| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ABBOTT CAPITAL PRIVATE EQUITY FUND IV LP | FMV | 122,426 | 122,426 |
| ABBOTT CAPITAL PRIVATE EQUITY FUND V LP | FMV | 329,205 | 329,205 |
| ABERDEEN | FMV | 10,770,765 | 10,770,765 |
| ABRY ADVANCED SECURITIES FUND II LP | FMV | 157,640 | 157,640 |
| ABRY ADVANCED SECURITIES FUND IV LP | FMV | 3,260,099 | 3,260,099 |
| ABRY ADVANCED SECURITIES FUND LP | FMV | 14,387 | 14,387 |
| ABRY ADVANCED SECURITY FUND III LP | FMV | 4,783,713 | 4,783,713 |
| ABRY HERITAGE PARTNERS LP | FMV | 2,695,245 | 2,695,245 |
| ABRY PARTNERS IX LP | FMV | 6,701,792 | 6,701,792 |
| ABRY PARTNERS V LP | FMV | 9,189 | 9,189 |
| ABRY PARTNERS VI LP | FMV | 82,878 | 82,878 |
| ABRY PARTNERS VII LP | FMV | 2,070,301 | 2,070,301 |
| ABRY SENIOR EQUITY II LP | FMV | 50,715 | 50,715 |
| ABRY SENIOR EQUITY III LP | FMV | 42,981 | 42,981 |
| ABRY SENIOR EQUITY IV LP | FMV | 770,933 | 770,933 |
| ABRY SENIOR EQUITY V LP | FMV | 4,342,304 | 4,342,304 |
| ABRY VIII LP | FMV | 1,678,091 | 1,678,091 |
| ACCEL IX STRATEGIC PARTNERS LP | FMV | 111,344 | 111,344 |
| ACCEL X STRATEGIC PARTNERS LP | FMV | 726,746 | 726,746 |
| AETOS CAPITAL ASIA TE II LTD | FMV | 131,894 | 131,894 |
| AETOS CAPITAL ASIA TE III LTD | FMV | 202,335 | 202,335 |
| AJ CAPITAL GH PE LLC | FMV | 1,555,930 | 1,555,930 |
| AJ CAPITAL GRADUATE HOTELS RE FUND III LP | FMV | 8,968,716 | 8,968,716 |
| B CAPITAL FUND II LP | FMV | 4,403,940 | 4,403,940 |
| B CAPITAL UNLIMITED LP | FMV | 4,183,540 | 4,183,540 |
| BAIN CAPITAL CREDIT CLO MANAGEMENT (A) LP | FMV | 7,575,509 | 7,575,509 |
| BAY CITY CAPITAL FUND V LP | FMV | 841,247 | 841,247 |
| BLACKCHAMBER REAL ESTATE OPPORTUNITY FUND LP | FMV | 3,789,082 | 3,789,082 |
| BLACKSTONE CAPITAL PARTNERS IV LP | FMV | 148,224 | 148,224 |
| BLACKSTONE CAPITAL PARTNERS V LP | FMV | 191,029 | 191,029 |
| BLACKSTONE CAPITAL PARTNERS VI LP | FMV | 3,572,582 | 3,572,582 |
| BLACKSTONE CAPITAL PARTNERS VII LP | FMV | 8,691,303 | 8,691,303 |
| BLACKSTONE CAPITAL PARTNERS VIII LP | FMV | 4,064,422 | 4,064,422 |
| BLACKSTONE PARK AVENUE NON-TAXABLE FUND LP | FMV | 10,687,088 | 10,687,088 |
| CABOT INDUSTRIAL VALUE FUND V LP | FMV | 1 | 1 |
| CABOT INDUSTRIAL VALUE FUND VI LP | FMV | 2,844,169 | 2,844,169 |
| CAMCAP RESOURCES OFFSHORE FUND | FMV | 1,135,546 | 1,135,546 |
| CARMEL PARTNERS III LP | FMV | 1,192,100 | 1,192,100 |
| CARMEL PARTNERS IV LP | FMV | 961,228 | 961,228 |
| CARMEL PARTNERS V LP | FMV | 5,260,238 | 5,260,238 |
| CARMEL PARTNERS VI LP | FMV | 4,760,845 | 4,760,845 |
| CARMEL PARTNERS VII LP | FMV | 1,438,509 | 1,438,509 |
| CERBERUS GLOBAL NPL FUND AIV LLC | FMV | 3,109,635 | 3,109,635 |
| CERBERUS INSTITUTIONAL PARTNERS IV LP | FMV | 124,524 | 124,524 |
| CERBERUS INSTITUTIONAL PARTNERS V LP | FMV | 2,567,828 | 2,567,828 |
| CERBERUS INSTITUTIONAL PARTNERS VI LP | FMV | 6,468,127 | 6,468,127 |
| CERBERUS INSTITUTIONAL PARTNERS VII LP | FMV | 1,790,774 | 1,790,774 |
| CERBERUS INSTITUTIONAL RE PARTNERS IV LP | FMV | 6,908,557 | 6,908,557 |
| CERBERUS INTITUTIONAL RE PARTNERS II LP | FMV | 102,703 | 102,703 |
| CERBERUS INTITUTIONAL RE PARTNERS III LP | FMV | 2,114,188 | 2,114,188 |
| CERBERUS LEVERED LOAN IV (OFFSHORE) LP | FMV | 2,273,254 | 2,273,254 |
| CERBERUS OFFSHORE LEVERED LOAN II LP | FMV | 457,752 | 457,752 |
| CERBERUS OFFSHORE LEVERED LOAN III LP | FMV | 1,984,096 | 1,984,096 |
| CERBERUS REAL ESTATE V LP | FMV | 2,427,087 | 2,427,087 |
| CLASSIC SMALL CAP VALUE EQUITY PORTFOLIO | FMV | 17,939,409 | 17,939,409 |
| COVE HILL FUND I LP | FMV | 3,482,745 | 3,482,745 |
| CRESTLINE SUMMIT OFFSHORE EQUITY ALPHA | FMV | 2,349,816 | 2,349,816 |
| DARWIN CAPITAL FUND OF FUNDS I LP | FMV | 1,874,177 | 1,874,177 |
| DARWIN VENTURE CAPITAL FUND OF FUNDS II LP | FMV | 11,879,900 | 11,879,900 |
| DENALI CAPITAL CLO X LTD | FMV | 127,964 | 127,964 |
| DENALI CAPITAL CLO XI LTD | FMV | 300,650 | 300,650 |
| DENALI CAPITAL CLO XV LTD | FMV | 1,222,900 | 1,222,900 |
| DENALI CAPITAL CLO XVII LTD | FMV | 1,797,062 | 1,797,062 |
| DENALI CAPITAL XII | FMV | 1,655,770 | 1,655,770 |
| DENALI CAPITAL XIV | FMV | 1,411,662 | 1,411,662 |
| DFJ GROWTH FUND 2006 CONTINUATION LP | FMV | 4,020,780 | 4,020,780 |
| DFJ GROWTH FUND II 2013 LP | FMV | 4,367,778 | 4,367,778 |
| DFJ GROWTH FUND III LP | FMV | 7,341,694 | 7,341,694 |
| DFJ GROWTH FUND IV LP | FMV | 3,326,614 | 3,326,614 |
| DFJ GROWTH FUND SPX INVESTORS LP | FMV | 8,106,184 | 8,106,184 |
| DISCIPLINED MICRO CAP EQUITY LLC | FMV | 12,311,757 | 12,311,757 |
| DRAWBRIDGE LONG DATED VALUE FUND III LP | FMV | 649,901 | 649,901 |
| DT CAPITAL CHINA GROWTH FUND LP | FMV | 824,029 | 824,029 |
| DT VENTURES CHINA FUND II LP | FMV | 1,354,555 | 1,354,555 |
| EMG AENO CO INVESTMENT LP | FMV | 438,559 | 438,559 |
| EMG ASCENT 2016 EQUITY | FMV | 980,879 | 980,879 |
| EMG CO INVEST TRAVERSE LP | FMV | 270,357 | 270,357 |
| EMG FUND I LP | FMV | 181,524 | 181,524 |
| EMG FUND II ASCENT CO INVEST LP | FMV | 169,230 | 169,230 |
| EMG IRON ORE HOLDCO LP | FMV | 1,110,047 | 1,110,047 |
| EMG UTICA I CO INVEST LP | FMV | 315,242 | 315,242 |
| ENCAP ENERGY CAPITAL FUND IX C LP | FMV | 2,579,932 | 2,579,932 |
| ENCAP ENERGY CAPITAL FUND VI B LP | FMV | 40,291 | 40,291 |
| ENCAP ENERGY CAPITAL FUND VII B LP | FMV | 266,576 | 266,576 |
| ENCAP ENERGY CAPITAL FUND VIII B LP | FMV | 2,019,305 | 2,019,305 |
| ENCAP ENERGY CAPITAL FUND XI C LP | FMV | 3,059,450 | 3,059,450 |
| ENCAP ENERGY CAPITAL PARTNERS X C LP | FMV | 4,769,396 | 4,769,396 |
| ENCAP FLATROCK MIDSTREAM FUND II C LP | FMV | 817,221 | 817,221 |
| ENCAP FLATROCK MIDSTREAM III C LP | FMV | 3,474,819 | 3,474,819 |
| ENCAP FLATROCK MIDSTREAM IV C LP | FMV | 1,939,798 | 1,939,798 |
| ENDEAVOR CAPITAL FUND VII LP | FMV | 5,536,631 | 5,536,631 |
| ENDEAVOUR CAPITAL FUND V LP | FMV | 56,701 | 56,701 |
| ENDEAVOUR CAPITAL FUND VI LP | FMV | 3,462,966 | 3,462,966 |
| ENDEAVOUR CAPITAL FUND VIII LP | FMV | 1,738,097 | 1,738,097 |
| ENERGY & MINERALS GROUP FUND II LP | FMV | 5,230,998 | 5,230,998 |
| ENERGY & MINERALS GROUP FUND III LP | FMV | 2,693,759 | 2,693,759 |
| ENERGY & MINERALS GROUP FUND IV LP | FMV | 5,518,211 | 5,518,211 |
| ENERGY AND MINERALS GROUP V LP | FMV | 5,460,055 | 5,460,055 |
| FINEPOINT CAPITAL PARTNERS II LP | FMV | 10,574,476 | 10,574,476 |
| GRIDIRON ENERGY FEEDER I LP | FMV | 2,569,739 | 2,569,739 |
| GSO CREDIT ALPHA FUND II | FMV | 4,218,207 | 4,218,207 |
| HILLCREST CDO LTD I | FMV | 2 | 2 |
| INTECH RISK MORTGAGE LARGE CAP FUND | FMV | 28,796,300 | 28,796,300 |
| INVENTUS CAPITAL MANAGEMENT II LTD | FMV | 3,268,656 | 3,268,656 |
| INVENTUS CAPITAL MANAGEMENT III LTD | FMV | 1,397,983 | 1,397,983 |
| KEYHAVEN CAPITAL PARTNERS I LP | FMV | 206,304 | 206,304 |
| KEYHAVEN CAPITAL PARTNERS II LP | FMV | 523,917 | 523,917 |
| KNIGHTSBRIDGE VENTURE CAPITAL VI LP | FMV | 1,582,941 | 1,582,941 |
| LBA LOGISTICAL VALUE FUND VII LP | FMV | 3,859,804 | 3,859,804 |
| LBA OFFICE VALUE FUND VIII LP | FMV | 702,082 | 702,082 |
| LBA REALTY FUND V LP | FMV | 2,896,217 | 2,896,217 |
| LBA REALTY FUND VI LP | FMV | 2,596,659 | 2,596,659 |
| LBA REALTY II LP | FMV | 1,427,432 | 1,427,432 |
| LBA REALTY III LP | FMV | 1,764,817 | 1,764,817 |
| LBA REALTY IV LP | FMV | 302,177 | 302,177 |
| LBA REALTY LP | FMV | 250,537 | 250,537 |
| LS POWER EQUITY PARTNERS II PIE LP | FMV | 12,749 | 12,749 |
| LS POWER EQUITY PARTNERS III LP | FMV | 2,833,854 | 2,833,854 |
| LS POWER EQUITY PARTNERS IV LP | FMV | 4,984,124 | 4,984,124 |
| NATURAL GAS PARTNERS IX LP | FMV | 29,773 | 29,773 |
| NEW VERNON INDIA (CAYMAN) FUND II LP | FMV | 13,578,188 | 13,578,188 |
| NGP NATURAL RESOURCES X LP | FMV | 606,500 | 606,500 |
| NGP NATURAL RESOURCES XI LP | FMV | 3,848,703 | 3,848,703 |
| NGP NATURAL RESOURCES XII LP | FMV | 3,453,307 | 3,453,307 |
| ORBIMED PRIVATE INVESTMENTS VII LP | FMV | 6,890,348 | 6,890,348 |
| ORBIMED PRIVATE INVESTMENTS III LP | FMV | 117,591 | 117,591 |
| ORBIMED PRIVATE INVESTMENTS VI LP | FMV | 7,526,684 | 7,526,684 |
| ORBIMED PRIVATE INVESTMENTS VIII LP | FMV | 2,174,933 | 2,174,933 |
| ORBIMED ROYALTY & CREDIT OPPORTUNITIES III LP | FMV | 1,592,680 | 1,592,680 |
| ORBIMED ROYALTY OPPORTUNITIES II LP | FMV | 394,099 | 394,099 |
| POLUNIN EMERGING MARKETS SMALL CAP FUND | FMV | 18,108,762 | 18,108,762 |
| PRECISION CAPITAL: SOF II | FMV | 50,869 | 50,869 |
| PRECISION CAPITAL: SOF III | FMV | 18,658 | 18,658 |
| PRECISION CAPITAL: SOF IV PE (CAYMAN) | FMV | 421,629 | 421,629 |
| PRECISION CAPITAL: SOF V (CAYMAN) | FMV | 5,794,053 | 5,794,053 |
| PRETSEL IV | FMV | 301,654 | 301,654 |
| RESERVOIR CAPITAL INVESTMENT PARTNERS (CAYMAN) LP | FMV | 1,421,373 | 1,421,373 |
| ROCKEFELLER GA INVESTORS 2006 LP | FMV | 209,058 | 209,058 |
| SOLSTICE ABS CDO III | FMV | 1 | 1 |
| SPUR VENTURES II LP | FMV | 4,773,551 | 4,773,551 |
| SRI EIGHT REIT | FMV | 4,581,040 | 4,581,040 |
| SRI NINE REIT | FMV | 65,152 | 65,152 |
| SWANSON RIVER | FMV | 125,000 | 125,000 |
| TCW AMERICAS DEVELOPMENT ASSOC LP | FMV | 12,593,470 | 12,593,470 |
| THOR URBAN PROPERTY FUND | FMV | 602,726 | 602,726 |
| THOR URBAN PROPERTY FUND II | FMV | 214,746 | 214,746 |
| THRESHOLD VENTURES II LP | FMV | 9,368,192 | 9,368,192 |
| THRESHOLD VENTURES III LP | FMV | 4,027,699 | 4,027,699 |
| THRESHOLD VENTURES SELECT I | FMV | 458,703 | 458,703 |
| TILDEN PARK CAPITAL MANAGEMENT | FMV | 6,289,481 | 6,289,481 |
| TRUE WEST CAPITAL PARTNERS FUND III LP | FMV | 1,536,430 | 1,536,430 |
| TRUE WEST FUND II LP | FMV | 4,777,768 | 4,777,768 |
| WDE PARTNERS SPV A LP | FMV | 78,260 | 78,260 |
| WELLINGTON TRUST COMPANY LP | FMV | 24,868,195 | 24,868,195 |