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          <TitleTxt>PRESIDENT &amp;</TitleTxt>
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          <BusinessName>
            <BusinessNameLine1Txt>WINDELL ADVISORS</BusinessNameLine1Txt>
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          <USAddress>
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        <EOYFMVAmt>2135637</EOYFMVAmt>
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        <EOYFMVAmt>254010</EOYFMVAmt>
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        <EOYFMVAmt>4095605</EOYFMVAmt>
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        <EOYFMVAmt>12303472</EOYFMVAmt>
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        <CategoryOrItemTxt>ARBOUR LANE COF II(B)</CategoryOrItemTxt>
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        <EOYFMVAmt>4038181</EOYFMVAmt>
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        <CategoryOrItemTxt>CANYON DISTRESSED III</CategoryOrItemTxt>
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        <CategoryOrItemTxt>CLAYTON DUBILIER RICE VIII</CategoryOrItemTxt>
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        <CategoryOrItemTxt>DURABLE CAPITAL OPP OS FUND</CategoryOrItemTxt>
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        <CategoryOrItemTxt>FARALLON SPECIAL SITUATIONS FUND II</CategoryOrItemTxt>
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        <CategoryOrItemTxt>PLATTE RIVER VENTURES IV</CategoryOrItemTxt>
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