2023-11-14T14:02:58-06:00 2022-12-31 872525370 CITRIN COOPERMAN ADVISORS LLC 709 WESTCHESTER AVENUE WHITE PLAINS NY 10604 990PF 2022-01-01 020613293 NER TZION FOUNDATION C/O GREYWIND ADVISORS LLC NERT 5614039730 1050 NE 2ND TER BOCA RATON FL 33432 BENJAMIN ENGSTROM SECRETARY 5614039730 2023-11-14 1 BENJAMIN ENGSTROM 999009999 0 SPENCER L BARBACK P00566182 9149492990 2023-11-14 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z X 20419106 X X 1942 1942 360612 360612 377894 4814337 377894 15518 15518 755966 755966 25500 12750 12750 6200 0 6200 46019 46019 0 816 816 0 648 0 648 79183 59585 19598 1231000 1231000 1310183 59585 1250598 -554217 696381 1 1 1892026 1308410 1308410 0 1633907 1643039 3927005 3762310 3470569 3124117 2799799 2506086 9272073 7734229 11068653 0 422348 422348 18215221 17661004 20419106 0 0 X 0 0 0 0 18215221 17661004 18215221 17661004 18215221 17661004 18215221 -554217 0 17661004 0 17661004 TZP CAPITAL III- FROM K-1 P 9 9 9 DKR PRIVATE INVESTORS-FROM K-1 P 17127 -17127 -17127 WEST STREET CAPITAL VII- FROM K-1 P 237267 237267 237267 MILLENNIUM P 525851 229453 296398 296398 GREENLIGHT P 517668 500000 17668 17668 FIR TREE P 122473 124184 -1711 -1711 BLACKSTONE SECURED LENDING P 997729 1000000 -2271 -2271 GSO ENERGY SELECT I P 13496 13496 13496 PUBLICLY TRADED SECURITIES 2399844 2565679 -165835 -165835 377894 9680 0 9680 0 9680 23244 0 0 0 23244 0 13564 13564 0 0 0 0 0 0 0 0 0 0 0 1 1 DE 1 0 0 0 0 1 N/A CO BENJAMIN ENGSTROM GREYWIND ADVI 5614039730 1050 NE 2ND TER BOCA RATON FL 33432 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 BARRY KLEIN 1050 NE 2ND TER BOCA RATON FL 33432 DIRECTOR 1.00 0 0 0 BENJAMIN ENGSTROM 1050 NE 2ND TER BOCA RATON FL 33432 SECRETARY 5.00 25500 0 0 ELAINE S KLEIN 1050 NE 2ND TER BOCA RATON FL 33432 DIRECTOR 0.25 0 0 0 KEREN KLEIN LAVYAD 1050 NE 2ND TER BOCA RATON FL 33432 DIRECTOR 0.25 0 0 0 NONE 0 NONE 0 0 20756325 1814151 0 22570476 0 0 22570476 338557 22231919 1111596 1111596 9680 9680 1101916 0 1101916 0 1101916 1250598 0 1250598 1101916 1171673 0 0 1250598 1171673 0 0 78925 0 0 0 0 0 0 0 0 1022991 0 0 0 BARRY KLEIN X CENTRAL FUND OF ISRAEL 980 AVENUE OF THE AMERICAS NEW YORK NY 10018 PC GENERAL PURPOSE 1200000 MY KEREN HASHLUCHIM 398 CROWN STREET BROOKLYN NY 11225 PC GENERAL OPERATING 5000 PARK COUNTY ENVIRONMENTAL COUNCIL 215 E LEWIS ST LIVINGSTON MT 59047 PC GENERAL PURPOSE 25000 NE'EMAN FOUNDATION 236 HUNTINGTON AVE BOSTON MA 02115 PC GENERAL PURPOSE 1000 1231000 0 14 1942 14 360612 14 15518 18 377894 0 755966 0 755966 0 0 0 0 0 0 0 0 0 0 RETURN PREPARATION AND TAX COMPLIANCE 6200 0 6200 CORPORATE BONDS 1248693 1083955 US FIXED INCOME 1549208 1421761 NON-US FIXED INCOME 1898 370 PREFERRED STOCKS 500000 348800 COMMON STOCK 484906 82900 EQUITY ETPS 2037284 2105849 OTHER ETPS 740120 933020 1633907 1643039 0 0 AMERICAN SECURITIES PARTNERS VIII LP AT COST 410097 605377 BLACKSTONE PRIVATE CREDIT AT COST 500000 476181 BREP IX COMMERCIAL REAL ESTATE FUND (OFFSHORE), LP AT COST 381763 571641 COATUE FINTECH OFFSHORE FEEDER FUND I AT COST 249257 198400 COATUE GROWTH FUND V AT COST 372690 244979 DKR PRIVATE INVESTMENT AT COST 11538 0 FIR TREE SPECIAL OPPS FUND AT COST 375816 376814 GSO ENERGY SELECT OPPORTUNITIES FEEDER FUND LP AT COST 0 56899 GSO ENERGY SELECT II FMV 107116 140565 OASIS INVESTMENTS AT COST 1881581 3275705 OASIS JAPAN STRATEGIC FUND OFFSHORE FEEDER LTD AT COST 500000 733054 SCHONFELD LTD AT COST 500000 523122 SILVER POINT CAPITAL OFFSHORE FUND LTD AT COST 300000 810877 THIRD POINT OFFSHORE FUND LTD AT COST 500000 725107 TPG PUBLIC EQUITY PARTNERS B LTD AT COST 440000 639290 TZP CAPITAL PARTNERS III-A (BLOCKER) LP AT COST 453395 586610 TZP SMALL CAP PARTNERS II-A (BLOCKER) LP AT COST 157382 193130 WEST STREET CAPITAL PARTNERS VII - PARALLEL LP AT COST 593594 910902 REDEMPTIONS RECEIVABLE 0 422348 422348 SOFTWARE 305 0 305 LICENSES & FEES 343 0 343 OTHER INVESTMENT INCOME 15518 15518 15518 INVESTMENT MANAGEMENT FEES 46019 46019 0