| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 1SHARPE OPPORTUNITY FUND | FMV | 40,530,991 | 40,530,991 |
| ADELIS EQUITY PARTNERS FUND II | FMV | 28,851,900 | 28,851,900 |
| ADVENT INTERNATIONAL GPE VII-E LP | FMV | 14,144,847 | 14,144,847 |
| AEW SENIOR HOUSING INVESTORS III LP | FMV | 30,698,681 | 30,698,681 |
| ALPHADYNE INTERNATIONAL FUND LTD | FMV | 38,394,517 | 38,394,517 |
| ALTAS PARTNERS HOLDINGS (A) LP | FMV | 33,748,978 | 33,748,978 |
| ALTAS PARTNERS HOLDINGS II (A) LP | FMV | 14,334,608 | 14,334,608 |
| ALTRAVUE CAPITAL LLC | FMV | 6,015,752 | 6,015,752 |
| AMERICAN SECURITIES PARTNER VI, LP | FMV | 12,512,321 | 12,512,321 |
| ANCHORAGE CAPITAL PARTNERS OFFSHORE LTD | FMV | 5,329,348 | 5,329,348 |
| AO TECHNOLOGY FUND LTD | FMV | 38,067,237 | 38,067,237 |
| ARIEL GLOBAL FUND | FMV | 12,321,078 | 12,321,078 |
| BEACH POINT MULTI-STRATEGY CREDIT OFFSHORE FUND LTD | FMV | 52,020,647 | 52,020,647 |
| BRIGADE ENERGY OPPS FUND | FMV | 2,314,257 | 2,314,257 |
| BRIGADE STRUCTURED CREDIT FUND LP | FMV | 42,471,201 | 42,471,201 |
| BROAD PEAK FUND II LTD | FMV | 40,861,701 | 40,861,701 |
| BROWN CAPITAL MANAGEMENT | FMV | 2,377,775 | 2,377,775 |
| CABOT SQUARE - CS CAPITAL PARTNERS V LP | FMV | 31,358,600 | 31,358,600 |
| CARVAL III - CVI CREDIT VALUE FUND B III LP | FMV | 14,235,972 | 14,235,972 |
| CARVAL IV (CVI CREDIT VALUE FUND B IV LP) | FMV | 36,774,695 | 36,774,695 |
| CARVAL V (CVI CREDIT VALUE FUND B V LP) | FMV | 3,500,000 | 3,500,000 |
| CCMP CAPITAL INVESTORS III | FMV | 40,822,360 | 40,822,360 |
| CCP (CANTAB) CORE MACRO FUND | FMV | 43,464,632 | 43,464,632 |
| CDH GROWTH FUND III | FMV | 46,213,044 | 46,213,044 |
| CDH VGC FUND II, LP | FMV | 5,709,036 | 5,709,036 |
| CEVIAN CAPITAL II LTD USD CLASS A | FMV | 34,253,583 | 34,253,583 |
| CHANNING GLOBAL EQUITY VALUE STRATEGY | FMV | 11,974,031 | 11,974,031 |
| CLEARBELL PROPERTY PARTNERS II LP | FMV | 11,337,400 | 11,337,400 |
| CONSILLIUM FRONTIER EQUITY FUND | FMV | 590,768 | 590,768 |
| CORONATION GLOBAL EMERGING MARKETS EQUITY CLASS Z | FMV | 39,551,274 | 39,551,274 |
| CQS GLOBAL RELATIVE VALUE FEEDER FUND LP | FMV | 34,764,450 | 34,764,450 |
| CRABEL FUND SPC LTD | FMV | 45,903,684 | 45,903,684 |
| DEERFIELD PDI II | FMV | 1,820,955 | 1,820,955 |
| ENERGY CAPITAL PARTNERS III-B LP | FMV | 27,287,891 | 27,287,891 |
| EQUIS TW FEEDER LP | FMV | 688,582 | 688,582 |
| FARALLON CAPITAL INSTITUTIONAL PARTNERS LP | FMV | 41,446 | 41,446 |
| FORGEPOINT CAPITAL CYBERSECURITY FUND I | FMV | 36,503,522 | 36,503,522 |
| FORGEPOINT CAPITAL CYBERSECURITY FUND II | FMV | 9,327,995 | 9,327,995 |
| FORTRESS CREDIT OPPORTUNITIES FUND (B) LP | FMV | 748,136 | 748,136 |
| FORTRESS CREDIT OPPORTUNITIES FUND II (B) LP | FMV | 2,082,599 | 2,082,599 |
| GENUI FUND II GMBH & CO. KG | FMV | 5,183,810 | 5,183,810 |
| GI PARTNERS INFRASTRUCTURE FUND | FMV | 950,248 | 950,248 |
| GMO EMERGING COUNTRY DEBT FUND | FMV | 54,420,834 | 54,420,834 |
| GQG US EQUITY STRATEGY | FMV | 14,758,679 | 14,758,679 |
| GREENSTONE RESOURCES II LP & METRO HOLDINGS LP | FMV | 16,371,497 | 16,371,497 |
| HARDMAN JOHNSTON INTERNATIONAL EQUITY II | FMV | 9,107,131 | 9,107,131 |
| HARRISON STREET CORE PROPERTY FUND | FMV | 35,499,980 | 35,499,980 |
| HARRISON STREET INFRASTRUCTURE FUND | FMV | 33,464,959 | 33,464,959 |
| HAYFIN DIRECT LENDING FUND (USD PARALLEL)(FEEDER) LP | FMV | 2,003,044 | 2,003,044 |
| HEARD HIGH CONVICTION LONG ONLY FUND | FMV | 8,328,996 | 8,328,996 |
| HG SATURN | FMV | 45,371,300 | 45,371,300 |
| HLM VENTURE PARTNERS III LP | FMV | 2,220,090 | 2,220,090 |
| INCA LATIN AMERICAN FUND, LP | FMV | 664,629 | 664,629 |
| INVESTEC AFRICA FI OPPS | FMV | 38,076,715 | 38,076,715 |
| KABOUTER INT'L SMID CAP STRATEGY | FMV | 8,636,496 | 8,636,496 |
| KENNEDY WILSON REAL ESTATE FUND LP | FMV | 7,453,048 | 7,453,048 |
| KINDERHOOK CAPITAL FUND IV LP | FMV | 27,468,623 | 27,468,623 |
| KINDERHOOK CAPITAL FUND V | FMV | 32,773,505 | 32,773,505 |
| KING STREET CAPITAL | FMV | 3,325 | 3,325 |
| LIBREMAX VALUE OFFSHORE FUND LTD | FMV | 21,603,362 | 21,603,362 |
| LOMAS ENHANCED LTD. | FMV | 33,959,996 | 33,959,996 |
| MELLON U.S. FALLEN ANGELS STRATEGY | FMV | 26,811,606 | 26,811,606 |
| METIS GLOBAL PARTNERS | FMV | 4,963,666 | 4,963,666 |
| MOBEUS EQUITY PARTNERS IV LP | FMV | 14,895,200 | 14,895,200 |
| MORGAN STANLEY EMERGING MARKET FUND | FMV | 35,357,776 | 35,357,776 |
| MORGAN STANLEY PRIME PROPERTY FUND | FMV | 30,642,218 | 30,642,218 |
| NAVIS ASIA FUND VII FEEDER FUND LP | FMV | 45,641,466 | 45,641,466 |
| NEPHILA IRON CATASTROPHE FUND LTD | FMV | 542,342 | 542,342 |
| NEPHILA NIMBUS WEATHER FUND LTD | FMV | 29,468,522 | 29,468,522 |
| NEPHILA TRITON | FMV | 24,012,276 | 24,012,276 |
| NEWMARKET GLOBAL MGMT IIFC III (FKA MARINER IIFC FUND III LP) | FMV | 25,050,244 | 25,050,244 |
| NEWMARKET MARINER - INT'L INFRASTRICTURE FINANCE CO FEEDER II, LP | FMV | 27,641,150 | 27,641,150 |
| NUVEEN REAL ESTATE US CITIES INDUSTRIAL FUND | FMV | 11,109,387 | 11,109,387 |
| OAKTREE EUROPEAN PRINCIPAL FUND III (US) LP | FMV | 13,933,823 | 13,933,823 |
| ORION EUROPEAN REAL ESTATE FUND IV | FMV | 10,510,900 | 10,510,900 |
| PRETIUM PARTNERS SINGLE-FAMILY RENTAL FUND III | FMV | 39,995,630 | 39,995,630 |
| PRUDENTIAL PRISA | FMV | 43,911,212 | 43,911,212 |
| PUTNAM HOME EQUITY | FMV | 16,553,385 | 16,553,385 |
| RAPTOR GLOBAL FUND | FMV | 77,133 | 77,133 |
| RHUMBLINE S&P | FMV | 19,295,997 | 19,295,997 |
| RIVER BIRCH INTERNATIONAL LTD | FMV | 1,620,373 | 1,620,373 |
| RIVERSIDE MICRO CAP FUND IV-A LP | FMV | 49,557,829 | 49,557,829 |
| RIVERSIDE MICRO CAP FUND V-A LP | FMV | 9,596,495 | 9,596,495 |
| RONDURE NEW WORLD FUND | FMV | 5,163,025 | 5,163,025 |
| SECURIS EVENT FUND | FMV | 845,980 | 845,980 |
| SECURIS OPPORTUNITIES FUND | FMV | 46,223,112 | 46,223,112 |
| SSGA WORLD CUSTOM ESG INDEX | FMV | 256,289,047 | 256,289,047 |
| STRIPES - SG GROWTH PARTNERS III LP | FMV | 90,134,408 | 90,134,408 |
| THOMPSON STREET CAPITAL PARTNERS III LP | FMV | 4,246,781 | 4,246,781 |
| THOMPSON STREET CAPITAL PARTNERS IV LP | FMV | 45,647,927 | 45,647,927 |
| THOMPSON STREET CAPITAL PARTNERS V | FMV | 23,044,006 | 23,044,006 |
| TREND MACRO OFFSHORE LTD | FMV | 17,117,335 | 17,117,335 |
| TRIAN PARTNERS LTD | FMV | 67,594,054 | 67,594,054 |
| TRIVE CAPITAL FUND III-A LP | FMV | 17,713,615 | 17,713,615 |
| UBS-TRUMBULL PROPERTY FUND | FMV | 44,095,533 | 44,095,533 |
| VIVO CAPITAL PARTNERS (& SURPLUS) FUNDS VIII LPS | FMV | 61,362,922 | 61,362,922 |
| WGI WESTWOOD EM STRATEGY | FMV | 4,366,954 | 4,366,954 |
| YORKTOWN ENERGY PARTNERS VIII LP | FMV | 1,311,416 | 1,311,416 |