Category/ Item |
Listed at Cost or FMV |
Book Value |
End of Year Fair Market Value |
10000 ABDIEL QUALIFIED OFFSHORE PARTNERS LTD CLASS A SERIES 2020-07 |
FMV |
10,000,000 |
10,991,500 |
7450000 ACCOLADE PARTNERS VI, L.P. |
FMV |
7,450,000 |
17,399,424 |
6100000 ACCOLADE PARTNERS VII, L.P. |
FMV |
6,100,000 |
12,556,611 |
3220755 ACRE VENTURE PARTNERS II, LP |
FMV |
3,220,755 |
5,184,811 |
5318605 ADJUVANT GLOBAL HEALTH TECHNOLOGY FUND, LP |
FMV |
5,318,605 |
6,314,265 |
3350000 AH BIO FUND III-Q, L.P. |
FMV |
3,350,000 |
4,395,390 |
4475974.06 ANDREESSEN HOROWITZ LSV FUND I-Q, LP |
FMV |
4,475,974 |
7,705,978 |
5000000 ANDREESSEN HOROWITZ LSV FUND II-Q, LP |
FMV |
5,000,000 |
5,941,385 |
1775000 ANDREESSEN HOROWITZ LSV FUND VII-Q, LP |
FMV |
1,775,000 |
3,091,786 |
7550000 BASE10 ADVANCEMENT INITIATIVE I, L.P. |
FMV |
7,550,000 |
8,059,990 |
24313060.98 BLACKSTONE REAL ESTATE PARTNERS VII LP |
FMV |
24,313,061 |
27,092,769 |
6814314 CADRE DIRECT ACCESS FUND LP |
FMV |
6,814,314 |
10,187,149 |
3674.14 CAMBER CAPITAL OFFSHORE FUND, LTD CLASS A-1N SERIES 9 FUND |
FMV |
10,000,000 |
15,722,340 |
20802168.84 CARLYLE REALTY FOREIGN INVESTORS VII-A, L.P. |
FMV |
20,802,169 |
14,526,283 |
75000 CEVIAN CAPITAL II LTD A USD 2 19 JAN |
FMV |
7,500,000 |
12,183,300 |
75000 CEVIAN CAPITAL II LTD A USD 2 19 JUL |
FMV |
7,500,000 |
12,183,300 |
75000 CEVIAN CAPITAL II LTD A USD 2 20 JAN |
FMV |
7,500,000 |
12,183,300 |
75000 CEVIAN CAPITAL II LTD A USD 2 20 JUL |
FMV |
7,500,000 |
12,183,300 |
3295000 DBL PARTNERS IV, L.P. |
FMV |
3,295,000 |
4,589,883 |
7898000 DEERFIELD HEALTHCARE INNOVATIONS FUND, L.P. |
FMV |
7,898,000 |
12,776,611 |
2900000 DEERFIELD HEALTHCARE INNOVATIONS FUND II, L.P. |
FMV |
2,900,000 |
3,881,126 |
15800000 DEERFIELD PRIVATE DESIGN FUND IV, L.P. |
FMV |
15,800,000 |
24,942,165 |
25000000 DURABLE CAPITAL ONSHORE FUND LP |
FMV |
25,000,000 |
50,329,462 |
50000000 FIERA INTERNATIONAL EQUITY LONG-ONLY FUND LP |
FMV |
50,000,000 |
86,225,569 |
36068441.67 GENERAL ATLANTIC PARTNERS (2017) |
FMV |
36,068,442 |
98,193,496 |
49795021 GENERAL ATLANTIC PARTNERS (2019) |
FMV |
44,563,572 |
80,144,564 |
11618917 GENERAL ATLANTIC PARTNERS (2021) |
FMV |
14,355,318 |
11,089,621 |
47394285.37 GENERAL ATLANTIC PARTNERS 93, LP |
FMV |
47,394,285 |
89,024,965 |
21541359.21 GREEN EQUITY INVESTORS VII, LP |
FMV |
21,541,359 |
44,990,877 |
25000000 HCIF OFFSHORE LP |
FMV |
25,000,000 |
36,221,169 |
1 HIGHFIELDS CAPITAL IV |
FMV |
1 |
1 |
50000000 HIMALAYA CAPITAL INVESTORS LP |
FMV |
50,000,000 |
66,388,122 |
18994694.60 INSIGHT PARTNERS (CAYMAN) XI, L.P. |
FMV |
18,994,695 |
36,664,255 |
10500000 INSIGHT PARTNERS (CAYMAN) XII, L.P. |
FMV |
10,500,000 |
10,524,253 |
31140721.25 INSIGHT VENTURE PARTNERS (CAYMAN) IX, L.P. |
FMV |
31,140,721 |
106,533,427 |
14669082.65 INSIGHT VENTURE PARTNERS (CAYMAN) X, L.P. |
FMV |
14,669,083 |
41,264,286 |
9517785 INSTITUTIONAL VENTURE PARTNERS XVI, L.P. |
FMV |
9,517,785 |
22,996,005 |
4650000 INSTITUTIONAL VENTURE PARTNERS XVII, L.P. |
FMV |
4,650,000 |
5,716,273 |
635.98 KING STREET CAPITAL LTD CL S SER 60 |
FMV |
64,191 |
129,788 |
2984.54 KING STREET CAPITAL LTD CL S SER 80 |
FMV |
254,364 |
222,865 |
122.75 KING STREET CAPITAL LTD CL S SER 90 |
FMV |
10,762 |
24,982 |
477.76 KING STREET CAPITAL LTD CL S SER 113 |
FMV |
42,410 |
86,728 |
2926.23 KING STREET CAPITAL LTD CL S SER 119 |
FMV |
252,894 |
357,912 |
428.28 KING STREET CAPITAL LTD CL S SER 125 |
FMV |
36,532 |
32,162 |
110.85 KING STREET CAPITAL LTD CL S SER 131 |
FMV |
9,369 |
6,169 |
935.80 KING STREET CAPITAL LTD CL S SER 137 |
FMV |
79,490 |
70,738 |
1909.80 KING STREET CAPITAL LTD CL S SER 161 |
FMV |
163,834 |
234,444 |
418.08 KING STREET CAPITAL LTD CL S SER 168 |
FMV |
37,321 |
53,856 |
1377.91 KING STREET CAPITAL LTD CL S SER 175 |
FMV |
118,206 |
157,767 |
786.13 KING STREET CAPITAL LTD CL S SER 182 |
FMV |
72,155 |
171,472 |
1202.52 KING STREET CAPITAL LTD CL S SER 189 |
FMV |
101,087 |
129,719 |
637.74 KING STREET CAPITAL LTD CL S SER 196 |
FMV |
53,842 |
97,625 |
1143.90 KING STREET CAPITAL LTD CL S SER 203 |
FMV |
98,043 |
128,353 |
493.53 KING STREET CAPITAL LTD CL S SER 210 |
FMV |
40,786 |
59,555 |
1731.08 KING STREET CAPITAL LTD CL S SER 217 |
FMV |
144,801 |
0 |
1476.09 KING STREET CAPITAL LTD CL S SER 224 |
FMV |
123,472 |
171,409 |
648.92 KING STREET CAPITAL LTD CL S SER 231 |
FMV |
54,274 |
69,047 |
322.86 KING STREET CAPITAL LTD CL S SER 238 |
FMV |
26,856 |
31,764 |
1789.38 KING STREET CAPITAL LTD CL S SER 244 |
FMV |
149,112 |
209,244 |
325.85 KING STREET CAPITAL LTD CL S SER 254 |
FMV |
27,285 |
42,271 |
1541.25 KING STREET CAPITAL LTD CL S SER 263 |
FMV |
127,816 |
154,445 |
5017.19 KING STREET CAPITAL LTD CL S SER 281 |
FMV |
428,105 |
593,742 |
528.12 KING STREET CAPITAL LTD CL S SER 287 |
FMV |
45,107 |
60,236 |
870.64 KING STREET CAPITAL LTD CL S SER 293 |
FMV |
74,364 |
87,677 |
304.43 KING STREET CAPITAL LTD CL S SER 302 |
FMV |
26,002 |
0 |
475.81 KING STREET CAPITAL LTD CL S SER 308 |
FMV |
40,845 |
45,891 |
261.23 KING STREET CAPITAL LTD CL S SER 314 |
FMV |
22,426 |
26,334 |
612.48 KING STREET CAPITAL LTD CL S SER 323 |
FMV |
52,578 |
83,118 |
1307.45 KING STREET CAPITAL LTD CL S SER 341 |
FMV |
112,239 |
111,098 |
3037.86 KING STREET CAPITAL LTD CL S SER 350 |
FMV |
260,786 |
294,250 |
1409.78 KING STREET CAPITAL LTD CL S SER 359 |
FMV |
121,024 |
130,685 |
1174.59 KING STREET CAPITAL LTD CL S SER 368 |
FMV |
100,833 |
123,208 |
1717.28 KING STREET CAPITAL LTD CL S SER 377 |
FMV |
147,420 |
168,151 |
375.34 KING STREET CAPITAL LTD CL S SER 395 |
FMV |
31,950 |
0 |
360.23 KING STREET CAPITAL LTD CL S SER 409 |
FMV |
31,546 |
27,225 |
188.96 KING STREET CAPITAL LTD CL S SER 418 |
FMV |
16,548 |
20,643 |
301.74 KING STREET CAPITAL LTD CL S SER 443 |
FMV |
30,174 |
17,036 |
9090418.30 LEGACY VENTURE VIII, LLC |
FMV |
9,090,418 |
24,231,260 |
7347506.30 LEGACY VENTURE IX, LLC |
FMV |
7,347,506 |
14,772,416 |
8902939.12 MENLO SPECIAL OPPORTUNITIES FUND II, L.P. |
FMV |
8,902,939 |
14,984,575 |
5000000 MENLO VENTURES XV, LP |
FMV |
5,000,000 |
5,263,274 |
3533123 MHR INSTITUTIONAL ASSOCIATE IV (OFFSHORE) LP |
FMV |
3,533,123 |
4,767,214 |
36592391 MHR INSTITUTIONAL PARTNERS IV LP |
FMV |
36,592,391 |
47,203,317 |
263113.68 MW EUREKA CL B2 USD SHARES FUND |
FMV |
37,500,000 |
72,216,812 |
25000000 RA CAPITAL HEALTHCARE INTERNATIONAL FUND LTD |
FMV |
25,000,000 |
16,523,472 |
1 RAINE PARTNERS II LP |
FMV |
1 |
39,963,639 |
198373.77 REDWOOD OFFHSORE LTD CL A SER 166 FUND |
FMV |
19,898,679 |
34,088,588 |
1332.93 REDWOOD OFFHSORE LTD SP ARGENTINA LITTIGATION |
FMV |
101,321 |
141,172 |
1277509 RETHINK IMPACT II, LP |
FMV |
1,277,509 |
1,169,930 |
5435731.07 RRG SUSTAINABLE WATER IMPACT FUND-B LP |
FMV |
5,435,731 |
4,997,454 |
44493.96 SAMLYN OFFSHORE LTD CL A1 SUB-CL 3 SER 372 FD |
FMV |
45,000,000 |
83,174,460 |
560947.30 SILCHESTER TOBACCO FREE TRUST |
FMV |
48,993,018 |
59,440,220 |
4000 SILVER POINT CAP OFFSHORE LTD CLASS SERIES H-568 FUND |
FMV |
40,000,000 |
68,529,600 |
25427.39 SOROBAN OPPORTUNITIES CAYMAN FUND LTD CLASS A-E/00063 |
FMV |
30,000,000 |
55,470,397 |
18620.23 STEADFAST INTERNATIONAL LTD CLASS P SERIES 01/2011 FUND |
FMV |
2,000,000 |
3,489,796 |
358590.29 STEADFAST INTERNATIONAL LTD CLASS R SERIES 01/2011 FUND |
FMV |
45,500,000 |
70,451,098 |
21324.33 TACONIC OPPORTUNITY OFFSHORE FUND LTD AA1 NR SERIES 59268 |
FMV |
38,000,000 |
60,727,451 |
10564667.21 THE HURON FUND V, LP |
FMV |
10,564,667 |
10,512,299 |
25000000 THE OVERLOOK PARTNERS FUND L.P. |
FMV |
25,000,000 |
33,575,317 |
250000 TIGER GLOBAL LONG OPPORTUNITIES, LTD CL A SUB CL THREE |
FMV |
25,000,000 |
20,885,205 |
5032.96 VIKING GLOBAL EQUITIES III LTD CLASS I SER E 01 |
FMV |
25,000,000 |
26,120,079 |
10000 VISTA PUBLIC STRATEGIES OFFSHORE FUND, LTD SERIES C-3YR |
FMV |
10,000,000 |
12,730,195 |
7334185.56 WALTON STREET REAL ESTATE FUND VII, L.P. |
FMV |
7,334,186 |
7,592,725 |
9081704.11 WALTON STREET REAL ESTATE FUND VIII, L.P. |
FMV |
9,081,704 |
13,253,999 |
3137.14 WHALE ROCK FLAGSHIP FUND LTD CLASS A1 SERIES I000121876 |
FMV |
10,000,000 |
19,328,591 |
1 YORK CREDIT OPPORTUNITIES UNIT TRUST |
FMV |
1 |
1 |