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ADAMS STREET ASIA 2020 FMV 3008363 3008363 ADAMS STREET LEADERS 2020 FMV 1147268 1147268 ADAMS STREET VENTURE INNOVATION III FMV 4348289 4348289 ARBITER SPECIAL OPP FUND II FMV 6595582 6595582 ARGOSY INVESTMENT PARTNERS V FMV 5285585 5285585 ARGOSY INVESTMENT PARTNERS VI FMV 2867291 2867291 BAIN CAPITAL MIDDLE MARKET CREDIT 2010, L.P. FMV 50192 50192 BAIN CAPITAL MIDDLE MARKET CREDIT 2014 (A), LP FMV 301593 301593 BAIN CAPITAL PARTNERSHIP STRATEGIES OFFSHORE FUND LP FMV 9890698 9890698 BOATHOUSE CAPITAL II LP FMV 3920552 3920552 CAMBER CAPITAL FUND LP FMV 17576357 17576357 CASTLE ISLAND VENTURES III FMV 1595495 1595495 CHAMPLAIN CAPITAL MANAGEMENT FMV 2031729 2031729 CLADRIUS INTERNATIONAL LTD FMV 231297 231297 COBIA CAPITAL PARTNERS FMV 2345734 2345734 COINFUND VENTURES I OFFSHORE FMV 1145986 1145986 ELLIOTT INTERNATIONAL LIMITED FMV 42392827 42392827 FASANARA DIGITAL GENESIS ALPHA FMV 705383 705383 GHC AIH FMV 6317801 6317801 GQG PARTNERS INTL EQUITY FMV 7253593 7253593 GUMI CRYPTOS CAPITAL II FMV 1078287 1078287 HALE CAPITAL PARTNERS FMV 2499234 2499234 HARDMAN JOHNSTON INTL EQUITY II FMV 6339283 6339283 HARRADEN CIRCLE INVESTORS, LP FMV 10308534 10308534 JEFFERIES 9251 FMV 68510226 68510226 JPM MAPL B5264 FMV 239054 239054 JPM00 FMV 25113268 25113268 KAYNE ANDERSON MEZZ PRTR OFFSHORE FMV 84236 84236 REVELATION PARTNERS I (LEERINK) FMV 1422923 1422923 REVELATION PARTNERS II (LEERINK) FMV 3776696 3776696 REVELATION PARTNERS III (LEERINK) FMV 6362104 6362104 LIBERATION CAPITAL RENEWABLE B FMV 815409 815409 MAKENA PPE FUND FMV 8256631 8256631 MATRIX CAPITAL MANAGEMENT (OFFSHORE) FMV 13654924 13654924 MEDLEY OPPORTUNITY FUND II LP FMV 168239 168239 MESON CAPITAL FMV 671775 671775 MILLSTREET CREDIT OFFSHORE FMV 9323533 9323533 MIRI JAPAN VMS SERIES FMV 6179028 6179028 MUDRICK DISTRESS OPP OFFSHORE FMV 25798140 25798140 MUDRICK DISTRESSED DRAWDOWN FMV 1120830 1120830 MUDRICK DISTRESSED DRAWDOWN OFFSHORE II FMV 11231822 11231822 NEW ENTERPRISE ASSOCIATE 9 FMV 65319 65319 OAKTREE MEZZANINE FUND III, L.P FMV 3034 3034 OBVIOUS PRIME II FMV 998612 998612 OBVIOUS VENTURES IV FMV 1163932 1163932 PARAFI DIGITAL OPP INT'L FMV 2977690 2977690 PETRA GROWTH FUND III, LP FMV 7145825 7145825 PLEXUS FUND III, L.P. FMV 406276 406276 RA CAPITAL NEXUS INTL FMV 6158933 6158933 RA CAPITAL NEXUS INTL II FMV 8236772 8236772 RA CAPITAL NEXUS INTL III FMV 4631067 4631067 RENOVUS CAPITAL PARTNERS II FMV 4572446 4572446 RENOVUS CAPITAL PARTNERS III FMV 7402709 7402709 THE MIRI STRATEGIC EMERGING MARKETS FMV 23409747 23409747 SEACOAST CAPITAL PARTNERS III FMV 493513 493513 SEACOAST CAPITAL PARTNERS IV FMV 1463366 1463366 SHERPA HEALTHCARE FUND II FMV 3945113 3945113 SNOWCAT FUND INTERNATIONAL LTD FMV 12292862 12292862 SOUTHFIELD MEZZANINE FMV 1990717 1990717 ST. 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