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        <CategoryOrItemTxt>TCA Global Credit Fund</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
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        <CategoryOrItemTxt>Turner Agassi II</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
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        <CategoryOrItemTxt>Suvretta Long Fund</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
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        <CategoryOrItemTxt>CRG Partners III</CategoryOrItemTxt>
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        <CategoryOrItemTxt>Lunar Capital Partners IV</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
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        <EOYFMVAmt>1391376</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Sciens Real Assets Offshore</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <EOYFMVAmt>142698</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Vietnam Investments</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
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        <EOYFMVAmt>828730</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Balbec Insolve</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
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        <EOYFMVAmt>655697</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Emerald Creek</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>2509883</BookValueAmt>
        <EOYFMVAmt>2664807</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Emergent Indonesia Fund</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
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        <EOYFMVAmt>1040681</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Enlightenment Capital</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
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        <EOYFMVAmt>2485362</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SBC Latin America Housing</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1980845</BookValueAmt>
        <EOYFMVAmt>1632315</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Tiger Pacific Fund</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>2000000</BookValueAmt>
        <EOYFMVAmt>2290103</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Morgan Stanley</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
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        <EOYFMVAmt>2234157</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HASelect-Merger Arbitrage Fund</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <EOYFMVAmt>99918</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HASelect Life Fund Carlisle</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
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        <EOYFMVAmt>1592808</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HBC Mega Trends</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>819328</BookValueAmt>
        <EOYFMVAmt>1307329</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Morgan Creek Private Opp - Didi</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
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        <EOYFMVAmt>986094</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Morgan Creek Partners SPV-AEPB</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <EOYFMVAmt>11552</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Oak Street</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>696113</BookValueAmt>
        <EOYFMVAmt>752604</EOYFMVAmt>
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        <CategoryOrItemTxt>Commonfund Secondary II</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
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        <EOYFMVAmt>1853675</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Vector Capital</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
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        <EOYFMVAmt>1096311</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CRG Partners IV</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
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        <EOYFMVAmt>547171</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>Pravati Capital IV</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1016411</BookValueAmt>
        <EOYFMVAmt>1020121</EOYFMVAmt>
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        <RevenueAndExpensesPerBooksAmt>230783</RevenueAndExpensesPerBooksAmt>
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        <Desc>Morgan Creek Partners - AEPB</Desc>
        <RevenueAndExpensesPerBooksAmt>14607</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>14607</NetInvestmentIncomeAmt>
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        <Desc>Oak Street Added Alpha</Desc>
        <RevenueAndExpensesPerBooksAmt>5234</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>5234</NetInvestmentIncomeAmt>
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        <NetInvestmentIncomeAmt>246</NetInvestmentIncomeAmt>
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        <Desc>Common Fund Natural Resources IX</Desc>
        <RevenueAndExpensesPerBooksAmt>152392</RevenueAndExpensesPerBooksAmt>
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        <RevenueAndExpensesPerBooksAmt>19373</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>19373</NetInvestmentIncomeAmt>
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        <Desc>Pravati IV</Desc>
        <RevenueAndExpensesPerBooksAmt>72283</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>72283</NetInvestmentIncomeAmt>
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        <NetInvestmentIncomeAmt>102672</NetInvestmentIncomeAmt>
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        <Amt>331</Amt>
        <NetInvestmentIncomeAmt>331</NetInvestmentIncomeAmt>
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      <OtherProfessionalFeesDetail>
        <CategoryTxt>Morgan Creek Partners III</CategoryTxt>
        <Amt>19466</Amt>
        <NetInvestmentIncomeAmt>19466</NetInvestmentIncomeAmt>
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      <OtherProfessionalFeesDetail>
        <CategoryTxt>Vietnam Investments III</CategoryTxt>
        <Amt>22944</Amt>
        <NetInvestmentIncomeAmt>22944</NetInvestmentIncomeAmt>
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      <OtherProfessionalFeesDetail>
        <CategoryTxt>HA Select Merger Arbitrage Fund</CategoryTxt>
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        <NetInvestmentIncomeAmt>33070</NetInvestmentIncomeAmt>
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      <OtherProfessionalFeesDetail>
        <CategoryTxt>Morgan Creek Private Opportunity-SPV Didi</CategoryTxt>
        <Amt>13715</Amt>
        <NetInvestmentIncomeAmt>13715</NetInvestmentIncomeAmt>
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        <CategoryTxt>Morgan Creek Private Opportunity-SPV AEPB</CategoryTxt>
        <Amt>2994</Amt>
        <NetInvestmentIncomeAmt>2994</NetInvestmentIncomeAmt>
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        <CategoryTxt>Turner Agassi Charter School Fund I</CategoryTxt>
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        <NetInvestmentIncomeAmt>1646</NetInvestmentIncomeAmt>
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        <Amt>19648</Amt>
        <NetInvestmentIncomeAmt>19648</NetInvestmentIncomeAmt>
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        <CategoryTxt>21st Century Venture Capital</CategoryTxt>
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        <NetInvestmentIncomeAmt>2316</NetInvestmentIncomeAmt>
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        <NetInvestmentIncomeAmt>57314</NetInvestmentIncomeAmt>
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        <CategoryTxt>Oak Street Emerging Manager</CategoryTxt>
        <Amt>16480</Amt>
        <NetInvestmentIncomeAmt>16480</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>Sciens Real Asset</CategoryTxt>
        <Amt>14306</Amt>
        <NetInvestmentIncomeAmt>14306</NetInvestmentIncomeAmt>
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        <CategoryTxt>Federal Excise Tax on Investment Income</CategoryTxt>
        <Amt>45000</Amt>
        <NetInvestmentIncomeAmt>45000</NetInvestmentIncomeAmt>
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      <TaxesDetail>
        <CategoryTxt>Foreign Tax on Investment Income</CategoryTxt>
        <Amt>9380</Amt>
        <NetInvestmentIncomeAmt>9380</NetInvestmentIncomeAmt>
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