| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AERIAL BIOPHARMA | AT COST | 225,315 | 1,500,883 |
| ALPHA KEYS DISTRESSED OPP. FUND (FORM.UBS DISTRESSED) | AT COST | 140,118 | 74,671 |
| ALTUM CREDIT FUND, L.P. | AT COST | 0 | 9,817,841 |
| APOLLO ENERGY OPPORTUNITY FUND LP | AT COST | 103,179 | 35,506 |
| APOLLO ENERGY OPPORTUNITY FUND AIV ILP | AT COST | 17,045 | 0 |
| ARRIVO BIOVENTURES LLC | AT COST | 2,871,790 | 3,200,000 |
| BIOTECHNOLOGY VALUE FUND | AT COST | 0 | 745 |
| BLITZKRIEG INVESTMENTS, LP | AT COST | 126,765 | 126,875 |
| BOW RIVER CAPITAL 2017-QP FUND, LP | AT COST | 2,355,310 | 1,914,605 |
| C-III RECOVERY FUND II, LP | AT COST | 4,256,987 | 5,719,171 |
| CA FUND I, A SERIES OF PATHBREAKER SPV, LP | AT COST | 101,185 | 101,185 |
| CANJEL ENERGY LLC | AT COST | 4,743 | 250,000 |
| CAUCASUS CLEAN ENERGY I, LP | AT COST | 2,116,400 | 2,531,000 |
| CEVIAN CAPITAL II, L.P. | AT COST | 4,497,179 | 5,334,788 |
| CLARITAS CAPITAL SPECIALTY DEBT FUND, L.P. | AT COST | 127,953 | 368,505 |
| COURAGE MUSIC ROYALTY FUND, LP | AT COST | 305,897 | 437,676 |
| COTRIBUTE LLC | AT COST | 94,522 | 99,579 |
| DYNAMO FUND I, LP | AT COST | 1,027,036 | 3,026,515 |
| DYNAMO FUND II, LP | AT COST | 885,905 | 1,108,264 |
| DYNAMO-SKUPOS, LLC | AT COST | 152,289 | 153,036 |
| DYNAMO-STORD SPV II | AT COST | 333,807 | 333,807 |
| EVERSOURCE WEALTH ADVISORS | AT COST | 49,433 | 389,675 |
| FIRST AVENUE PARTNERS II | AT COST | 151,289 | 2,797,496 |
| FREESTONE PARTNERS II, LP | AT COST | 33,105 | 0 |
| FULCRUM GROWTH FUND III QP, LLC | AT COST | 2,618,961 | 4,941,897 |
| GARDEN CITY COMPANIES, LLC | AT COST | 9,982 | 5,594 |
| GCM GROSVENOR LS POWER EQUITY II (FKA CREDIT SUISSE LS POWER EQUITY) | AT COST | 166,073 | 21,857 |
| GCM GROSVENOR MACLELLAN INVESTMENT FUND LP | AT COST | 1,719,010 | 2,175,717 |
| GOODWATER CAPITAL I, LP | AT COST | 1,556,132 | 11,342,437 |
| GOODWATER INFINITY I, LP | AT COST | 1,822,331 | 2,016,708 |
| HARBERT MEZZANINE II SBIC | AT COST | 6,493,862 | 5,255,618 |
| HARBERT VENTURE PARTNERS II | AT COST | 181,573 | 786,502 |
| HARBINGER CLASS L | AT COST | 7,474 | 0 |
| HARBINGER CLASS PE | AT COST | 195,049 | 44,055 |
| HERITAGE HEALTHCARE | AT COST | 2,267,925 | 6,831,470 |
| IR B FUND, A SERIES OF PATHBREAKER SPV, LP | AT COST | 250,464 | 250,464 |
| JIBU, LLC | AT COST | 221,514 | 250,000 |
| KERN ODYSSEUS, LLC | AT COST | 500,000 | 500,000 |
| KNOPP BIOSCIENCES LLC | AT COST | 2,198,457 | 3,000,000 |
| KW STRATUS | AT COST | 3,721,694 | 4,430,000 |
| LONGROAD CAPITAL | AT COST | 122,407 | 0 |
| MIDNIGHT PHARMA, LLC | AT COST | 50,516 | 184,940 |
| MYCARE, LLC | AT COST | 0 | 150,000 |
| NEXTGEN EVERLY, LLC | AT COST | 200,000 | 1,006,000 |
| NEXTGEN VENTURE FUND II QP LP | AT COST | 349,954 | 396,388 |
| NISLO, LLC | AT COST | 649,051 | 1,816,531 |
| OPPORTUNITY ECO-HOTEL INVESTMENT FUND, LLC | AT COST | 245,656 | 250,000 |
| PATHBREAKER VENTURES FUND, LP | AT COST | 1,748,398 | 3,376,110 |
| PATHBREAKER VENTURES FUND II, LP | AT COST | 523,070 | 517,260 |
| PORTFOLIO ADVISORS SECONDARY FUND III, LP | AT COST | 3,347,364 | 3,845,849 |
| PRAIRIE CAPITAL III SPV LP | AT COST | 22,941 | 35,402 |
| RA CAPITAL HEALTHCARE FUND, L.P. | AT COST | 1,684,890 | 1,831,260 |
| THE REIMAGINE GROUP LLC | AT COST | 0 | 173,000 |
| RELEVANCE CAPITAL III, LP | AT COST | 912,607 | 1,996,702 |
| RENAISSANCE INSTITUTIONAL EQUITIES FUND | AT COST | 13,457,175 | 15,290,670 |
| RESOLUTE CAPITAL PARTNERS FUND III, LP | AT COST | 3,781,597 | 4,760,188 |
| RESOLUTE CAPITAL PARTNERS FUND IV, LP | AT COST | 3,118,234 | 4,049,732 |
| RESOURCE LAND FUND III | AT COST | 1,068,927 | 1,113,062 |
| RESOURCE LAND IV | AT COST | 836,603 | 1,641,517 |
| RIVER VI | AT COST | 819,424 | 2,469,933 |
| RIVER VII, LP | AT COST | 2,455,787 | 2,404,310 |
| SAMSON SERIES | AT COST | 8,698 | 9,698 |
| SAVAGE POINT PROPERTIES LLC | AT COST | 41,784 | 0 |
| SATURN FIVE DEMOLITION LLC | AT COST | 78,567 | 200,000 |
| SATURN FIVE HEALTH LLC | AT COST | 1,000,000 | 1,000,000 |
| SHARED-X, LLC | AT COST | 693,284 | 996,033 |
| SEG PARTNERS II, LP | AT COST | 3,647,142 | 3,647,142 |
| SIGNIA VENTURE PARTNERS III, LP | AT COST | 1,592,209 | 1,892,453 |
| SOAPBOX SOAPS | AT COST | 2,270,873 | 2,679,792 |
| SOLI DEO GLORIA RELEASING, LLC | AT COST | 50,851 | 0 |
| SOVEREIGN'S CAPITAL II, LP | AT COST | 1,532,559 | 2,118,266 |
| SOVEREIGN'S CAPITAL III, LP | AT COST | 667,403 | 764,835 |
| THE SPRUCERY EQUITY PARTNERS LLC | AT COST | 349,610 | 363,000 |
| STN INVESTMENTS | AT COST | 94,696 | 102,000 |
| TELOS VENTURES CAPITAL I, LP | AT COST | 40,969 | 537,137 |
| TENTH ST. FINANCIAL OPP. FUND I, LP | AT COST | 0 | 13,222 |
| TENTH ST. FINANCIAL OPP. FUND II, LP | AT COST | 56,016 | 56,016 |
| TENTH ST. FUND I | AT COST | 0 | 99,704 |
| TENTH ST. FUND II | AT COST | 987,982 | 1,025,805 |
| UNDERSTORY LLC | AT COST | 12,978 | 0 |
| UNPLANNED MOVIE, LLC | AT COST | 0 | 200,000 |
| VALOR OPPORTUNITY FUND I, LP | AT COST | 554,805 | 601,126 |
| VALOR VENTURE FUND II, LP | AT COST | 3,685,908 | 6,732,917 |
| VALOR VENTURE FUND III, LP | AT COST | 1,004,398 | 1,001,768 |
| VERDE BEEF | AT COST | 0 | 250,000 |
| VIRTUOUS SOFTWARE LLC | AT COST | 0 | 602,905 |
| WELDENFIELD REAL ESTATE BAM FUND I, LP | AT COST | 625,672 | 623,000 |
| WINDROCK | AT COST | 45,083 | 69,549 |
| GOLUB CAPITAL PARTNERS INTL 11 | AT COST | 3,679,482 | 4,458,699 |
| HARBINGER CAPITAL SPECIAL SITUATIONS | AT COST | 1,182,551 | 11,894 |
| MAK CAPITAL FARMLAND | AT COST | 44,762 | 95,843 |
| MORGAN STANLEY AIP GLOBAL | AT COST | 0 | 932,952 |
| PS INSTITUTIONAL OFFSHORE LTD | AT COST | 75,603 | 0 |
| RITCHIE MULTI STRATEGY GLOBAL, LTD | AT COST | 4,450,080 | 134,174 |
| RITCHIE ENERGY, LTD | AT COST | 893,914 | 27,399 |
| AEGEA MEDICAL CONVERTIBLE NOTE | AT COST | 2,785,095 | 4,391,401 |
| CARPENTERS CODE | AT COST | 150,000 | 150,000 |
| CROP ONE HOLDINGS, INC | AT COST | 1,000,000 | 1,010,082 |
| OWP PHARMACEUTICALS INC | AT COST | 500,000 | 500,000 |
| PARADIGM EAST AFRICA, L3C | AT COST | 405,000 | 405,000 |