| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 1SHARPE OPPORTUNITY FUND | FMV | 63,891,482 | 63,891,482 |
| ADELIS EQUITY PARTNERS FUND II | FMV | 54,966,287 | 54,966,287 |
| ADVENT INTERNATIONAL GPE VII-E LP | FMV | 9,317,297 | 9,317,297 |
| AEW SENIOR HOUSING INVESTORS III LP | FMV | 30,582,176 | 30,582,176 |
| ALPHADYNE INTERNATIONAL FUND LTD | FMV | 30,270,143 | 30,270,143 |
| ALTAS PARTNERS HOLDINGS (A) LP | FMV | 41,245,356 | 41,245,356 |
| ALTAS PARTNERS HOLDINGS II (A) LP | FMV | 27,603,929 | 27,603,929 |
| ALTRAVUE CAPITAL LLC | FMV | 7,839,559 | 7,839,559 |
| AMERICAN SECURITIES PARTNER VI, LP | FMV | 12,343,195 | 12,343,195 |
| AO TECHNOLOGY FUND LTD | FMV | 40,030,924 | 40,030,924 |
| ARIEL GLOBAL FUND | FMV | 6,488,316 | 6,488,316 |
| ASCEND CAPITAL CALL RECEIVABLE | FMV | 1,570,681 | 1,570,681 |
| ASCEND CAPITAL PARTNERS FUND I | FMV | 8,873,622 | 8,873,622 |
| BEACH POINT MULTI-STRATEGY CREDIT OFFSHORE FUND LTD | FMV | 56,649,009 | 56,649,009 |
| BRIGADE CREDIT RELATIVE VALUE FUND | FMV | 32,570,941 | 32,570,941 |
| BRIGADE ENERGY OPPS FUND | FMV | 1,149,481 | 1,149,481 |
| BRIGADE STRUCTURED CREDIT FUND LP | FMV | 49,599,240 | 49,599,240 |
| BROAD PEAK FUND II LTD | FMV | 40,252,094 | 40,252,094 |
| BROWN CAPITAL MANAGEMENT | FMV | 3,136,957 | 3,136,957 |
| CABOT SQUARE - CS CAPITAL PARTNERS V LP | FMV | 49,198,019 | 49,198,019 |
| CAMPBELL ABSOLUTE RETURN STRATEGY | FMV | 35,000,000 | 35,000,000 |
| CARVAL III - CVI CREDIT VALUE FUND B III LP | FMV | 9,917,156 | 9,917,156 |
| CARVAL IV (CVI CREDIT VALUE FUND B IV LP) | FMV | 33,567,106 | 33,567,106 |
| CARVAL V (CVI CREDIT VALUE FUND B V LP) | FMV | 7,747,307 | 7,747,307 |
| CCMP CAPITAL INVESTORS III | FMV | 32,517,569 | 32,517,569 |
| CDH GROWTH FUND III | FMV | 50,970,202 | 50,970,202 |
| CDH VGC FUND II, LP | FMV | 18,456,113 | 18,456,113 |
| CEVIAN CAPITAL II LTD USD CLASS A | FMV | 41,571,264 | 41,571,264 |
| CHANNING GLOBAL EQUITY VALUE STRATEGY | FMV | 14,643,606 | 14,643,606 |
| CLEARBELL PROPERTY PARTNERS II LP | FMV | 10,217,000 | 10,217,000 |
| CONSILLIUM FRONTIER EQUITY FUND | FMV | 1,340,042 | 1,340,042 |
| CORONATION GLOBAL EMERGING MARKETS EQUITY CLASS Z | FMV | 45,448,374 | 45,448,374 |
| CRABEL FUND SPC LTD | FMV | 50,048,575 | 50,048,575 |
| DEERFIELD PDI II | FMV | 2,517,231 | 2,517,231 |
| ENERGY CAPITAL PARTNERS III-B LP | FMV | 20,662,495 | 20,662,495 |
| EQUIS TW FEEDER LP | FMV | 52,694 | 52,694 |
| FARALLON CAPITAL INSTITUTIONAL PARTNERS LP | FMV | 37,704 | 37,704 |
| FORGEPOINT CAPITAL CYBERSECURITY FUND I | FMV | 57,849,169 | 57,849,169 |
| FORGEPOINT CAPITAL CYBERSECURITY FUND II | FMV | 21,725,675 | 21,725,675 |
| FORTRESS CREDIT OPPORTUNITIES FUND (B) LP | FMV | 832,577 | 832,577 |
| FORTRESS CREDIT OPPORTUNITIES FUND II (B) LP | FMV | 2,321,541 | 2,321,541 |
| GENUI FUND II GMBH & CO. KG | FMV | 15,309,472 | 15,309,472 |
| GI PARTNERS ETS FUND LP | FMV | 13,953,160 | 13,953,160 |
| GI PARTNERS INFRASTRUCTURE FUND | FMV | 11,217,091 | 11,217,091 |
| GQG US EQUITY STRATEGY | FMV | 15,682,672 | 15,682,672 |
| GRATICULE CORE STRATEGIES FUND | FMV | 35,152,239 | 35,152,239 |
| GREENSTONE RESOURCES II LP & METRO HOLDINGS LP | FMV | 19,142,029 | 19,142,029 |
| HARDMAN JOHNSTON INTERNATIONAL EQUITY II | FMV | 8,076,017 | 8,076,017 |
| HARRISON STREET CORE PROPERTY FUND | FMV | 38,984,293 | 38,984,293 |
| HARRISON STREET INFRASTRUCTURE FUND | FMV | 54,056,308 | 54,056,308 |
| HAYFIN DIRECT LENDING FUND (USD PARALLEL)(FEEDER) LP | FMV | 913,147 | 913,147 |
| HEARD HIGH CONVICTION LONG ONLY FUND | FMV | 10,479,019 | 10,479,019 |
| HG SATURN | FMV | 56,602,956 | 56,602,956 |
| HLM VENTURE PARTNERS III LP | FMV | 1,744,957 | 1,744,957 |
| INCA LATIN AMERICAN FUND, LP | FMV | 1,049,223 | 1,049,223 |
| INVESTEC AFRICA FI OPPS | FMV | 57,754,363 | 57,754,363 |
| KABOUTER INT'L SMID CAP STRATEGY | FMV | 9,073,386 | 9,073,386 |
| KENNEDY WILSON REAL ESTATE FUND LP | FMV | 4,411,684 | 4,411,684 |
| KINDERHOOK CAPITAL FUND IV LP | FMV | 24,813,925 | 24,813,925 |
| KINDERHOOK CAPITAL FUND V | FMV | 39,752,831 | 39,752,831 |
| LIBREMAX VALUE OFFSHORE FUND LTD | FMV | 21,706,233 | 21,706,233 |
| MANIYAR MACRO FUND | FMV | 34,973,400 | 34,973,400 |
| MELLON U.S. FALLEN ANGELS STRATEGY | FMV | 28,404,193 | 28,404,193 |
| METIS GLOBAL EQUITY INDEX PORTFOLIO | FMV | 7,517,355 | 7,517,355 |
| METIS GLOBAL EQUITY STRATEGY | FMV | 12,449 | 12,449 |
| METIS GLOBAL PARTNERS | FMV | 6,625,557 | 6,625,557 |
| METIS US EQUITY PASSIVE PORTFOLIO | FMV | 15,437,239 | 15,437,239 |
| MIDDLEGROUND PARTNERS II LP | FMV | 12,751,793 | 12,751,793 |
| MOBEUS EQUITY PARTNERS IV LP | FMV | 20,902,126 | 20,902,126 |
| MORGAN STANLEY OFFSHORE EM TRUST | FMV | 31,653,582 | 31,653,582 |
| MORGAN STANLEY PRIME PROPERTY FUND | FMV | 22,195,454 | 22,195,454 |
| NAVIS ASIA FUND VII FEEDER FUND LP | FMV | 47,900,664 | 47,900,664 |
| NEPHILA NIMBUS WEATHER FUND LTD | FMV | 34,738,387 | 34,738,387 |
| NEPHILA TRITON | FMV | 22,464,380 | 22,464,380 |
| NEWMARKET GLOBAL MGMT IIFC III (FKA MARINER IIFC FUND III LP) | FMV | 8,892,608 | 8,892,608 |
| NEWMARKET MARINER - INT'L INFRASTRICTURE FINANCE CO FEEDER II, LP | FMV | 22,389,663 | 22,389,663 |
| NSSK FUND III | FMV | 911,059 | 911,059 |
| NUVEEN REAL ESTATE US CITIES INDUSTRIAL FUND | FMV | 41,799,034 | 41,799,034 |
| OAKTREE EUROPEAN PRINCIPAL FUND III (US) LP | FMV | 12,004,101 | 12,004,101 |
| ORION EUROPEAN REAL ESTATE FUND IV | FMV | 9,937,314 | 9,937,314 |
| PRETIUM PARTNERS SINGLE-FAMILY RENTAL FUND III | FMV | 52,234,972 | 52,234,972 |
| PRUDENTIAL PRISA | FMV | 25,474,444 | 25,474,444 |
| PUTNAM HOME EQUITY | FMV | 6,809,185 | 6,809,185 |
| RHUMBLINE S&P | FMV | 9,805,391 | 9,805,391 |
| RIVER BIRCH DISTRIBUTION RECEIVABLE | FMV | 74,877 | 74,877 |
| RIVER BIRCH INTERNATIONAL LTD | FMV | 963,489 | 963,489 |
| RIVERSIDE MICRO CAP FUND IV-A LP | FMV | 65,769,178 | 65,769,178 |
| RIVERSIDE MICRO CAP FUND V-A LP | FMV | 25,348,607 | 25,348,607 |
| RONDURE NEW WORLD FUND | FMV | 4,821,213 | 4,821,213 |
| SECURIS EVENT FUND | FMV | 466,690 | 466,690 |
| SECURIS OPPORTUNITIES FUND | FMV | 23,214,815 | 23,214,815 |
| SSGA WORLD CUSTOM ESG INDEX | FMV | 301,240,008 | 301,240,008 |
| STRIPES - SG GROWTH PARTNERS III LP | FMV | 123,278,087 | 123,278,087 |
| SUMMIT PARTNERS SUSTAINABLE OPPS L/S FUND | FMV | 37,048,252 | 37,048,252 |
| THOMPSON STREET CAPITAL PARTNERS III LP | FMV | 4,170,880 | 4,170,880 |
| THOMPSON STREET CAPITAL PARTNERS IV LP | FMV | 32,552,336 | 32,552,336 |
| THOMPSON STREET CAPITAL PARTNERS V | FMV | 33,547,308 | 33,547,308 |
| TREND HOLDBACK REDEMPTION RECEIVABLE | FMV | 982,343 | 982,343 |
| TRIAN PARTNERS LTD | FMV | 30,039,667 | 30,039,667 |
| TRIVE CAPITAL FUND III-A LP | FMV | 31,788,579 | 31,788,579 |
| UBS-TRUMBULL PROPERTY FUND | FMV | 42,374,171 | 42,374,171 |
| VIVO CAPITAL PARTNERS (& SURPLUS) FUNDS VIII LPS | FMV | 52,610,584 | 52,610,584 |
| WGI WESTWOOD EM STRATEGY | FMV | 4,458,832 | 4,458,832 |
| YORKTOWN ENERGY PARTNERS VIII LP | FMV | 1,183,649 | 1,183,649 |