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DAVIDSON KEMPNER LT DISTRESSED OPP INTL V LP FMV 236882 236882 HOUND PARTNERS VARIABLE BETA FUND LTD FMV 177370 177370 MASS INVESTORS GROWTH STOCK FUND-I -15020.053 SHARES FMV 516389 516389 LORD ABBETT INVESTMENT TRUST TICKER LLDYX -30604.589 SHARES FMV 117204 117204 MATTHEWS ASIA DIVIDEND TICKER MIPIX -21073.430 SHARES FMV 278802 278802 MATTHEWS INTL FDS JAPAN FD CL TICKER MJFOX -12724.140 SHARES FMV 189589 189589 OCA AKO EUROPEAN LONG ONLY FUND FMV 349365 349365 OCA BRAIDWELL LLC FMV 152820 152820 OCA BREDS III TE LLC FMV 20863 20863 OCA BREDS IV TE LLC FMV 144803 144803 OCA CHP SEGREGATED PORTFOLIO FMV 367855 367855 OCA CMTG LLC FMV 149936 149936 OCA CROSSHARBOR 2021 TE LLC FMV 27026 27026 OCA DKLDO VI SEGREGATED PORTFOLIO FMV 5637 5637 OCA FCC III LLC FMV 79074 79074 OCA FCC IV LLC FMV 8320 8320 OCA RA CAPITAL HEALTHCARE SEGREGATED PORTFOLIO FMV 305575 305575 OCA LMMI IV SEGREGATED PORTFOLIO FMV 98436 98436 OCA OHA CREDIT FUND SEGREAGATED PORTFOLIO FMV 29539 29539 OCA PENOPPS PV I SEGREGATED PORTFOLIO FMV 57378 57378 OCA SILVER LAKE V TE LLC FMV 72221 72221 OCA SILVER LAKE VI TE LLC FMV 79122 79122 OCA SSA SEGREAGTED PORTFOLIO FMV 398702 398702 OCA TA XIV LLC FMV 65821 65821 OCA TBP VII LLC FMV 86111 86111 OCA TF SEGREGATED PORTFOLIO FMV 134441 134441 OCA THOMA BRAVO FUND XIV TE LLC FMV 98542 98542 OCA VDFTE LLC FMV 25121 25121 OCA VENBIO III SEGREGATED PORTFOLIO FMV 98303 98303 OCA VENBIO IV SEGREGATED PORTFOLIO FMV 9156 9156 OCA VHF SEGREGATED PORTFOLIO FMV 230626 230626 OCA VOF LLC FMV 34556 34556 SCGE OFFSHORE FUND LP FMV 240786 240786 THE ALPHAGEN EUROPEAN BEST IDEAS FUND, LLC FMV 321712 321712 VANGUARD TOTAL BOND MARKET INDEX TICKER VBTLX -9609.280 SHARES FMV 91096 91096 WCM FOCUSED INTERNATIONAL TICKER WCMIX -15440.600 SHARES FMV 303562 303562 LEGAL FEES 15170 0 15170 ARTWORK 537000 537000 537000 SECURITY DEPOSIT 28926 77051 77051 CASH PENDING INVESTMENT 180000 180000 UNREALIZED LOSS ON INVESTMENTS 13179816 INSURANCE 21315 0 21315 OFFICE EXPENSES 38385 0 38385 PAYROLL PROCESSING FEES 2098 0 2098 BANK EXPENSES 6 6 0 OTHER PARTNERSHIP EXPENSES 0 17813 0 MEMBERSHIP DUES AND SUBSCRIPTIONS 2981 0 2981 ADMINISTRATIVE FEES 27400 0 27400 OTHER INCOME 2016 2016 2016 OTHER PARTNERSHIP LOSS -8874 STATE TAX REFUND 785 785 GRANT REFUND 2500 2500 ADVISORY FEES 310444 310444 0 CUSTODIAL FEES 137661 137661 0 CONSULTING FEES 7243 0 7243 FOREIGN TAXES 973 4659 0 FEDERAL EXCISE 26000 0 0