| INCOME FROM PARTNERSHIP - GEORGIAN PARTNERS GROWTH FUND (INTERNATIONAL) V, L |
|
-153,143 |
|
| INCOME FROM PARTNERSHIP - IMPACTIVE CAPITAL FUND LP |
|
-8,940 |
|
| INCOME FROM PARTNERSHIP - MATERIAL IMPACT FUND II, L.P. |
|
-96,984 |
|
| INCOME FROM PARTNERSHIP - OAKTREE POWER OPPORTUNITIES FUND V, LP |
|
38,408 |
|
| INCOME FROM PARTNERSHIP - OWNERSHIP CAPITAL GLOBAL EQUITY (USD) FUND, LP |
|
-118,300 |
|
| INCOME FROM PARTNERSHIP - POLARIS HEALTHCARE TECHNOLOGY OPPORTUNITIES FUND, |
|
-79,948 |
|
| INCOME FROM PARTNERSHIP - RCP III BLOCKER FEEDER LP |
|
2,680 |
|
| INCOME FROM PARTNERSHIP - RETHINK IMPACT II, LP |
|
-160,857 |
|
| INCOME FROM PARTNERSHIP - SCULPTOR REAL ESTATE PARALLEL FUND IV B, LP C/O SC |
|
-46,549 |
|
| INCOME FROM PARTNERSHIP - RIVERWOOD CAPITAL PARTNERS III L.P. |
|
-124,623 |
|
| INCOME FROM PARTNERSHIP - VISTA FOUNDATION FUND IV-A, LP |
|
-193,587 |
|
| INCOME FROM PARTNERSHIP - GENERATION IM GLOBAL EQUITY FUND, LLC |
|
-49,553 |
|
| INCOME FROM PARTNERSHIP - DBL PARTNERS IV, L.P. |
|
-196,348 |
|
| INCOME FROM PARTNERSHIP - GENERATION IM ASIA FUND LP |
|
27,015 |
|
| INCOME FROM PARTNERSHIP - NECICF II AIV-B LP |
|
321 |
|
| INCOME FROM PARTNERSHIP - NECICF II AIV2-B, LP |
|
-205 |
|
| INCOME FROM PARTNERSHIP - WELLINGTON TRUST COMPANY, NA CTF GLOBAL PERSPECTIV |
|
991,050 |
|
| INCOME FROM PARTNERSHIP - VISTA EQUITY PARTNERS FUND VII-A, LP |
|
-68,753 |
|
| INCOME FROM PARTNERSHIP - URBAN INNOVATION FUND II, LP |
|
-9,754 |
|
| INCOME FROM PARTNERSHIP - RRG SUSTAINABLE WATER IMPACT FUND B LP |
|
-3,180 |
|
| INCOME FROM PARTNERSHIP - RETHINK EDUCATION III LP |
|
-21,450 |
|
| INCOME FROM PARTNERSHIP - NEW ENERGY CAPITAL INFRASTRUCTURE CREDITFUND II LP |
|
13,228 |
|
| INCOME FROM PARTNERSHIP - IMPACT AMERICA FUND II, L.P. |
|
-122,927 |
|
| INCOME FROM PARTNERSHIP - ILLUMEN CAPITAL LP |
|
-266,729 |
|
| INCOME FROM PARTNERSHIP - HCAP PARTNERS IV, L.P. |
|
17,318 |
|
| INCOME FROM PARTNERSHIP - GLOBAL RESOURCE OPTIMIZATION FUND, L.P. |
|
-7,593 |
|
| INCOME FROM PARTNERSHIP - CIM ENTERPRISE LOAN FUND, L.P. |
|
107,902 |
|
| INCOME FROM PARTNERSHIP - CARRICK CAPITAL PARTNERS III, LP |
|
-134,773 |
|
| INCOME FROM PARTNERSHIP - AVANATH AFFORDABLE HOUSING IV, LLC |
|
-11,736 |
|
| INCOME FROM PARTNERSHIP - ARTEMIS REAL ESTATE PARTNERS FUND III L C/O ARTEMI |
|
-67,667 |
|
| INCOME FROM PARTNERSHIP - ARROWSTREET CAPITAL GLOBAL ALL COUNTRY ALPHA EXTEN |
|
15,788,850 |
|
| INCOME FROM PARTNERSHIP - ULU VENTURES FUND III, LP |
|
-75,034 |
|
| INCOME FROM PARTNERSHIP - GLOBAL ALPHA INTERNATIONAL SMALL CAP FUND LP |
|
38,458 |
|
| INCOME FROM PARTNERSHIP - ROSE AFFORDABLE HOUSING PRESERVATION FUND V REIT, |
|
-397 |
|
| INCOME FROM PARTNERSHIP - BOSTON COMMON INT'L SOCIAL FUND LLC |
|
73,140 |
|
| INCOME FROM PARTNERSHIP - RCP III UBTI BLOCKER FEEDER L.P. |
|
-516 |
|
| INCOME FROM PARTNERSHIP - BIOSPRING PARTNERS FUND, LP |
|
-374,901 |
|
| INCOME FROM PARTNERSHIP - HARLEM CAPITAL PARTNERS VENTURE FUND II, LP |
|
-76,233 |
|
| INCOME FROM PARTNERSHIP - KAPOR CAPITAL III, LP |
|
-131,379 |
|
| INCOME FROM PARTNERSHIP - SEAE VENTURES I, LP |
|
-112,744 |
|
| INCOME FROM PARTNERSHIP - LAZARD LTD |
|
2,218 |
|
| INCOME FROM PARTNERSHIP - STEPSTONE VC MICRO III, LP |
|
-53,921 |
|
| INCOME FROM PARTNERSHIP - MAC VENTURE CAPITAL 2019, LP |
|
-401,943 |
|
| INCOME FROM PARTNERSHIP - ARTEMIS REAL ESTATE PARTNERS INCOME AND GROWTH SID |
|
-8,838 |
|
| INCOME FROM PARTNERSHIP - CLEARLAKE CAPITAL PARTNERS VI (USTE), LP |
|
31,926 |
|
| INCOME FROM PARTNERSHIP - ARC GP PARTNERS LLC |
|
-112,948 |
|
| INCOME FROM PARTNERSHIP - SLAUSON & CO. FUND I, L.P. |
|
-88,641 |
|
| INCOME FROM PARTNERSHIP - OAKTREE POWER OPPORTUNITIES FUND V AIV (CAYMAN), L |
|
-3,929 |
|
| INCOME FROM PARTNERSHIP - SIMFA PARALLEL I, LP |
|
-111,759 |
|
| INCOME FROM PARTNERSHIP - LONGITUDE VENTURE PARTNERS IV, L.P. |
|
-152,882 |
|
| INCOME FROM PARTNERSHIP - BRONZE VENTURE FUND II, LP |
|
-141,095 |
|
| INCOME FROM PARTNERSHIP - REACH III, LP |
|
-125,596 |
|
| INCOME FROM PARTNERSHIP - VISTRIA FUND IV (FT), L |
|
-58,013 |
|
| INCOME FROM PARTNERSHIP - SKELLIG DST WATER FUND |
|
11,839 |
|
| INCOME FROM PARTNERSHIP - CHINGONA VENTURES II |
|
-5,848 |
|
| INCOME FROM PARTNERSHIP - VAMOS VENTURES FUND I |
|
-35,088 |
|