 14,449 | 14,449 |
| ARSENAL CAPITAL PARTNERS III L | FMV | 747,753 | 747,753 |
| ARSENAL CAPITAL PARTNERS IV-B | FMV | 3,943,329 | 3,943,329 |
| ARSENAL CAPITAL PARTNERS V LP | FMV | 2,224,845 | 2,224,845 |
| ARTIMAN VENTURES 2014, L.P. | FMV | 4,204,867 | 4,204,867 |
| ARTIMAN VENTURES SELECT 2014, | FMV | 1,169,201 | 1,169,201 |
| ARTIMAN VENTURES SPECIAL OPPOR | FMV | 39,293 | 39,293 |
| ASIA ALTERNATIVES CAPITAL PTRS | FMV | 3,622,458 | 3,622,458 |
| ASIA ALTERNATIVES DELAWARE III | FMV | 138,172 | 138,172 |
| ASIA ALTERNATIVES DELAWARE IV, | FMV | 528,008 | 528,008 |
| ASIA ALTERNATIVES DELAWARE V L | FMV | 263,561 | 263,561 |
| ASPECT VENTURES II, L.P | FMV | 1,889,929 | 1,889,929 |
| ASPECT VENTURES, LP | FMV | 6,790,492 | 6,790,492 |
| ATALAYA SPECIAL OPPORTUNITIES | FMV | 2,529,993 | 2,529,993 |
| AVANATH AFFORDABLE HOUSING IV, | FMV | 1,488,153 | 1,488,153 |
| BAIN CAPITAL DOUBLE IMPACT FUN | FMV | 717,984 | 717,984 |
| BAIN CAPITAL EUROPE FUND III, | FMV | 451,594 | 451,594 |
| BAIN CAPITAL FUND IX, LP | FMV | 921,640 | 921,640 |
| BAIN CAPITAL FUND X LP | FMV | 1,953,830 | 1,953,830 |
| BAIN CAPITAL IX COINVESTMENT F | FMV | 201,415 | 201,415 |
| BASE10 PARTNERS II LP | FMV | 666,908 | 666,908 |
| BAUPOST VALUE PARTNERS IV, LP | FMV | 24,675,889 | 24,675,889 |
| BETTER VENTURES FUND III, LP | FMV | 632,768 | 632,768 |
| BLUE WATER ENERGY FUND 1-A LP | FMV | 4,436,245 | 4,436,245 |
| BLUE WATER ENERGY FUND II, L.P | FMV | 3,508,424 | 3,508,424 |
| BPG INVESTMENT PARTNERSHIP VII | FMV | 999 | 999 |
| BROOKSIDE CAYMAN, LTD | FMV | 895,634 | 895,634 |
| CAPRIA FUND LLC | FMV | 271,269 | 271,269 |
| CARMEL PARTNERS INVESTMENT FUN | FMV | 5,423,087 | 5,423,087 |
| COATUE OFFSHORE LTD CL A SUB H | FMV | 22,410,817 | 22,410,817 |
| CONTRARIAN C1A CL A SER 1 FD | FMV | 8,104,810 | 8,104,810 |
| HHR ATLAS LTD CL C SER 1 FD | FMV | 20,160,557 | 20,160,557 |
| KENSICO OFSHR FD LTD CL K NI K | FMV | 7,030,091 | 7,030,091 |
| KENSICO OFSHR FD LTD CL L NI K | FMV | 7,057,639 | 7,057,639 |
| SIRIOS OVERSEAS FD A/1E | FMV | 16,000,886 | 16,000,886 |
| VIKING GLOBAL EQ III LTD CL H/ | FMV | 26,416,866 | 26,416,866 |
| WGI EMERGING MARKETS LLC FD CU | FMV | 22,946,363 | 22,946,363 |
| CHARLESBANK EQUITY FUND IX LP | FMV | 2,253,658 | 2,253,658 |
| CHARLESBANK EQUITY FUND VII | FMV | 1,228,586 | 1,228,586 |
| CHARLESBANK EQUITY FUND VIII L | FMV | 3,021,392 | 3,021,392 |
| CIM ENTERPRISE LOAN FUND LP | FMV | 5,556,139 | 5,556,139 |
| COMMONFD CAPITAL INTL PARTNERS | FMV | 551,468 | 551,468 |
| COMMONFUND CAP PRIVATE EQUITY | FMV | 12,744 | 12,744 |
| COMMONFUND CAP PRIVATE EQUITY | FMV | 875,956 | 875,956 |
| COMMONFUND CAPITAL INTL PARTNE | FMV | 1,326 | 1,326 |
| COMMONFUND CAPITAL NATURAL RES | FMV | 505,077 | 505,077 |
| COMMONFUND CAPITAL VENTRUE PTR | FMV | 1,479,604 | 1,479,604 |
| COMMONFUND CAPITAL VENTURE PTR | FMV | 204,708 | 204,708 |
| CONGRUENT VENTURES II, LP | FMV | 71,089 | 71,089 |
| CONSILIUM EMERGING MARKET SMAL | FMV | 253,783 | 253,783 |
| COSTANOA VENTURES III, LP | FMV | 3,286,162 | 3,286,162 |
| COSTANOA VENTURES IV LP | FMV | 193,392 | 193,392 |
| COSTANOA VENTURES OPPORTUNITY | FMV | 669,947 | 669,947 |
| CROW HOLDINGS SELF-STORAGE FUN | FMV | 3,709,897 | 3,709,897 |
| D.E. SHAW ALL COUNTRY GLOBAL A | FMV | 25,657,178 | 25,657,178 |
| DAVIDSON KEMPNER INST PTRS | FMV | 20,046,610 | 20,046,610 |
| DBL PARTNERS III LP | FMV | 4,617,758 | 4,617,758 |
| DIVERSIS CAPITAL PARTNERS I LP | FMV | 1,089,330 | 1,089,330 |
| DOVER STREET VII CAYMAN FUND, | FMV | 328,192 | 328,192 |
| ECOSYSTEM INTEGRITY FUND III, | FMV | 1,354,674 | 1,354,674 |
| ECOSYSTEM INTEGRITY FUND, IV L | FMV | 156,314 | 156,314 |
| ELEVAR EQUITY IV LP | FMV | 1,513,742 | 1,513,742 |
| ENCAP ENERGY CAPITAL FUND VI-B | FMV | 42,092 | 42,092 |
| ENCAP ENERGY CAPITAL FUND VII- | FMV | 257,559 | 257,559 |
| ENCAP FLATROCK MIDSTREAM FUND | FMV | 1,374,785 | 1,374,785 |
| ENCAP FLATROCK MIDSTREAM FUND | FMV | 4,013,162 | 4,013,162 |
| ENDOWMENT PRIVATE EQUITY PARTN | FMV | 60,193 | 60,193 |
| ENDOWMENT VENTURE PARTNERS V, | FMV | 279,146 | 279,146 |
| ENERVEST ENERGY INSTITUTIONAL | FMV | 7,480 | 7,480 |
| ENERVEST ENERGY INSTITUTIONAL | FMV | 83,642 | 83,642 |
| ENERVEST ENERGY INSTITUTIONAL | FMV | 1 | 1 |
| ENERVEST ENERGY INSTITUTIONAL | FMV | 5,523,063 | 5,523,063 |
| ENR PARTNERS II LP | FMV | 5,318,765 | 5,318,765 |
| EQUAL VENTURES 1, LP | FMV | 418,417 | 418,417 |
| EUROPA FUND III | FMV | 165,192 | 165,192 |
| FARALLON CAPITAL INSTITUTIONAL | FMV | 916,891 | 916,891 |
| FIRSTMARK CAPITAL IV LP | FMV | 3,532,182 | 3,532,182 |
| FIRSTMARK CAPITAL OF II, L.P. | FMV | 5,900,693 | 5,900,693 |
| FORTRESS INVESTMENT FUND V (CO | FMV | 1,504,691 | 1,504,691 |
| FORTRESS INVESTMENT FUND V B, | FMV | 2,302,661 | 2,302,661 |
| FRAZIER HEALTHCARE GROWTH BUYO | FMV | 4,025,586 | 4,025,586 |
| FRAZIER HEALTHCARE GROWTH BUYO | FMV | 1,741,109 | 1,741,109 |
| FRONTIER SMALL CAP GROWTH FUND | FMV | 15,385,606 | 15,385,606 |
| G2VP I, LLC | FMV | 1,676,924 | 1,676,924 |
| GENERAL CATALYST GROUP VI | FMV | 10,164,170 | 10,164,170 |
| GENERAL CATALYST GROUP VII, LP | FMV | 3,809,200 | 3,809,200 |
| GENERAL CATALYST GROUP VIII SU | FMV | 1,385,978 | 1,385,978 |
| GENERAL CATALYST GROUP VIII, L | FMV | 3,679,218 | 3,679,218 |
| GENERATION IM GLOBAL EQUITY FU | FMV | 7,320,028 | 7,320,028 |
| GRAIN COMMUNICATIONS OPPORTUNI | FMV | 3,908,461 | 3,908,461 |
| GREAT HILL EQUITY PARTNERS VI, | FMV | 3,516,825 | 3,516,825 |
| GREENFIELD ACQUISITION PARTNER | FMV | 60,034 | 60,034 |
| HARVEST MLP INCOME FUND | FMV | 230,423 | 230,423 |
| HIGHFIELDS CAPITAL IV, LP | FMV | 449,740 | 449,740 |
| HIGHLAND CAPITAL PARTNERS 9 LP | FMV | 4,283,313 | 4,283,313 |
| HIGHLAND CAPITAL PARTNERS VIII | FMV | 2,669,126 | 2,669,126 |
| HIGHLINE CAPITAL INTERNATIONAL | FMV | 658,803 | 658,803 |
| HITCHWOOD CAPITAL FUND LTD SER | FMV | 731,828 | 731,828 |
| HSH CAYMAN PARTNERS LP | FMV | 1 | 1 |
| ICON VENTURES V, L.P. FORMERLY | FMV | 2,743,344 | 2,743,344 |
| ICON VENTURES VI, LP | FMV | 2,534,311 | 2,534,311 |
| INDUS ASIA PACIFIC FUND LTD | FMV | 36,354 | 36,354 |
| INTERWEST PARTNERS X, LP | FMV | 1,815,319 | 1,815,319 |
| JC FLOWERS II, LP | FMV | 4,999 | 4,999 |
| JUNIPER CAPITAL III, LP | FMV | 4,558,660 | 4,558,660 |
| KABOUTER INTERNATIONAL OPPORTU | FMV | 21,070,378 | 21,070,378 |
| KAYNE ANDERSON ENERGY FUND V ( | FMV | 823,704 | 823,704 |
| KAYNE ANDERSON ENERGY FUND VI | FMV | 363,931 | 363,931 |
| LIME ROCK RESOURCES IV-A LP | FMV | 5,604,453 | 5,604,453 |
| LONE STAR FUND IV (US), LP | FMV | 31,588 | 31,588 |
| LONE STAR FUND V (US), LP | FMV | 1,214,957 | 1,214,957 |
| LONE STAR FUND VI (US), LP | FMV | 1,748,307 | 1,748,307 |
| LONE STAR FUND VII (US) LP | FMV | 17,734 | 17,734 |
| LONE STAR FUND VIII (U.S.), L. | FMV | 1,165,057 | 1,165,057 |
| LONE STAR FUND X US LP | FMV | 544,731 | 544,731 |
| LONE STAR REAL ESTATE FUND (US | FMV | 224,488 | 224,488 |
| LSF X U.S. HOLDINGS, L.P. | FMV | 3,054,352 | 3,054,352 |
| MADISON DEARBORN CAPITAL PTRS | FMV | 64,504 | 64,504 |
| MADISON INTERNATIONAL RE LIQUI | FMV | 7,681 | 7,681 |
| MADISON INTERNATIONAL RE LIQUI | FMV | 310,961 | 310,961 |
| MADISON INTERNATIONAL REAL EST | FMV | 1 | 1 |
| MATERIAL IMPACT FUND I L.P | FMV | 804,461 | 804,461 |
| MAYFAIR EQUITY PARTNERS II LP | FMV | 796,652 | 796,652 |
| MED PLATFORM I COMPARTMENT 1S. | FMV | 901,989 | 901,989 |
| MED PLATFORM I COMPARTMENT 2 S | FMV | 904,912 | 904,912 |
| MISCELLANEOUS ASSETS | FMV | 76,704 | 76,704 |
| MONOMOY CAPITAL PARTNERS AIV I | FMV | 2,655,072 | 2,655,072 |
| MORGENTHALER VENTURE PARTNERS | FMV | 1,903,200 | 1,903,200 |
| MUCKER EARLY II, L.P. | FMV | 473,298 | 473,298 |
| MUCKER IV, LP | FMV | 2,501,308 | 2,501,308 |
| MUCKER SELECT, LP | FMV | 5,265,549 | 5,265,549 |
| NEW ENERGY CAPITAL INFRASTRUCT | FMV | 323,731 | 323,731 |
| NEW ENERGY CAPITAL INFRASTRUCT | FMV | 906,159 | 906,159 |
| NORTH BRIDGE GROWTH EQUITY II, | FMV | 7,465,885 | 7,465,885 |
| NORTHGATE PRIVATE EQUITY PARTN | FMV | 3,578,572 | 3,578,572 |
| NORTHGATE VENTURE GROWTH I, LP | FMV | 1,180,054 | 1,180,054 |
| NORTHGATE VENTURE PARTNERS III | FMV | 5,470,552 | 5,470,552 |
| OBVIOUS VENTURES III, LP | FMV | 477,596 | 477,596 |
| OWNERSHIP CAPITAL GLOBAL EQUIT | FMV | 21,389,905 | 21,389,905 |
| PARK STREET CAPITAL NATURAL RE | FMV | 934,883 | 934,883 |
| PATRON CAPITAL LP III | FMV | 123,596 | 123,596 |
| PATRON CAPITAL LP IV | FMV | 435,355 | 435,355 |
| PEAKSPAN CAPITAL GROWTH PARTNE | FMV | 3,919,398 | 3,919,398 |
| PEAKSPAN CAPITAL GROWTH PARTNE | FMV | 1,563,863 | 1,563,863 |
| PHOENIX ASIA REAL ESTATE INVES | FMV | 1,359,077 | 1,359,077 |
| PROSPECT HARBOR CREDIT PARTNER | FMV | 30,256 | 30,256 |
| PVP FUND II, LP | FMV | 1,483,166 | 1,483,166 |
| RETHINK IMPACT II LP | FMV | 88,836 | 88,836 |
| RIVERSIDE CAPITAL APPRECIATION | FMV | 719,098 | 719,098 |
| RMS EVERGREEN US FORESTLAND | FMV | 101,136 | 101,136 |
| RRG GLOBAL PARTNERS FUND LP | FMV | 1,344,370 | 1,344,370 |
| RRG SUSTAINABLE WATER IMPACT F | FMV | 237,488 | 237,488 |
| SANKATY CREDIT OPPORTUNITIES ( | FMV | 95,111 | 95,111 |
| SANKATY CREDIT OPPORTUNITIES I | FMV | 52,264 | 52,264 |
| SCULPTOR OVERSEAS FUND LTD | FMV | 4,379 | 4,379 |
| SENTAKU INVESTORS, LLC | FMV | 110,316 | 110,316 |
| SHORENSTEIN REALTY INVESTORS N | FMV | 153,551 | 153,551 |
| SIGMA PRIME PARTNERS IX | FMV | 1,991,930 | 1,991,930 |
| SJF VENTURES IV LP | FMV | 1,234,946 | 1,234,946 |
| SOFINNOVA CAPITAL IX | FMV | 979,348 | 979,348 |
| SOFINNOVA CAPITAL VIII | FMV | 5,907,865 | 5,907,865 |
| SOMERSET GLOBAL EMERGING MARKE | FMV | 18,741,434 | 18,741,434 |
| SOUTHERN CROSS LATIN AMERICA P | FMV | 1,308,498 | 1,308,498 |
| SUMMIT PARTNERS GROWTH EQUITY | FMV | 1,557,877 | 1,557,877 |
| SUMMIT PARTNERS VENTURE CAPITA | FMV | 1,149,777 | 1,149,777 |
| SUSTAINABLE ASSET FUND II, LP | FMV | 1,728,156 | 1,728,156 |
| TECHNOLOGY IMPACT FUND LP | FMV | 1,623,399 | 1,623,399 |
| THE NIPPON VALUE INVESTORS JAP | FMV | 7,879,410 | 7,879,410 |
| TIFF PARTNERS III, LLC | FMV | 150,408 | 150,408 |
| TPG ENDOWMENT FUND V, L.P. | FMV | 92,103 | 92,103 |
| TPG ENDOWMENT FUND VI, LP | FMV | 1,063,136 | 1,063,136 |
| VALUEACT SPRING INTERNATIONAL, | FMV | 7,199,986 | 7,199,986 |
| VENROCK ASSOCIATES VI | FMV | 9,699,715 | 9,699,715 |
| VENROCK ASSOCIATES VII | FMV | 2,886,944 | 2,886,944 |
| VENROCK ASSOCIATES VIII, L.P | FMV | 2,455,807 | 2,455,807 |
| VISTA EQUITY PARTNERS FUND VII | FMV | 1,504,374 | 1,504,374 |
| VISTA EQUITY PARTNERS VI-A LP | FMV | 5,914,377 | 5,914,377 |
| VISTA FOUNDATION FUND III-A LP | FMV | 3,050,396 | 3,050,396 |
| WESTBROOK RE FUND IX | FMV | 686,805 | 686,805 |
| MFB NTGI-QM COMMON DIVERSIFIED | FMV | 78,411 | 78,411 |
| SILCHESTER INTERNATIONAL VALUE | FMV | 27,729,661 | 27,729,661 |
| SSGA U.S GOVT CREDIT BOND INDE | FMV | 77,837,999 | 77,837,999 |