| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MFO DFA EMERGING MARKETS VALUE | FMV | 11,992,311 | 11,992,311 |
| GMO GLOBAL EQUITY ALLOCATION F | FMV | 11,432,553 | 11,432,553 |
| HARDING LOEVNER FUNDS, INC. IN | FMV | 30,388,309 | 30,388,309 |
| SILCHESTER INTERNATIONAL VALUE | FMV | 37,122,069 | 37,122,069 |
| NTGI-QM COMMON DAILY S&P 500 E | FMV | 623 | 623 |
| CF EQUITY FUND APL (USD) | FMV | 30,497,858 | 30,497,858 |
| SSGA U.S GOVT CREDIT BOND INDE | FMV | 39,775,588 | 39,775,588 |
| 4D GLOBAL ENERGY INVESTMENTS P | FMV | 1,171,310 | 1,171,310 |
| AACP TAX-EXEMPT INVESTORS IV, | FMV | 7,566,855 | 7,566,855 |
| AACP TAX-EXEMPT INVESTORS V LP | FMV | 4,864,531 | 4,864,531 |
| ABRY ADVANCED SECURITIES FUND | FMV | 1,920,035 | 1,920,035 |
| ABRY HERITAGE PARTNERS (CAYMAN | FMV | 103,170 | 103,170 |
| ABRY HERITAGE PARTNERS, LP | FMV | 899,656 | 899,656 |
| ABRY PARTNERS IX, LP | FMV | 2,729,094 | 2,729,094 |
| ABRY PARTNERS VII LP | FMV | 1,181,123 | 1,181,123 |
| ABRY PARTNERS VIII (CAYMAN AIV | FMV | 103,626 | 103,626 |
| ABRY PARTNERS VIII, LP | FMV | 2,170,420 | 2,170,420 |
| ABRY SENIOR EQUITY III | FMV | 84,928 | 84,928 |
| ABRY SENIOR EQUITY IV | FMV | 798,726 | 798,726 |
| ABRY SENIOR EQUITY V, L.P. | FMV | 3,760,051 | 3,760,051 |
| ACREW CAPITAL FUND, LP | FMV | 3,140,938 | 3,140,938 |
| ADAGE CAPITAL PARTNERS, LP | FMV | 145,864,005 | 145,864,005 |
| AKO EUROPEAN LONG-ONLY PARTNER | FMV | 25,791,288 | 25,791,288 |
| APOLLO EUROPEAN PRINCIPAL FINA | FMV | 300,111 | 300,111 |
| ARCLIGHT ENERGY PARTNERS FUND | FMV | 14,450 | 14,450 |
| ARSENAL CAPITAL PARTNERS III L | FMV | 774,374 | 774,374 |
| ARSENAL CAPITAL PARTNERS IV-B | FMV | 6,603,299 | 6,603,299 |
| ARSENAL CAPITAL PARTNERS V LP | FMV | 4,419,878 | 4,419,878 |
| ARTIMAN VENTURES 2014, L.P. | FMV | 5,745,700 | 5,745,700 |
| ARTIMAN VENTURES SELECT 2014, | FMV | 1,500,532 | 1,500,532 |
| ARTIMAN VENTURES SPECIAL OPPOR | FMV | 1 | 1 |
| ASIA ALTERNATIVES CAPITAL PTRS | FMV | 4,955,139 | 4,955,139 |
| ASIA ALTERNATIVES DELAWARE III | FMV | 196,342 | 196,342 |
| ASIA ALTERNATIVES DELAWARE IV, | FMV | 592,479 | 592,479 |
| ASIA ALTERNATIVES DELAWARE V L | FMV | 410,453 | 410,453 |
| ASPECT VENTURES II, L.P | FMV | 3,047,678 | 3,047,678 |
| ASPECT VENTURES, LP | FMV | 13,450,187 | 13,450,187 |
| ATALAYA SPECIAL OPPORTUNITIES | FMV | 1,597,940 | 1,597,940 |
| AVANATH AFFORDABLE HOUSING IV, | FMV | 1,824,253 | 1,824,253 |
| BAIN CAPITAL DOUBLE IMPACT FUN | FMV | 788,924 | 788,924 |
| BAIN CAPITAL EUROPE FUND III, | FMV | 348,108 | 348,108 |
| BAIN CAPITAL FUND IX, LP | FMV | 91,667 | 91,667 |
| BAIN CAPITAL FUND X LP | FMV | 2,687,567 | 2,687,567 |
| BAIN CAPITAL IX COINVESTMENT F | FMV | 2,010 | 2,010 |
| BASE10 ADVANCEMENT INITIATIVE | FMV | 1,300,000 | 1,300,000 |
| BASE10 PARTNERS II LP | FMV | 3,382,135 | 3,382,135 |
| BAUPOST VALUE PARTNERS IV, LP | FMV | 29,006,784 | 29,006,784 |
| BETTER VENTURES FUND III, LP | FMV | 1,875,678 | 1,875,678 |
| BLACKHORN VENTURES INDUSTRIAL | FMV | 664,097 | 664,097 |
| BLUE WATER ENERGY FUND 1-A LP | FMV | 4,968,666 | 4,968,666 |
| BLUE WATER ENERGY FUND II, L.P | FMV | 5,563,284 | 5,563,284 |
| BPG INVESTMENT PARTNERSHIP VII | FMV | 1,000 | 1,000 |
| BROOKSIDE CAYMAN, LTD | FMV | 450,540 | 450,540 |
| CAPRIA FUND LLC | FMV | 803,346 | 803,346 |
| CARMEL PARTNERS INVESTMENT FUN | FMV | 5,389,474 | 5,389,474 |
| CHARLESBANK EQUITY FUND IX LP | FMV | 4,070,239 | 4,070,239 |
| CHARLESBANK EQUITY FUND VII | FMV | 976,470 | 976,470 |
| CHARLESBANK EQUITY FUND VIII L | FMV | 2,798,695 | 2,798,695 |
| CIM ENTERPRISE LOAN FUND LP | FMV | 6,006,986 | 6,006,986 |
| COATUE OFFSHORE LTD CL A SUB H | FMV | 28,705,382 | 28,705,382 |
| COMMONFD CAPITAL INTL PARTNERS | FMV | 600,741 | 600,741 |
| COMMONFUND CAP PRIVATE EQUITY | FMV | 707 | 707 |
| COMMONFUND CAP PRIVATE EQUITY | FMV | 651,670 | 651,670 |
| COMMONFUND CAPITAL NATURAL RES | FMV | 377,123 | 377,123 |
| COMMONFUND CAPITAL VENTRUE PTR | FMV | 1,672,731 | 1,672,731 |
| COMMONFUND CAPITAL VENTURE PTR | FMV | 209,978 | 209,978 |
| CONGRUENT VENTURES II, LP | FMV | 226,111 | 226,111 |
| CONSILIUM EMERGING MARKET SMAL | FMV | 1 | 1 |
| COSTANOA VENTURES III, LP | FMV | 6,518,330 | 6,518,330 |
| COSTANOA VENTURES IV LP | FMV | 1,737,251 | 1,737,251 |
| COSTANOA VENTURES OPPORTUNITY | FMV | 2,404,576 | 2,404,576 |
| CROW HOLDINGS SELF-STORAGE FUN | FMV | 3,575,439 | 3,575,439 |
| D.E. SHAW ALL COUNTRY GLOBAL A | FMV | 35,074,085 | 35,074,085 |
| DAVIDSON KEMPNER INST PTRS | FMV | 23,674,897 | 23,674,897 |
| DBL PARTNERS III LP | FMV | 5,377,682 | 5,377,682 |
| DBL PARTNERS IV, LP | FMV | 711,281 | 711,281 |
| DIVERSIS CAPITAL PARTNERS I LP | FMV | 4,006,275 | 4,006,275 |
| DOVER STREET VII CAYMAN FUND, | FMV | 351,078 | 351,078 |
| ECOSYSTEM INTEGRITY FUND III, | FMV | 1,713,114 | 1,713,114 |
| ECOSYSTEM INTEGRITY FUND, IV L | FMV | 444,872 | 444,872 |
| EGERTON LONG-SHORT FUND (USD) | FMV | 11,850,648 | 11,850,648 |
| ELEVAR EQUITY IV LP | FMV | 3,216,537 | 3,216,537 |
| ENCAP ENERGY CAPITAL FUND VI-B | FMV | 23,280 | 23,280 |
| ENCAP ENERGY CAPITAL FUND VII- | FMV | 274,443 | 274,443 |
| ENCAP FLATROCK MIDSTREAM FUND | FMV | 945,633 | 945,633 |
| ENCAP FLATROCK MIDSTREAM FUND | FMV | 4,242,052 | 4,242,052 |
| ENDOWMENT VENTURE PARTNERS V, | FMV | 394,112 | 394,112 |
| ENERVEST ENERGY INSTITUTIONAL | FMV | 8,852 | 8,852 |
| ENERVEST ENERGY INSTITUTIONAL | FMV | 72,809 | 72,809 |
| ENERVEST ENERGY INSTITUTIONAL | FMV | 1 | 1 |
| ENERVEST ENERGY INSTITUTIONAL | FMV | 7,856,821 | 7,856,821 |
| ENR PARTNERS II LP | FMV | 8,321,704 | 8,321,704 |
| EQUAL VENTURES 1, LP | FMV | 1,388,893 | 1,388,893 |
| EUROPA FUND III | FMV | 121,178 | 121,178 |
| FARALLON CAPITAL INSTITUTIONAL | FMV | 431,932 | 431,932 |
| FIRSTMARK CAPITAL IV LP | FMV | 9,265,715 | 9,265,715 |
| FIRSTMARK CAPITAL OF II, L.P. | FMV | 13,022,856 | 13,022,856 |
| FIRSTMARK CAPITAL OF III, LP | FMV | 4,372,103 | 4,372,103 |
| FIRSTMARK CAPITAL V, L.P. | FMV | 1,306,325 | 1,306,325 |
| FORTRESS INVESTMENT FUND V (CO | FMV | 1,471,330 | 1,471,330 |
| FORTRESS INVESTMENT FUND V B, | FMV | 2,376,985 | 2,376,985 |
| FRAZIER HEALTHCARE GROWTH BUYO | FMV | 4,922,984 | 4,922,984 |
| FRAZIER HEALTHCARE GROWTH BUYO | FMV | 3,952,066 | 3,952,066 |
| FRAZIER HEALTHCARE GROWTH BUYO | FMV | 250,000 | 250,000 |
| FRONTIER SMALL CAP GROWTH FUND | FMV | 19,762,397 | 19,762,397 |
| G2VP I, LLC | FMV | 3,203,626 | 3,203,626 |
| G2VP II, LLC | FMV | 360,000 | 360,000 |
| GCOF III CONDOR AIV-A, L.P | FMV | 666,991 | 666,991 |
| GENERAL CATALYST GROUP VI | FMV | 14,810,493 | 14,810,493 |
| GENERAL CATALYST GROUP VII, LP | FMV | 5,669,646 | 5,669,646 |
| GENERAL CATALYST GROUP VIII S | FMV | 2,287,265 | 2,287,265 |
| GENERAL CATALYST GROUP VIII, L | FMV | 7,963,634 | 7,963,634 |
| GENERATION IM GLOBAL EQUITY FU | FMV | 10,959,916 | 10,959,916 |
| GRAIN COMMUNICATIONS OPPORTUNI | FMV | 6,463,032 | 6,463,032 |
| GRAIN COMMUNICATIONS OPPORTUNI | FMV | 1 | 1 |
| GREAT HILL EQUITY PARTNERS VI, | FMV | 7,649,858 | 7,649,858 |
| GREAT HILL EQUITY PARTNERS VII | FMV | 1,185,929 | 1,185,929 |
| GREENFIELD ACQUISITION PARTNER | FMV | 56,813 | 56,813 |
| HARVEST MLP INCOME FUND | FMV | 1 | 1 |
| HHR ATLAS LTD CL C SER 1 FD | FMV | 24,268,419 | 24,268,419 |
| HIGHFIELDS CAPITAL IV, LP | FMV | 283,100 | 283,100 |
| HIGHLAND CAPITAL PARTNERS 9 LP | FMV | 5,991,172 | 5,991,172 |
| HIGHLAND CAPITAL PARTNERS VIII | FMV | 3,441,340 | 3,441,340 |
| ICON VENTURES V, LP | FMV | 3,071,916 | 3,071,916 |
| ICON VENTURES VI, LP | FMV | 4,132,695 | 4,132,695 |
| INCLUSIVE CAPITAL PARTNERS SPR | FMV | 5,341,958 | 5,341,958 |
| INDUS ASIA PACIFIC FUND LTD | FMV | 30,870 | 30,870 |
| INTERWEST PARTNERS X, LP | FMV | 1,317,540 | 1,317,540 |
| JC FLOWERS II, LP | FMV | 820 | 820 |
| JUNIPER CAPITAL III, LP | FMV | 11,825,823 | 11,825,823 |
| KABOUTER INTERNATIONAL OPPORTU | FMV | 25,886,150 | 25,886,150 |
| KAYNE ANDERSON ENERGY FUND V ( | FMV | 1,500,092 | 1,500,092 |
| KAYNE ANDERSON ENERGY FUND VI | FMV | 258,478 | 258,478 |
| KENSICO OFSHR FD LTD CL K NI K | FMV | 8,457,605 | 8,457,605 |
| KENSICO OFSHR FD LTD CL L E 1K | FMV | 70,653 | 70,653 |
| KENSICO OFSHR FD LTD CL L E 1L | FMV | 71,301 | 71,301 |
| KENSICO OFSHR FD LTD CL L NI K | FMV | 8,531,463 | 8,531,463 |
| LIME ROCK NEW ENERGY, L.P. | FMV | 1,009,351 | 1,009,351 |
| LIME ROCK RESOURCES IV-A LP | FMV | 10,365,982 | 10,365,982 |
| LONE STAR FUND IV (US), LP | FMV | 32,816 | 32,816 |
| LONE STAR FUND V (US), LP | FMV | 1,307,434 | 1,307,434 |
| LONE STAR FUND VI (US), LP | FMV | 1,807,524 | 1,807,524 |
| LONE STAR FUND VII (US) LP | FMV | 14,878 | 14,878 |
| LONE STAR FUND VIII (U.S.), L. | FMV | 1,092,719 | 1,092,719 |
| LONE STAR FUND X US LP | FMV | 1 | 1 |
| LONE STAR REAL ESTATE FUND (US | FMV | 211,151 | 211,151 |
| LSF X U.S. HOLDINGS, L.P. | FMV | 3,044,864 | 3,044,864 |
| LUMINATE CAPITAL PARTNERS III | FMV | 659,333 | 659,333 |
| MADISON DEARBORN CAPITAL PTRS | FMV | 298,220 | 298,220 |
| MADISON INTERNATIONAL RE LIQUI | FMV | 305,484 | 305,484 |
| MADISON INTERNATIONAL REAL EST | FMV | 1 | 1 |
| MATERIAL IMPACT FUND I L.P | FMV | 1,358,396 | 1,358,396 |
| MATERIAL IMPACT FUND II LP | FMV | 119,228 | 119,228 |
| MAYFAIR EQUITY PARTNERS II LP | FMV | 2,908,390 | 2,908,390 |
| MED PLATFORM I COMPARTMENT 1S. | FMV | 1,440,170 | 1,440,170 |
| MED PLATFORM I COMPARTMENT 2 S | FMV | 1,454,326 | 1,454,326 |
| MONOMOY CAPITAL PARTNERS AIV I | FMV | 3,006,044 | 3,006,044 |
| MORGENTHALER VENTURE PARTNERS | FMV | 9,196,248 | 9,196,248 |
| MUCKER EARLY II, L.P. | FMV | 2,196,892 | 2,196,892 |
| MUCKER IV, LP | FMV | 4,258,106 | 4,258,106 |
| MUCKER SELECT, LP | FMV | 10,135,654 | 10,135,654 |
| MUCKER V, L.P. | FMV | 1,026,441 | 1,026,441 |
| NEW ENERGY CAPITAL INFRASTRUCT | FMV | 486,718 | 486,718 |
| NEW ENERGY CAPITAL INFRASTRUCT | FMV | 899,181 | 899,181 |
| NORTH BRIDGE GROWTH EQUITY II, | FMV | 13,771,868 | 13,771,868 |
| NORTHGATE PRIVATE EQUITY PARTN | FMV | 3,832,055 | 3,832,055 |
| NORTHGATE VENTURE GROWTH I, LP | FMV | 1,269,415 | 1,269,415 |
| NORTHGATE VENTURE PARTNERS III | FMV | 6,969,710 | 6,969,710 |
| OBVIOUS VENTURES III, LP | FMV | 2,144,582 | 2,144,582 |
| OWNERSHIP CAPITAL GLOBAL EQUIT | FMV | 28,957,529 | 28,957,529 |
| PARK STREET CAPITAL NATURAL RE | FMV | 1,003,256 | 1,003,256 |
| PATRON CAPITAL LP III | FMV | 114,738 | 114,738 |
| PATRON CAPITAL LP IV | FMV | 507,814 | 507,814 |
| PEAKSPAN CAPITAL GROWTH PARTNE | FMV | 5,259,773 | 5,259,773 |
| PEAKSPAN CAPITAL GROWTH PARTNE | FMV | 5,319,739 | 5,319,739 |
| PHOENIX ASIA REAL ESTATE INVES | FMV | 1,359,056 | 1,359,056 |
| PRECURSOR VENTURES III LP | FMV | 770,000 | 770,000 |
| PROSPECT HARBOR CREDIT PARTNER | FMV | 150 | 150 |
| PVP FUND II, LP | FMV | 5,515,399 | 5,515,399 |
| PVP FUND III, LP | FMV | 527,319 | 527,319 |
| REDWOOD OFFSHORE FUND LTD CL A | FMV | 13,708,188 | 13,708,188 |
| RETHINK IMPACT II LP | FMV | 437,619 | 437,619 |
| RIVERSIDE CAPITAL APPRECIATION | FMV | 712,737 | 712,737 |
| RMS EVERGREEN US FORESTLAND | FMV | ||
| RRG GLOBAL PARTNERS FUND LP | FMV | 1,586,406 | 1,586,406 |
| RRG SUSTAINABLE WATER IMPACT F | FMV | 594,988 | 594,988 |
| SANKATY CREDIT OPPORTUNITIES ( | FMV | 120,646 | 120,646 |
| SANKATY CREDIT OPPORTUNITIES I | FMV | 1 | 1 |
| SCULPTOR OVERSEAS FUND LTD | FMV | 1 | 1 |
| SENTAKU INVESTORS, LLC | FMV | 80,987 | 80,987 |
| SHORENSTEIN REALTY INVESTORS N | FMV | 41,586 | 41,586 |
| SIGMA PRIME PARTNERS IX | FMV | 2,673,764 | 2,673,764 |
| SIRIOS OVERSEAS FD A/1E | FMV | 18,338,343 | 18,338,343 |
| SJF VENTURES IV LP | FMV | 2,276,334 | 2,276,334 |
| SJF VENTURES V, LP | FMV | 180,665 | 180,665 |
| SOFINNOVA CAPITAL IX | FMV | 2,465,049 | 2,465,049 |
| SOFINNOVA CAPITAL VIII | FMV | 4,635,382 | 4,635,382 |
| SOMERSET GLOBAL EMERGING MARKE | FMV | 26,241,764 | 26,241,764 |
| SOUTHERN CROSS LATIN AMERICA P | FMV | 27,674 | 27,674 |
| SUMMIT PARTNERS GROWTH EQUITY | FMV | 1,978,433 | 1,978,433 |
| SUMMIT PARTNERS VENTURE CAPITA | FMV | 198,526 | 198,526 |
| SUSTAINABLE ASSET FUND II, LP | FMV | 3,092,803 | 3,092,803 |
| SYSTEMATIC HOLDING A AB - SEK | FMV | 1,057,274 | 1,057,274 |
| TECHNOLOGY IMPACT FUND II, LP | FMV | 148,029 | 148,029 |
| TECHNOLOGY IMPACT FUND LP | FMV | 3,425,327 | 3,425,327 |
| THE NIPPON VALUE INVESTORS JAP | FMV | 9,516,592 | 9,516,592 |
| TIFF PARTNERS III, LLC | FMV | 129,723 | 129,723 |
| TPG ENDOWMENT FUND V, L.P. | FMV | 16,153 | 16,153 |
| TPG ENDOWMENT FUND VI, LP | FMV | 674,016 | 674,016 |
| VENROCK ASSOCIATES VI | FMV | 11,859,101 | 11,859,101 |
| VENROCK ASSOCIATES VII | FMV | 8,470,956 | 8,470,956 |
| VENROCK ASSOCIATES VIII, L.P | FMV | 5,665,061 | 5,665,061 |
| VIKING GLOBAL EQ III LTD CL H/ | FMV | 30,559,646 | 30,559,646 |
| VISTA EQUITY PARTNERS FUND VII | FMV | 4,345,495 | 4,345,495 |
| VISTA EQUITY PARTNERS VI-A LP | FMV | 6,139,503 | 6,139,503 |
| VISTA FOUNDATION FUND III-A LP | FMV | 3,298,836 | 3,298,836 |
| VISTA FOUNDATION FUND IV-A, L. | FMV | 1,329,783 | 1,329,783 |
| WESTBROOK RE FUND IX | FMV | 624,326 | 624,326 |
| WGI EMERGING MARKETS LLC FD | FMV | 33,273,020 | 33,273,020 |