Category/ Item |
Listed at Cost or FMV |
Book Value |
End of Year Fair Market Value |
BAUPOST VALUE PARTNERS IV LP |
FMV |
7,180,241 |
7,180,241 |
HIGHFIELDS CAPITAL IV LP |
FMV |
1,839 |
1,839 |
LBA REALTY PTS IV |
FMV |
1,572,721 |
1,572,721 |
IEF 2015 SP TERM |
FMV |
70,332,386 |
70,332,386 |
IEF 2014 TRM TRANCHE |
FMV |
27,569,153 |
27,569,153 |
IEF 2013 SP TERM |
FMV |
13,239,138 |
13,239,138 |
IEF 2012 TRM TRANCHE |
FMV |
23,576,383 |
23,576,383 |
IEF 2011 SP TERM |
FMV |
23,190,744 |
23,190,744 |
IEF 2010 SP TERM |
FMV |
18,921,838 |
18,921,838 |
TIFF PARTNERS III LP |
FMV |
75,208 |
75,208 |
TIFF PARTNERS IV LP |
FMV |
30,360 |
30,360 |
ADAMS STREET V LP |
FMV |
319,597 |
319,597 |
ADAMS STREET PARTNERSHIP FD - 2002 US FD |
FMV |
526,475 |
526,475 |
ADAMS STREET FD - 2002 NONUS FUND |
FMV |
95,649 |
95,649 |
ADAMS STREET PARTNERSHIP FD - 2003 US FD |
FMV |
447,300 |
447,300 |
ADAMS STREET FD - 2003 NONUS FUND |
FMV |
130,012 |
130,012 |
ADAMS STREET PARTNERSHIP FD - 2004 US FD |
FMV |
718,129 |
718,129 |
ADAMS STREET FD - 2004 NONUS FUND |
FMV |
208,943 |
208,943 |
ADAMS STREET PARTNERSHIP FD - 2005 US FD |
FMV |
949,714 |
949,714 |
ADAMS STREET FD - 2005 NONUS FUND |
FMV |
421,546 |
421,546 |
ADAMS STREET PARTNERSHIP FD - 2006 US FD |
FMV |
2,207,535 |
2,207,535 |
ADAMS STREET FD - 2006 NONUS FUND |
FMV |
884,211 |
884,211 |
ADAMS STREET 2006 DIRECT FUND LP |
FMV |
568,071 |
568,071 |
ADAMS STREET PARTNERSHIP FD - 2007 US FD |
FMV |
2,800,992 |
2,800,992 |
ADAMS STREET FD - 2007 NONUS FUND |
FMV |
1,843,946 |
1,843,946 |
ADAMS STREET 2007 DIRECT |
FMV |
656,893 |
656,893 |
BRINSON 1999 PRIMARY FUND |
FMV |
27,056 |
27,056 |
BRINSON 2000 PRIMARY FUND |
FMV |
128,508 |
128,508 |
BRINSON 2001 PRIMARY FUND |
FMV |
368,594 |
368,594 |
BRINSON 2002 PRIMARY FUND |
FMV |
160,165 |
160,165 |
BRINSON 2003 PRIMARY FUND |
FMV |
71,875 |
71,875 |
BRINSON 2004 PRIMARY FUND |
FMV |
430,535 |
430,535 |
BRINSON 2002 SECONDARY FUND LP |
FMV |
32,133 |
32,133 |
BRINSON 2003 SECONDARY FUND LP |
FMV |
266,874 |
266,874 |
COMMONFUND CAPITAL PRIVATE EQUITY V |
FMV |
20,389 |
20,389 |
COMMONFUND CAPITAL INTL PTR V LP |
FMV |
137,867 |
137,867 |
COMMONFUND CAPITAL PRIVATE EQUITY VI |
FMV |
1,423,154 |
1,423,154 |
COMMONFUND CAPITAL VENTURE V |
FMV |
232,622 |
232,622 |
COMMONFUND CAPITAL VENTURE VI |
FMV |
545,874 |
545,874 |
COMMONFUND CAPITAL VENTURE VII |
FMV |
671,907 |
671,907 |
COMMONFUND CAPITAL INTL PTNS VI LP |
FMV |
1,357,653 |
1,357,653 |
COMMONFUND CAPITAL PRIVATE EQUITY PTR VII |
FMV |
3,251,497 |
3,251,497 |
COMMONFUND CAPITAL VENTURE PT VIII |
FMV |
3,933,212 |
3,933,212 |
VARDE FUND VIII LP |
FMV |
48,387 |
48,387 |
VARDE FUND IX LP |
FMV |
33,384 |
33,384 |
AMERICAN SECURITIES FD V |
FMV |
43,554 |
43,554 |
REGULATED INVESTMENT COMPANIES |
FMV |
17,367,828 |
17,367,828 |
CASH EQUIVALENTS |
FMV |
9,757,863 |
9,757,863 |