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        <EOYFMVAmt>3512390</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Chickasaw MLP (IMLPX)</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2796975</BookValueAmt>
        <EOYFMVAmt>2460246</EOYFMVAmt>
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      <InvestmentsOtherGrp>
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        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2035685</BookValueAmt>
        <EOYFMVAmt>2628975</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Echo Street GoodCo Select II, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>4706418</BookValueAmt>
        <EOYFMVAmt>7479511</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Fundsmith Equity Fund LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1959862</BookValueAmt>
        <EOYFMVAmt>4985776</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GQG Partners International Equity Fund</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>3350059</BookValueAmt>
        <EOYFMVAmt>4431790</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>India Acorn Fund (Cayman) Ltd</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2710444</BookValueAmt>
        <EOYFMVAmt>5818339</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Kabouter International Insight Fund, LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1728628</BookValueAmt>
        <EOYFMVAmt>2291962</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Lateef All Cap Growth Equity</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>5243222</BookValueAmt>
        <EOYFMVAmt>7036741</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Lexington Capital Partners (Offshore) VII , LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>329886</BookValueAmt>
        <EOYFMVAmt>329886</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Lighthouse India Fund III, Ltd.</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1034376</BookValueAmt>
        <EOYFMVAmt>3246448</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MW Global Opportunities (US) Fund</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1500000</BookValueAmt>
        <EOYFMVAmt>1739280</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>New Generation Turnaround Fund (Delaware) L.P.</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>730815</BookValueAmt>
        <EOYFMVAmt>728905</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Orchard Liquid Credit Fund</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1750000</BookValueAmt>
        <EOYFMVAmt>2073484</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Overlook Partners Fund</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>3314590</BookValueAmt>
        <EOYFMVAmt>3792082</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Polen Focus Growth</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>3615712</BookValueAmt>
        <EOYFMVAmt>6726839</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Renaissance Institutional Equities Fund LLC</CategoryOrItemTxt>
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        <BookValueAmt>1700000</BookValueAmt>
        <EOYFMVAmt>2020005</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Third Point Offshore Fund, Ltd. - Class E</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>1109669</BookValueAmt>
        <EOYFMVAmt>2729957</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Third Point Structured Credit Opportunities Offshore Fund LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2250000</BookValueAmt>
        <EOYFMVAmt>2768808</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TIFF Multi-Asset</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>22952080</BookValueAmt>
        <EOYFMVAmt>25383036</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Vulcan Large Cap</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>5399141</BookValueAmt>
        <EOYFMVAmt>6857192</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Warburg Pincus XII</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>831043</BookValueAmt>
        <EOYFMVAmt>3019518</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>York Credit Opportunities Unit Trust - Class A/1</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>404547</BookValueAmt>
        <EOYFMVAmt>328093</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>York Distressed Asset Fund III (Cayman), L.P.</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2381469</BookValueAmt>
        <EOYFMVAmt>2909270</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>York European Distressed - 1st Close (Cayman)</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
        <BookValueAmt>2118448</BookValueAmt>
        <EOYFMVAmt>201656</EOYFMVAmt>
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      <InvestmentsOtherGrp>
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        <EOYFMVAmt>2030700</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>OWLS NEST PARTNERS</CategoryOrItemTxt>
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        <EOYFMVAmt>2083679</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SEELAUS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
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        <EOYFMVAmt>11000145</EOYFMVAmt>
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      <InvestmentsOtherGrp>
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        <ListedAtCostOrFMVCd>AT COST</ListedAtCostOrFMVCd>
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        <EOYFMVAmt>918845</EOYFMVAmt>
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