| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AG ASIA REALTY HOLDINGS, LP | FMV | 57,417 | 57,417 |
| AG GROWTH CAPITAL (AIV) | FMV | 219,548 | 219,548 |
| AG GROWTH CAPITAL PARTNERS I, L.P. | FMV | 1,174,263 | 1,174,263 |
| AP EUROPE VII PRIVATE INVESTORS (JP MORGAN ST) | FMV | 22,931 | 22,931 |
| APOLLO INVESTMENT FUND | FMV | 1,129 | 1,129 |
| BLACKROCK MULTI STRATEGY | FMV | 10,257,852 | 10,257,852 |
| CCP II AIV II HOLDINGS LP | FMV | 43,350 | 43,350 |
| CCP II AIV IV LP NO K-1 | FMV | 2,574 | 2,574 |
| CCP II DEBT ACQUISITION LP | FMV | 162,701 | 162,701 |
| CCP II PWD-TFK AIV HOLDINGS, LP | FMV | 35,244 | 35,244 |
| CENTERBRIDGE AIV LP | FMV | 24,448 | 24,448 |
| CENTERBRIDGE CAPITAL PARTNERS | FMV | 416,974 | 416,974 |
| CENTERBRIDGE CAPITAL PARTNERS II LP | FMV | 172,942 | 172,942 |
| CENTERBRIDGE II (CAYMAN) | FMV | 231,853 | 231,853 |
| ENERTECH CAPITAL PARTNERS II LP | FMV | 41,898 | 41,898 |
| GREENHILL CAPITAL PARTNERS III LP | FMV | 1,357,588 | 1,357,588 |
| GS CAPITAL PARTNERS V INSTITUTIONAL LP | FMV | 6,102 | 6,102 |
| GS MEZZANINE PARTNERS 2006 OFFSHORE L.P. | FMV | 9,797 | 9,797 |
| GSCP V INTITUTIONAL AIV LP | FMV | 3,890 | 3,890 |
| IR&M INTERMEDIATE | FMV | 17,947,820 | 17,947,820 |
| LC ASIA PRIVATE INVESTORS LP | FMV | 681,999 | 681,999 |
| RIVERSTONE GLOBAL ENERGY AND PPI OFFSHORE IV, L.P | FMV | 48,685 | 48,685 |
| ROCKLAND POWER PARTNERS LP | FMV | 380,613 | 380,613 |
| SHEPHERD SELECT - NORTHERN TRUST INTL | FMV | 12,369 | 12,369 |
| SUMMIT ROCK DIVERSIFIED STRATEGIES OFFSHORE | FMV | 22,166,469 | 22,166,469 |
| SUMMIT ROCK HEDGED EQUITY OFFSHORE | FMV | 22,106,866 | 22,106,866 |
| SUMMIT ROCK PRIVATE EQUITY II | FMV | 13,031,968 | 13,031,968 |
| SUMMIT ROCK PRIVATE EQUITY III | FMV | 17,057,590 | 17,057,590 |
| SUMMIT ROCK PRIVATE EQUITY IV | FMV | 8,876,511 | 8,876,511 |
| SUMMIT ROCK PRIVATE EQUITY V | FMV | 1,798,600 | 1,798,600 |
| SUMMIT ROCK SELECT EQUITY OFFSHORE | FMV | 55,997,692 | 55,997,692 |
| SUMMIT ROCK STRATEGIC FIXED INCOME OFFSHORE | FMV | 5,841,237 | 5,841,237 |
| TRIBECA VENTURE FUND I LP | FMV | 1,496,290 | 1,496,290 |
| WHITEHALL PARALLEL GLOBAL RE, 2001 | FMV | 32,496 | 32,496 |
| WHITEHALL PARALLEL GLOBAL RE, 2007 | FMV | 7,247 | 7,247 |