| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| OTHER INV. | 0 | 0 | |
| ARCTURUS CAPITAL VENTURE FUND | AT COST | 527,800 | 3,577,260 |
| COMMON SENSE GROWTH LLC | 1,000,000 | 628,229 | |
| RS PHOENIX HOLDINGS | 8,211,561 | 10,493,882 | |
| TQ VENTURES II | 1,894,963 | 1,894,963 | |
| OAKTREE RE DEBT FUND III | 598,067 | 598,067 | |
| ANGELENO INVESTORS II LP | 17,655 | 17,655 | |
| BUTTERFLY FUND II LP | 2,258,881 | 2,258,881 | |
| GREENOAKS OPPORTUNITIES II | 7,011,074 | 7,011,074 | |
| INVOPPS FT1 A LLC | 4,288,176 | 4,288,176 | |
| MARCH CAPITAL OPPORTUNITY FUND | 924,252 | 924,252 | |
| MARCH CAPITAL OPPORTUNITY FDII | 2,633,914 | 2,633,914 | |
| MARCH CAPITAL PARTNERS FUND I | 729,594 | 729,594 | |
| MARCH CAPITAL PARTNERS FUND II | 1,941,545 | 1,941,545 | |
| NGN BIOMED OPPORTUNITY I, LP | 2,980 | 2,980 | |
| OAKTREE EMERG MRKTS OPPT F II | 1,087,103 | 1,087,103 | |
| OAKTREE EMERG MRKTS DEBT TTL | 604,660 | 604,660 | |
| OAKTREE EMERGING MRKTS OPPT F | 166,495 | 166,495 | |
| OAKTREE ENCHANCED INCOME FUND | 13,721 | 13,721 | |
| OAKTREE MEZZANINE FUND III LP | 4,116 | 4,116 | |
| OAKTREE POWER OPPT FUND III | 142,509 | 142,509 | |
| OAKTREE POWER OPPT FUND V | 1,500,121 | 1,500,121 | |
| OAKTREE SPECIAL SIT FUND II | 989,533 | 989,533 | |
| OAKTREE VALUE EQUITY FUND | 19,222,005 | 19,222,005 | |
| OAKTREE VALUE OPPT FEEDER FUND | 6,052,843 | 6,052,843 | |
| OCM ASIA PRINCIPAL OPPT FUND | 9,735 | 9,735 | |
| SCHF US, LP | 42,780,987 | 42,780,987 | |
| SEQUOIA CAP CHINA GROW FND III | 5,949,531 | 5,949,531 | |
| SEQUOIA CAP CHINA GROWTH 2010 | 953,477 | 953,477 | |
| SEQUOIA CAP CHINA VENTURE 2010 | 774,106 | 774,106 | |
| SEQUOIA CAP US GROWTH FUND VI | 3,422,052 | 3,422,052 | |
| SEQUOIA CAP US VENT 2010-SEEDF | 647,937 | 647,937 | |
| SEQUOIA CAPITAL US GROWTH VIII | 1,422,831 | 1,422,831 | |
| SEQUOIA CAP US VENTURE 2010 LP | 4,703,775 | 4,703,775 | |
| SEQUOIA CAPITAL US VENTURE XVI | 358,831 | 358,831 | |
| SMASH VENTURES SPV, LLC | 3,384,193 | 3,384,193 | |
| TRYPERION RE FUND I LP | 4,827,321 | 4,827,321 | |
| TRYPERION RE FUND II LP | 4,347,475 | 4,347,475 | |
| TRYPERION RE FUND III LP | 672,727 | 672,727 | |
| TURNER-AGASSI CHARTER SCHOOL | 1,509,368 | 1,509,368 | |
| ZEEV VENTURES V, LP | 2,260,031 | 2,260,031 | |
| RAINE PARTNERS III, LP | 908,629 | 908,629 | |
| ADITUM BIO I | 1,715,904 | 1,715,904 | |
| GREENOAKS CAPITAL MS LP -APARO | 11,968,296 | 11,968,296 | |
| VIDA VENTURES II | 3,390,758 | 3,390,758 | |
| ANTHOS IV | 1,089,485 | 1,089,485 | |
| ANTHOS IV CO-INVEST FUND | 274,861 | 274,861 | |
| GREENOAKS CAPITAL MS LP - KILL | 7,823,102 | 7,823,102 | |
| VERTICA CAPITAL PARTNERS I | 353,136 | 353,136 | |
| GREENOAKS CAPITAL MS LP -AMUSE | 6,726,699 | 6,726,699 | |
| GREENOAKS CAPITAL MS LP -MERCY | 1,923,108 | 1,923,108 | |
| MANNA TREE PARTNERS FUND I | 354,247 | 354,247 | |
| GSP 2.0 LP | 3,048,012 | 2,902,313 | |
| GREENOAKS CAPITAL MS LP - KUBR | 1,444,914 | 1,444,914 | |
| ATOMIC LABS III | 295,828 | 295,828 | |
| QED FUND VI | 1,657,020 | 1,657,020 | |
| GREENOAKS CAPITAL MS LP-ARCHIE | 954,677 | 954,677 | |
| GREENOAKS OPPORTUNITIES III | 1,839,781 | 1,839,781 | |
| ELEVEN MINNEAPOLIS MEZZ | 1,799,134 | 2,075,971 | |
| MANDEVILLE DESALINATION, LLC | 1,577,559 | 3,160,023 | |
| GREENOAKS CAP MS LP- APARO III | 790,190 | 1,495,662 | |
| QED BTC HLDG BITSO(SERIES C) | 291,484 | 291,474 | |
| BHMS INVESTMENT FUND II | 200,741 | 200,741 | |
| GREENOAKS CAP MS LP- AMUSE II | 3,024,214 | 3,024,214 | |
| GREENOAKS CAP MS LP- APARO II | 4,004,859 | 4,004,859 | |
| LGF II | 950,683 | 950,683 | |
| OAKTREE OPPORTUNITIES FUND XI | 1,456,276 | 1,456,276 | |
| SEQUOIA CAP CHINA GROWTH VI | 1,413,324 | 1,413,324 | |
| GREENOAKS CAP MS LP- SURH COMP | 725,502 | 725,502 | |
| SEQUOIA CAP CHINA VENTURE VIII | 246,263 | 246,263 | |
| QED BTC HLDG BITSO(SERIES B) | 565,155 | 3,350,753 | |
| TOPLINE CAPITAL PARTNERS | 3,365,485 | 3,365,485 | |
| MARCH CAPITAL PARTNERS III | 696,752 | 696,752 | |
| LGF ESSENTIAL OVERLOOK | 512,500 | 512,161 | |
| SCION NEUROSTIM | 1,000,000 | 1,000,000 | |
| RCM WYNWOOD VI B | 1,855,180 | 1,855,180 | |
| GREENOAKS CAP MS LP-GOTHAM | 1,483,744 | 2,609,116 | |
| OAKTREE SBIC FUND, L.P. | 157,500 | 101,993 | |
| GREENOAKS CAP MS LP- MONOLITH | 993,586 | 992,957 | |
| GSP 3.0 FT | 2,619,000 | 2,605,000 | |
| 150,000 SHARES EFTMG PRIME JR | FMV | 2,280,000 | 2,280,000 |
| 75,000 SHARES VANECK GOLD MIN | 2,548,500 | 2,548,500 | |
| 1,000 SHARES CALL ISHARES SILV | 80,000 | 80,000 | |
| 270,000 SHARES ISHARES SILVER | 6,539,400 | 6,539,400 | |
| 23,150 SHARES SPDR GOLD SHARES | 3,834,335 | 3,834,335 |