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7123204 7246425 THORNBURG LTD TERM US GOVT FUND AT COST 35414158 34710403 THORNBURG SMALL CAP CORE FUND AT COST 6710917 7590522 THORNBURG STRATEGIC INCOME FUND AT COST 7021102 7126338 THORNBURG SUMMIT FUND AT COST 6409532 7540041 THORNBURG SMALL / MID CAP GROWTH FUND AT COST 6135126 6296596 THORNBURG LTD TERM INCOME FUND AT COST 6300000 6164088 TRANSFORMATION CAPITAL II LP AT COST 549334 891545 SL CAPITAL SOF I LP AT COST 0 473694 K5 PRIVATE INVESTORS LP AT COST 495500 505192 DIAMETER SPO OFFSHORE FUND LP AT COST 2000000 2022479 THOMA BRAVO GROWTH FUND A AT COST 344988 381498 THIRD POINT OFFSHORE FUND AT COST 2000000 2404643 ACREW CAPITAL FUND II AT COST 249557 227631 COMPUTER EQUIPMENT 12983 6492 6491 COMPUTER EQUIPMENT 2422 404 2018 COMPUTER EQUIPMENT 2525 295 2230 LEGAL FEES 6846 0 6172 DEPOSITS/PREPAID EXPENSES 1000 7250 7250 INSURANCE 6921 0 667 DUES & SUBSCRIPTIONS 36819 0 30262 MEALS & ENTERTAINMENT 1069 0 209 INVESTMENT CUSTODY&MGMT FEE 32380 32380 0 COMPUTER/SOFTWARE EXPENSES 14783 0 8180 OTHER EXPENSES 2176 0 945 TRAINING 8028 0 6828 OFFICE EXPENSES 4610 0 597 ACREW CAPITAL FUND II LP -18415 ECLIPSE EARLY GROWTH FUND I LP -54 FTV VI LP -33157 GLENMEDE PRIVATE INVEST FD IX 422263 GLENMEDE PRIVATE INVEST FD VIII-B 199232 GLENMEDE PRIVATE INVEST FD X 509619 K5 PRIVATE INVESTORS -54754 KAINOS CAPITAL PARTNERS III LP -253 LINDEN CAPITAL PARTNERS V-A LP -12600 LINDEN CO-INVESTMENT V-A LP -1727 RCAF VI AIV II, LP -77 RIVERSIDE CAP APPREC FUND VI 64877 RIVERSIDE MICRO-CAP FUND V -4114 RMCF V AIV I -58953 SERIES KPS SPEC SIT FUNDS V 2294 SL CAPITAL SOF I LP 139205 TCII THRIVEWORKS FEEDER LP -6 THOMA BRAVO GROWTH FUND A LP -13980 TRANSFORMATION CAPITAL FUND II LP -25285 OTHER INCOME 143245 143245 EMPLOYEE FSA WITHHOLDING 672 243 CONSULTING FEES 18331 0 18087 FEDERAL EXCISE TAX ON INVESTMENT INCOME 200000 0 0