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          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>RONALD D WRAY</PersonNm>
          <USAddress>
            <AddressLine1Txt>444 W LAKE STREET STE 3400</AddressLine1Txt>
            <CityNm>CHICAGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60606</ZIPCd>
          </USAddress>
          <TitleTxt>V.P. &amp; SECRETARY</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompensationHighestPaidEmplGrp>
          <PersonNm>JULIE WILEN</PersonNm>
          <USAddress>
            <AddressLine1Txt>444 WEST LAKE STREET</AddressLine1Txt>
            <CityNm>CHICAGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60606</ZIPCd>
          </USAddress>
          <TitleTxt>PROGRAM DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>10.0</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>72350</CompensationAmt>
        </CompensationHighestPaidEmplGrp>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>MONTICELLO ASSOCIATES INC</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>1800 LARIMER STREET SUITE 2100</AddressLine1Txt>
            <CityNm>DENVER</CityNm>
            <StateAbbreviationCd>CO</StateAbbreviationCd>
            <ZIPCd>80202</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>INVESTMENT SERVICES</ServiceTypeTxt>
          <CompensationAmt>226000</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>PricewaterhouseCoopers LLP</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>one north wacker drive</AddressLine1Txt>
            <CityNm>CHICAGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60606</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>accounting services</ServiceTypeTxt>
          <CompensationAmt>80000</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>LOEB &amp; LOEB LLP</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>321 NORTH CLARK STREET</AddressLine1Txt>
            <CityNm>CHICAGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60654</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>LEGAL SERVICES</ServiceTypeTxt>
          <CompensationAmt>62604</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SummaryOfDirectChrtblActyGrp>
        <Description1Txt>N/A</Description1Txt>
      </SummaryOfDirectChrtblActyGrp>
      <SumOfProgramRelatedInvstGrp />
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>0</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>22738688</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>508112419</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>530851107</TotalFMVOfUnusedAssetsAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>530851107</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>7962767</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>522888340</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>26144417</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>26144417</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>220086</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>220086</TotalTaxAmt>
        <DistributableBeforeAdjAmt>25924331</DistributableBeforeAdjAmt>
        <DistributableBeforeDedAmt>25924331</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>25924331</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <QualifyingDistriPartXIIGrp>
        <ExpensesAndContributionsAmt>25853890</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <CharitableAssetsAcquisPaidAmt>0</CharitableAssetsAcquisPaidAmt>
        <SetAsideSuitabilityTestAmt>0</SetAsideSuitabilityTestAmt>
        <SetAsideCashDistriTestAmt>0</SetAsideCashDistriTestAmt>
        <QualifyingDistributionsAmt>25853890</QualifyingDistributionsAmt>
        <PctSect4940eOrgNetInvstIncmAmt>220086</PctSect4940eOrgNetInvstIncmAmt>
        <AdjustedQualifyingDistriAmt>25633804</AdjustedQualifyingDistriAmt>
      </QualifyingDistriPartXIIGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>25924331</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>25323665</UndistributedIncomePYAmt>
        <PriorYear1Yr>2017</PriorYear1Yr>
        <PriorYear2Yr>2016</PriorYear2Yr>
        <PriorYear3Yr>2015</PriorYear3Yr>
        <ExcessDistributionCyovYr1Amt>0</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>0</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>25853890</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>25323665</AppliedToYear1Amt>
        <AppliedToCurrentYearAmt>530225</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>0</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>0</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>0</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>0</TotalCorpusAmt>
        <UndistributedIncomeCYAmt>25394106</UndistributedIncomeCYAmt>
        <ExcessDistriCyovToNextYrAmt>0</ExcessDistriCyovToNextYrAmt>
        <ExcessFromCurrentYearAmt>0</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <PrivateOperatingFoundationsGrp></PrivateOperatingFoundationsGrp>
      <SupplementaryInformationGrp>
        <ContributingManagerNm>NONE</ContributingManagerNm>
        <ShareholderManagerNm>NONE</ShareholderManagerNm>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SEE ATTACHED</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>SEE ATTACHED</AddressLine1Txt>
            <CityNm>SEE ATTACHED</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>99999</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>SEE ATTACHED</GrantOrContributionPurposeTxt>
          <Amt>25703520</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>25703520</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <FeesContractsFromGovtAgGrp />
        <MembershipDuesAndAssmntGrp />
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>5826773</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>310248</RelatedOrExemptFunctionIncmAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DivAndIntFromSecPartVIIGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>4391156</ExclusionAmt>
        </DivAndIntFromSecPartVIIGrp>
        <NetRntlIncmReDebtFincdPropGrp />
        <NetRntlIncmReNotDebtFincdProp />
        <NetRentalIncomePersonalPropGrp />
        <OtherInvestmentIncmPartVIIGrp />
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>15188220</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <NetIncomeLossFromSpecialEvtGrp />
        <GrossProfitLossSlsOfInvntryGrp />
        <OtherRevenueDescribedGrp>
          <Desc>UBTI FROM PARTNERSHIPS</Desc>
          <BusinessCd>525990</BusinessCd>
          <UnrelatedBusinessTaxblIncmAmt>-2217578</UnrelatedBusinessTaxblIncmAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>OTHER INCOME</Desc>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>3214006</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>351</RelatedOrExemptFunctionIncmAmt>
        </OtherRevenueDescribedGrp>
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>-2217578</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>28620155</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>310599</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>26713176</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <RlnOfActyToAccomOfExmptPrpsGrp>
        <RlnOfActyToAccomOfExmptPrpsGrp>
          <LineNumberTxt>3</LineNumberTxt>
          <RelationshipStatementTxt>THE FOUNDATION RECEIVED TAX-EXEMPT INCOME OF $310,248 FROM Pritzker Family Foundations, L.L.C. and Abrams Capital Partners II, LP.</RelationshipStatementTxt>
        </RlnOfActyToAccomOfExmptPrpsGrp>
        <RlnOfActyToAccomOfExmptPrpsGrp>
          <LineNumberTxt>11</LineNumberTxt>
          <RelationshipStatementTxt>THE FOUNDATION RECEIVED STATE TAX REFUNDS OF $351 from north Carolina.</RelationshipStatementTxt>
        </RlnOfActyToAccomOfExmptPrpsGrp>
      </RlnOfActyToAccomOfExmptPrpsGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>false</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <AccountingFeesSchedule documentId="AccountingFeesSch">
      <AccountingFeesDetail>
        <CategoryTxt>PRICEWATERHOUSECOOPERS LLP</CategoryTxt>
        <Amt>80000</Amt>
        <NetInvestmentIncomeAmt>64000</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>4000</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <DepreciationSchedule documentId="DepreciationSch" />
    <InvestmentsOtherSchedule2 documentId="InvOtherSch2">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ANDREESSEN HOROWITZ LSV FUND I</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1665926</BookValueAmt>
        <EOYFMVAmt>1693013</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>THE ALPHA GEN VOLANTIS CATALYS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>916225</BookValueAmt>
        <EOYFMVAmt>1178851</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>THE ALPHA GEN VOLANTIS CATALYS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>4179494</BookValueAmt>
        <EOYFMVAmt>4665203</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ARGENTIERE ENHANCED FUND LTD</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ATTESTOR VALUE FUND LIMITED</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>3972811</BookValueAmt>
        <EOYFMVAmt>4920645</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BAIN CAPITAL CREDIT MANAGED AC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>3314751</BookValueAmt>
        <EOYFMVAmt>3767642</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BDT CAPITAL PARTNERS FUND 3 (T</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>3144216</BookValueAmt>
        <EOYFMVAmt>3308738</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BLACKROCK EMERGING MARKETS EQU</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1258941</BookValueAmt>
        <EOYFMVAmt>1163997</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BLACKROCK STRATEGIC INC OPP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>9571</BookValueAmt>
        <EOYFMVAmt>9615</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BLACKROCK NEW FRONTIERS FUND L</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>8051339</BookValueAmt>
        <EOYFMVAmt>7739211</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>THE CHILDREN'S FUND INTERNATIO</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>10269119</BookValueAmt>
        <EOYFMVAmt>28605763</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>COLUMBIA CAPITAL EQUITY PARTNE</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>130593</BookValueAmt>
        <EOYFMVAmt>123179</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CONTENT PARTNERS FUND 3, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>4363336</BookValueAmt>
        <EOYFMVAmt>6206165</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CRAFT VENTURES II, L.P.</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>276893</BookValueAmt>
        <EOYFMVAmt>276304</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CRAKE GLOBAL FEEDER FUND ICAV</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>8500000</BookValueAmt>
        <EOYFMVAmt>8933902</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CRESCENT BRIKS HOLDINGS LTD.</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>2301784</BookValueAmt>
        <EOYFMVAmt>2902565</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CRESCENT ASIA CONSUMER AND DEE</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>2373024</BookValueAmt>
        <EOYFMVAmt>2783196</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>DESPEGAR.COM CORP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>DOUBLELINE OPPORTUNISTIC FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>83814</BookValueAmt>
        <EOYFMVAmt>155904</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>EAST BRIDGE CAPITAL OFFSHORE F</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>10590000</BookValueAmt>
        <EOYFMVAmt>8582910</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GAOLING FEEDER, LTD</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>3632000</BookValueAmt>
        <EOYFMVAmt>4221768</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HCIF OFFSHORE, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>15704620</BookValueAmt>
        <EOYFMVAmt>24214606</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HIGH BAND HOLDINGS, LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>162528</BookValueAmt>
        <EOYFMVAmt>162663</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HILDENE OPPORTUNITIES OFFSHORE</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>2021508</BookValueAmt>
        <EOYFMVAmt>17370290</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HILLHOUSE FUND II FEEDER, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>3158367</BookValueAmt>
        <EOYFMVAmt>11257242</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HILLHOUSE FUND III FEEDER, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>4530905</BookValueAmt>
        <EOYFMVAmt>9273158</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HILLHOUSE FUND IV FEEDER, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1909145</BookValueAmt>
        <EOYFMVAmt>2165032</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>INDUS JAPAN LONG ONLY FUND, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>6022526</BookValueAmt>
        <EOYFMVAmt>11121459</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>IONIC VOLATILITY ARBITRAGE FUN</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <EOYFMVAmt>139826</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>LEGACY VENTURE IX, LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>541197</BookValueAmt>
        <EOYFMVAmt>563828</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>LIME ROCK PARTNERS V, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1306546</BookValueAmt>
        <EOYFMVAmt>859814</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>LIME ROCK PARTNERS VI, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1559146</BookValueAmt>
        <EOYFMVAmt>1177012</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>LIME ROCK PARTNERS VII, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>3762781</BookValueAmt>
        <EOYFMVAmt>4613167</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>LONE STAR FUND X, L.P.</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1288448</BookValueAmt>
        <EOYFMVAmt>1290505</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>LOWKEY VENTURES, L.P. (AKA. AT</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>384012</BookValueAmt>
        <EOYFMVAmt>380497</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>LR-CROWNROCK MINERALS CO-INVES</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>2565707</BookValueAmt>
        <EOYFMVAmt>3430348</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>LSF X U.S. HOLDINGS, L.P.</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>6717545</BookValueAmt>
        <EOYFMVAmt>6728267</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>M SQUARE</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>4157677</BookValueAmt>
        <EOYFMVAmt>4225954</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>M&amp;T PRITZKER CHARITABLE FD, LL</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>100</BookValueAmt>
        <EOYFMVAmt>100</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MADISON IND HOLDINGS LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>11958972</BookValueAmt>
        <EOYFMVAmt>21864381</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>NEW VERNON INDIA</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>537286</BookValueAmt>
        <EOYFMVAmt>230117</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>OAKTREE POWER OPPORTUNITIES FU</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>6115421</BookValueAmt>
        <EOYFMVAmt>7470798</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>OAKTREE POWER OPPORTUNITIES V,</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1805773</BookValueAmt>
        <EOYFMVAmt>1815689</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>OVERLOOK 3G INVESTMENTS, L.P.</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1521933</BookValueAmt>
        <EOYFMVAmt>2309223</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>THE OVERLOOK PARTNERS FUND, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>6532286</BookValueAmt>
        <EOYFMVAmt>8879243</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PATRON CAPITAL III SCOTLAND, L</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>4301275</BookValueAmt>
        <EOYFMVAmt>376320</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PERCEPTIVE CREDIT OPPORTUNITIE</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>6501301</BookValueAmt>
        <EOYFMVAmt>6460952</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PERRY PARTNERS INTERNATIONAL,</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>17800</BookValueAmt>
        <EOYFMVAmt>7615</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PF 2016 SPV1</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>11763693</BookValueAmt>
        <EOYFMVAmt>13065137</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PRAIRIE SHORES INC.</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1255</BookValueAmt>
        <EOYFMVAmt>1255</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PRITZKER FAMILY FOUNDATION LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>100647753</BookValueAmt>
        <EOYFMVAmt>106282024</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PRITZKER PUCKER CHARITABLE FD,</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>100</BookValueAmt>
        <EOYFMVAmt>100</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>RENAISSANCE INSTITUTIONAL DIVE</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>15161099</BookValueAmt>
        <EOYFMVAmt>17220070</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ROUNDTABLE HEALTHCARE PARTNERS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>5814701</BookValueAmt>
        <EOYFMVAmt>7092809</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ROUNDTABLE HEALTHCARE PARTNERS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>11401</BookValueAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SANDSTONE CAPITAL INDIA OFFSHO</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>162596</BookValueAmt>
        <EOYFMVAmt>116885</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SPDR S&amp;P 500</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TCI REAL ESTATE PARTNERS FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>10048595</BookValueAmt>
        <EOYFMVAmt>10050145</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TCI RE PARTNERS FUND III, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1795490</BookValueAmt>
        <EOYFMVAmt>1860362</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>THIRD ROCK VENTURES V, L.P.</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>455344</BookValueAmt>
        <EOYFMVAmt>452978</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TIGER GLOBAL LTD.</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>3570885</BookValueAmt>
        <EOYFMVAmt>24601560</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TIGER GLOBAL LONG OPPORTUNITIE</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>2893719</BookValueAmt>
        <EOYFMVAmt>7038300</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TIGER GLOBAL PRIVATE INVESTMEN</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>159043</BookValueAmt>
        <EOYFMVAmt>96959</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TIGER GLOBAL PRIVATE INVESTMEN</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>4999434</BookValueAmt>
        <EOYFMVAmt>6889169</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TIGER GLOBAL PRIVATE INVESTMEN</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>688710</BookValueAmt>
        <EOYFMVAmt>1512885</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TIGER GLOBAL PRIVATE INVESTMEN</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>4430418</BookValueAmt>
        <EOYFMVAmt>8174731</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TIGER GLOBAL PRIVATE INVESTMEN</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>5709759</BookValueAmt>
        <EOYFMVAmt>10919254</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TIGER GLOBAL PRIVATE INVESTMEN</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>5020231</BookValueAmt>
        <EOYFMVAmt>5743533</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TIGER GLOBAL PIP VIII, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>192127</BookValueAmt>
        <EOYFMVAmt>354501</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TIGER GLOBAL PIP X HOLDING, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>792374</BookValueAmt>
        <EOYFMVAmt>1515324</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>UNDERGROUND FESTIVAL, INC.</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>705000</BookValueAmt>
        <EOYFMVAmt>705000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VALAR FUND V LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1359262</BookValueAmt>
        <EOYFMVAmt>1766087</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VISTRIA FUND II (FT), LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1277308</BookValueAmt>
        <EOYFMVAmt>1484505</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VISTRIA FUND II, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1684690</BookValueAmt>
        <EOYFMVAmt>1957970</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VR ARGENTINA RECOVERY OFFSHORE</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>2100000</BookValueAmt>
        <EOYFMVAmt>2291366</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VR GLOBAL OFFSHORE FUND LTD</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>7826210</BookValueAmt>
        <EOYFMVAmt>11465606</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>YCP DB MTP,LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>9256226</BookValueAmt>
        <EOYFMVAmt>17505536</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ZP OFFSHORE ENERGY FUND LTD</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>8043248</BookValueAmt>
        <EOYFMVAmt>8711590</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ZP OFFSHORE UTILITY FUND, LTD.</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>19425000</BookValueAmt>
        <EOYFMVAmt>25823242</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>OTHER INVESTMENT</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>280000</BookValueAmt>
        <EOYFMVAmt>288170</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>3G SPECIAL SITUATIONS FUND IV</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>8356453</BookValueAmt>
        <EOYFMVAmt>6443579</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ABRAMS CAPITAL PARTNERS II, LP</CategoryOrItemTxt>
        <BookValueAmt>967189</BookValueAmt>
        <EOYFMVAmt>972373</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <LandEtcSchedule2 documentId="LandEtcSch2">
      <LandEtcGrp>
        <CategoryOrItemTxt>LEGAL COSTS</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>7290</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>7290</AccumulatedDepreciationAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>LOAN FEES</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>472</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>472</AccumulatedDepreciationAmt>
      </LandEtcGrp>
    </LandEtcSchedule2>
    <LegalFeesSchedule documentId="LegalFeesSch">
      <LegalFeesGrp>
        <CategoryTxt>LOEB &amp; LOEB LLP</CategoryTxt>
        <LegalFeesAmt>62604</LegalFeesAmt>
        <DisbursementsCharitablePrpsAmt>62604</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
    <OtherAssetsSchedule documentId="OtherAssetsSch">
      <OtherAssetsScheduleGrp>
        <Desc>OTHER RECIEVABLES</Desc>
        <BOYBookValueAmt>326</BOYBookValueAmt>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>DISTRIBUTION RECEIVABLE</Desc>
        <BOYBookValueAmt>520694</BOYBookValueAmt>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>EXCESS BUSINESS INTEREST EXP</Desc>
        <BOYBookValueAmt>8248</BOYBookValueAmt>
        <EOYBookValueAmt>8757</EOYBookValueAmt>
        <EOYFMVAmt>8757</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSch">
      <OtherExpensesScheduleGrp>
        <Desc>NEW YORK HISTORICAL SOCIETY -</Desc>
        <RevenueAndExpensesPerBooksAmt>3150</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>THE REGENTS OF THE UNIVERSITY</Desc>
        <RevenueAndExpensesPerBooksAmt>2600</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INSURANCE EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>563</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>563</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>POSTAGE &amp; DELIVERY</Desc>
        <RevenueAndExpensesPerBooksAmt>2118</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>2118</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BANK FEES - JP MORGAN CHASE BA</Desc>
        <RevenueAndExpensesPerBooksAmt>718</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>718</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ADP, LLC - OTHER OFFICE/OPERAT</Desc>
        <RevenueAndExpensesPerBooksAmt>575</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>575</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MEAL &amp; ENTERTAINMENT</Desc>
        <RevenueAndExpensesPerBooksAmt>109</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>109</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>TRAVEL</Desc>
        <RevenueAndExpensesPerBooksAmt>322</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>322</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MISC. EXPENSES - PRITZKER FAMI</Desc>
        <RevenueAndExpensesPerBooksAmt>6</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>6</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ILLINOIS CHARITY BUREAU</Desc>
        <RevenueAndExpensesPerBooksAmt>15</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>15</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>SECRETARY OF STATE</Desc>
        <RevenueAndExpensesPerBooksAmt>10</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>10</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>M&amp;T PRITZKER CHARITABLE FD LLC</Desc>
        <RevenueAndExpensesPerBooksAmt>145</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>145</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PRITZKER PUCKER CHARITABLE FUN</Desc>
        <RevenueAndExpensesPerBooksAmt>145</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>145</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>STATE TAX PENALTY PAID-AZ 2016</Desc>
        <RevenueAndExpensesPerBooksAmt>313</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>STATE TAX PENALTY PAID-AZ 2017</Desc>
        <RevenueAndExpensesPerBooksAmt>231</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>STATE TAX PENALTY PAID-LA 2017</Desc>
        <RevenueAndExpensesPerBooksAmt>35</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>CONTENT PARTNERS FUND 3, LP -</Desc>
        <RevenueAndExpensesPerBooksAmt>902114</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>902114</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>LIME ROCK PARTNERS VI, LP - RO</Desc>
        <RevenueAndExpensesPerBooksAmt>8207</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>8207</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>LIME ROCK PARTNERS VII, L.P. -</Desc>
        <RevenueAndExpensesPerBooksAmt>55261</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>55261</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>LR-CROWNROCK MINERALS CO-INVES</Desc>
        <RevenueAndExpensesPerBooksAmt>43450</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>43450</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BAIN CAPITAL CREDIT MANAGED AC</Desc>
        <RevenueAndExpensesPerBooksAmt>37694</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>37694</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>LIME ROCK PARTNERS V, L.P. - S</Desc>
        <RevenueAndExpensesPerBooksAmt>1244</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1244</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>LIME ROCK PARTNERS VI, LP - SE</Desc>
        <RevenueAndExpensesPerBooksAmt>546</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>546</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>LIME ROCK PARTNERS VII, L.P. -</Desc>
        <RevenueAndExpensesPerBooksAmt>170754</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>170754</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PRITZKER FAMILY FOUNDATIONS, L</Desc>
        <RevenueAndExpensesPerBooksAmt>2399</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2399</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BDT CAPITAL PARTNERS FUND 3 (T</Desc>
        <RevenueAndExpensesPerBooksAmt>70660</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>70660</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>CONTENT PARTNERS FUND 3, LP -</Desc>
        <RevenueAndExpensesPerBooksAmt>329936</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>329936</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>LIME ROCK PARTNERS V, L.P. - P</Desc>
        <RevenueAndExpensesPerBooksAmt>1</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>LIME ROCK PARTNERS VI, LP - PO</Desc>
        <RevenueAndExpensesPerBooksAmt>7</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>7</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MADISON IND HOLDINGS LLC - POR</Desc>
        <RevenueAndExpensesPerBooksAmt>1370</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1370</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PRITZKER FAMILY FOUNDATIONS, L</Desc>
        <RevenueAndExpensesPerBooksAmt>9</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>9</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BAIN CAPITAL CREDIT MANAGED AC</Desc>
        <RevenueAndExpensesPerBooksAmt>46027</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>46027</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BLACKROCK NEW FRONTIERS FUND,</Desc>
        <RevenueAndExpensesPerBooksAmt>93860</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>93860</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PRITZKER FAMILY FOUNDATIONS, L</Desc>
        <RevenueAndExpensesPerBooksAmt>111960</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>111960</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>RENAISSANCE INSTITUTIONAL DIVE</Desc>
        <RevenueAndExpensesPerBooksAmt>336184</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>336184</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PRITZKER FAMILY FOUNDATIONS, L</Desc>
        <RevenueAndExpensesPerBooksAmt>20773</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>20773</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BAIN CAPITAL CREDIT MANAGED AC</Desc>
        <RevenueAndExpensesPerBooksAmt>40</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>40</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>LIME ROCK PARTNERS V, L.P. - C</Desc>
        <RevenueAndExpensesPerBooksAmt>1</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>1</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>LIME ROCK PARTNERS VI, LP - CH</Desc>
        <RevenueAndExpensesPerBooksAmt>75</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>75</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PRITZKER FAMILY FOUNDATIONS, L</Desc>
        <RevenueAndExpensesPerBooksAmt>1629</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>1629</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>3G SPECIAL SITUATIONS FUND IV,</Desc>
        <RevenueAndExpensesPerBooksAmt>176086</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>176086</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ANDREESSEN HOROWITZ LSV FUND I</Desc>
        <RevenueAndExpensesPerBooksAmt>14901</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>14901</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>COLUMBIA CAPITAL EQUITY PARTNE</Desc>
        <RevenueAndExpensesPerBooksAmt>52332</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>52332</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>CRAFT VENTURES II, L.P. - OTHE</Desc>
        <RevenueAndExpensesPerBooksAmt>33321</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>33321</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>CRESCENT ACDV FUND II, L.P. -</Desc>
        <RevenueAndExpensesPerBooksAmt>126155</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>126155</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>CRESCENT BRIKS HOLDINGS LTD. -</Desc>
        <RevenueAndExpensesPerBooksAmt>11254</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>11254</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>HIGH BAND HOLDINGS, LLC - OTHE</Desc>
        <RevenueAndExpensesPerBooksAmt>135</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>135</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>LEGACY VENTURE IX, LLC - OTHER</Desc>
        <RevenueAndExpensesPerBooksAmt>55967</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>55967</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>LIME ROCK PARTNERS V, L.P. - O</Desc>
        <RevenueAndExpensesPerBooksAmt>11676</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>11676</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>LIME ROCK PARTNERS VI, LP - OT</Desc>
        <RevenueAndExpensesPerBooksAmt>30924</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>30924</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>LIME ROCK PARTNERS VII, L.P. -</Desc>
        <RevenueAndExpensesPerBooksAmt>57340</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>57340</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>LONE STAR FUND X, L.P. - OTHER</Desc>
        <RevenueAndExpensesPerBooksAmt>18237</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>18237</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>LOWKEY VENTURES, L.P. - OTHER</Desc>
        <RevenueAndExpensesPerBooksAmt>14864</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>14864</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>LR-CROWNROCK MINERALS CO-INVES</Desc>
        <RevenueAndExpensesPerBooksAmt>1432</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1432</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>LSF X U.S. HOLDINGS, L.P. - OT</Desc>
        <RevenueAndExpensesPerBooksAmt>46779</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>46779</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OAKTREE POWER OPPORTUNITIES FU</Desc>
        <RevenueAndExpensesPerBooksAmt>113930</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>113930</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OAKTREE POWER OPPORTUNITIES V,</Desc>
        <RevenueAndExpensesPerBooksAmt>113351</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>113351</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OVERLOOK 3G INVESTMENTS, L.P.</Desc>
        <RevenueAndExpensesPerBooksAmt>20949</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>20949</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PF 2016 SPV1 - OTHER DEDUCTION</Desc>
        <RevenueAndExpensesPerBooksAmt>92746</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>92746</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PRITZKER FAMILY FOUNDATIONS, L</Desc>
        <RevenueAndExpensesPerBooksAmt>789036</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>789036</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ROUNDTABLE HEALTHCARE PARTNERS</Desc>
        <RevenueAndExpensesPerBooksAmt>160965</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>160965</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ROUNDTABLE HEALTHCARE PARTNERS</Desc>
        <RevenueAndExpensesPerBooksAmt>88171</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>88171</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>TCI REAL ESTATE PARTNERS FUND</Desc>
        <RevenueAndExpensesPerBooksAmt>5057</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>5057</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>TCI REAL ESTATE PARTNERS FUND</Desc>
        <RevenueAndExpensesPerBooksAmt>1810</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1810</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>THE OVERLOOK PARTNERS FUND, LP</Desc>
        <RevenueAndExpensesPerBooksAmt>75913</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>75913</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>THIRD ROCK VENTURES V, L.P. -</Desc>
        <RevenueAndExpensesPerBooksAmt>61100</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>61100</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>TIGER GLOBAL PIP VIII PARTNERS</Desc>
        <RevenueAndExpensesPerBooksAmt>2155</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2155</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>TIGER GLOBAL PIP X HOLDING, LP</Desc>
        <RevenueAndExpensesPerBooksAmt>169</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>169</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>TIGER GLOBAL PRIVATE INVESTMEN</Desc>
        <RevenueAndExpensesPerBooksAmt>3983</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>3983</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>TIGER GLOBAL PRIVATE INVESTMEN</Desc>
        <RevenueAndExpensesPerBooksAmt>87194</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>87194</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>TIGER GLOBAL PRIVATE INVESTMEN</Desc>
        <RevenueAndExpensesPerBooksAmt>3806</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>3806</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>TIGER GLOBAL PRIVATE INVESTMEN</Desc>
        <RevenueAndExpensesPerBooksAmt>100347</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>100347</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>TIGER GLOBAL PRIVATE INVESTMEN</Desc>
        <RevenueAndExpensesPerBooksAmt>105941</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>105941</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>TIGER GLOBAL PRIVATE INVESTMEN</Desc>
        <RevenueAndExpensesPerBooksAmt>171454</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>171454</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>VALAR FUND V LP - OTHER DEDUCT</Desc>
        <RevenueAndExpensesPerBooksAmt>26057</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>26057</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>VELT PARTNERS FUND LLC - OTHER</Desc>
        <RevenueAndExpensesPerBooksAmt>185548</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>185548</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>VISTRIA FUND II (FT), LP - OTH</Desc>
        <RevenueAndExpensesPerBooksAmt>616</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>616</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>VISTRIA FUND II, LP - OTHER DE</Desc>
        <RevenueAndExpensesPerBooksAmt>95532</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>95532</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>YCP DB MTP, LP - OTHER DEDUCTI</Desc>
        <RevenueAndExpensesPerBooksAmt>193499</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>193499</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PRITZKER FAMILY FOUNDATIONS, L</Desc>
        <RevenueAndExpensesPerBooksAmt>38385</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>38385</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>LEGACY VENTURE IX, LLC - NONDE</Desc>
        <RevenueAndExpensesPerBooksAmt>38</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>LIME ROCK PARTNERS V, L.P. - N</Desc>
        <RevenueAndExpensesPerBooksAmt>3172</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>LIME ROCK PARTNERS VI, LP - NO</Desc>
        <RevenueAndExpensesPerBooksAmt>151</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>LIME ROCK PARTNERS VII, L.P. -</Desc>
        <RevenueAndExpensesPerBooksAmt>248</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>LOWKEY VENTURES, L.P. - NONDED</Desc>
        <RevenueAndExpensesPerBooksAmt>1124</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>LR-CROWNROCK MINERALS CO-INVES</Desc>
        <RevenueAndExpensesPerBooksAmt>4</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OAKTREE POWER OPPORTUNITIES FU</Desc>
        <RevenueAndExpensesPerBooksAmt>44</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OAKTREE POWER OPPORTUNITIES V,</Desc>
        <RevenueAndExpensesPerBooksAmt>134</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PRITZKER FAMILY FOUNDATIONS, L</Desc>
        <RevenueAndExpensesPerBooksAmt>120702</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>RENAISSANCE INSTITUTIONAL DIVE</Desc>
        <RevenueAndExpensesPerBooksAmt>133</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>TIGER GLOBAL PIP VIII PARTNERS</Desc>
        <RevenueAndExpensesPerBooksAmt>520</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>VISTRIA FUND II (FT), LP - NON</Desc>
        <RevenueAndExpensesPerBooksAmt>1</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>YCP DB MTP, LP - NONDEDUCTIBLE</Desc>
        <RevenueAndExpensesPerBooksAmt>8057</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>LIME ROCK PARTNERS VII, L.P. -</Desc>
        <RevenueAndExpensesPerBooksAmt>74413</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>74413</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BAIN CAPITAL CREDIT MANAGED AC</Desc>
        <RevenueAndExpensesPerBooksAmt>34218</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>34218</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>LIME ROCK PARTNERS VI, LP - DE</Desc>
        <RevenueAndExpensesPerBooksAmt>14832</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>14832</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>LIME ROCK PARTNERS VII, L.P. -</Desc>
        <RevenueAndExpensesPerBooksAmt>93949</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>93949</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>LR-CROWNROCK MINERALS CO-INVES</Desc>
        <RevenueAndExpensesPerBooksAmt>55331</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>55331</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OAKTREE- PY SUSPENDED EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>16423</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>16423</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="OtherIncomeSch2">
      <OtherIncomeDetail>
        <Desc>Bain Capital Credit Managed Account (E), LP - Ordi</Desc>
        <RevenueAndExpensesPerBooksAmt>39787</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>39787</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Content Partners Fund 3, LP - Ordinary Income</Desc>
        <RevenueAndExpensesPerBooksAmt>58</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>58</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Lime Rock Partners V, L.P. - Ordinary Income</Desc>
        <RevenueAndExpensesPerBooksAmt>-234044</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-234044</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Lime Rock Partners VI, LP - Ordinary Income</Desc>
        <RevenueAndExpensesPerBooksAmt>-65342</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-65342</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Lime Rock Partners VII, L.P. - Ordinary Income</Desc>
        <RevenueAndExpensesPerBooksAmt>85412</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>85412</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Perceptive Credit Opportunities Fund II, LP - Ordi</Desc>
        <RevenueAndExpensesPerBooksAmt>342389</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>342389</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Pritzker Family Foundations, L.L.C. - Ordinary Inc</Desc>
        <RevenueAndExpensesPerBooksAmt>-102758</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-102758</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Tiger Global PIP VIII Partners, L.P. - Ordinary In</Desc>
        <RevenueAndExpensesPerBooksAmt>-6109</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-6109</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Abrams Capital Partners II, LP - Net R/E Income</Desc>
        <RevenueAndExpensesPerBooksAmt>2678</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2678</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Pritzker Family Foundations, L.L.C. - Net R/E Inco</Desc>
        <RevenueAndExpensesPerBooksAmt>-697343</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-697343</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>YCP DB MTP, LP - Net R/E Income</Desc>
        <RevenueAndExpensesPerBooksAmt>-1556834</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-1556834</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Abrams Capital Partners II, LP - Other rental inco</Desc>
        <RevenueAndExpensesPerBooksAmt>-4</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-4</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Lime Rock Partners V, L.P. - Other rental income</Desc>
        <RevenueAndExpensesPerBooksAmt>42</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>42</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Content Partners Fund 3, LP - Royalties</Desc>
        <RevenueAndExpensesPerBooksAmt>1263257</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1263257</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Lime Rock Partners V, L.P. - Royalties</Desc>
        <RevenueAndExpensesPerBooksAmt>216</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>216</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Lime Rock Partners VI, LP - Royalties</Desc>
        <RevenueAndExpensesPerBooksAmt>63550</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>63550</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Lime Rock Partners VII, L.P. - Royalties</Desc>
        <RevenueAndExpensesPerBooksAmt>392647</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>392647</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>LR-Crownrock Minerals Co-Investment, L.P. - Royalt</Desc>
        <RevenueAndExpensesPerBooksAmt>464893</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>464893</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Abrams Capital Partners II, LP - Portfolio Income</Desc>
        <RevenueAndExpensesPerBooksAmt>-2303</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-2303</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Bain Capital Credit Managed Account (E), LP - Port</Desc>
        <RevenueAndExpensesPerBooksAmt>2139</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2139</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>BDT Capital Partners Fund 3 (TE), LP - Portfolio I</Desc>
        <RevenueAndExpensesPerBooksAmt>-65</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-65</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Content Partners Fund 3, LP - Portfolio Income</Desc>
        <RevenueAndExpensesPerBooksAmt>309449</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>309449</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Indus Japan Long Only Fund, LP - Portfolio Income</Desc>
        <RevenueAndExpensesPerBooksAmt>3294</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>3294</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Pritzker Family Foundations, L.L.C. - Portfolio In</Desc>
        <RevenueAndExpensesPerBooksAmt>-2567</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-2567</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Abrams Capital Partners II, LP - Involuntary Conve</Desc>
        <RevenueAndExpensesPerBooksAmt>-1</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-1</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Indus Japan Long Only Fund, LP - Section 1256 (Gai</Desc>
        <RevenueAndExpensesPerBooksAmt>-19279</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-19279</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Renaissance Institutional Diversified Alpha Fund,</Desc>
        <RevenueAndExpensesPerBooksAmt>40866</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>40866</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Lime Rock Partners VI, LP - COD Income</Desc>
        <RevenueAndExpensesPerBooksAmt>28771</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>28771</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Pritzker Family Foundations, L.L.C. - COD Income</Desc>
        <RevenueAndExpensesPerBooksAmt>5960</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>5960</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Abrams Capital Partners II, LP - Other Income</Desc>
        <RevenueAndExpensesPerBooksAmt>-120</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-120</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Lime Rock Partners V, L.P. - Other Income</Desc>
        <RevenueAndExpensesPerBooksAmt>6</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>6</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Pritzker Family Foundations, L.L.C. - Other Income</Desc>
        <RevenueAndExpensesPerBooksAmt>98941</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>98941</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>BlackRock New Frontiers Fund, LLC - Sec 988</Desc>
        <RevenueAndExpensesPerBooksAmt>-30237</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-30237</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Indus Japan Long Only Fund, LP - Sec 988</Desc>
        <RevenueAndExpensesPerBooksAmt>5521</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>5521</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Lone Star Fund X, L.P. - Sec 988</Desc>
        <RevenueAndExpensesPerBooksAmt>148021</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>148021</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>LSF X U.S. Holdings, L.P. - Sec 988</Desc>
        <RevenueAndExpensesPerBooksAmt>330226</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>330226</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Renaissance Institutional Diversified Alpha Fund,</Desc>
        <RevenueAndExpensesPerBooksAmt>80102</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>80102</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>BlackRock New Frontiers Fund, LLC - Swap Income</Desc>
        <RevenueAndExpensesPerBooksAmt>-4902</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-4902</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Legacy Venture IX, LLC - Other Ord Income</Desc>
        <RevenueAndExpensesPerBooksAmt>-3</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-3</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>LSF X U.S. Holdings, L.P. - Other Ord Income</Desc>
        <RevenueAndExpensesPerBooksAmt>287</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>287</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Renaissance Institutional Diversified Alpha Fund,</Desc>
        <RevenueAndExpensesPerBooksAmt>8059</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>8059</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>TCI Real Estate Partners Fund II, LP - Other Ord I</Desc>
        <RevenueAndExpensesPerBooksAmt>4831</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>4831</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Indus Japan Long Only Fund, LP - Other T/B Exp</Desc>
        <RevenueAndExpensesPerBooksAmt>-95184</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-95184</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Content Partners Fund 3, LP - 743(b) Adj</Desc>
        <RevenueAndExpensesPerBooksAmt>15836</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>15836</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>TCI Real Estate Partners Fund III, LP - Other Ord.</Desc>
        <RevenueAndExpensesPerBooksAmt>2059</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2059</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>VELT Partners Fund LLC - Portfolio Income</Desc>
        <RevenueAndExpensesPerBooksAmt>519</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>519</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Bain Capital Credit Managed Account (E), LP - Sec</Desc>
        <RevenueAndExpensesPerBooksAmt>-3274</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-3274</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>BDT Capital Partners Fund 3 (TE), LP - Sec 988</Desc>
        <RevenueAndExpensesPerBooksAmt>-593</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-593</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Oaktree Power Opportunities V, L.P. - Sec 988</Desc>
        <RevenueAndExpensesPerBooksAmt>748</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>748</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>TCI Real Estate Partners Fund II, LP - Sec 988</Desc>
        <RevenueAndExpensesPerBooksAmt>95146</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>95146</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>TCI Real Estate Partners Fund III, LP - Sec 988</Desc>
        <RevenueAndExpensesPerBooksAmt>-23192</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-23192</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Tiger Global Private Investment Partners IX, L.P.</Desc>
        <RevenueAndExpensesPerBooksAmt>-26</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-26</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Tiger Global Private Investment Partners V, LP - S</Desc>
        <RevenueAndExpensesPerBooksAmt>1</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Tiger Global Private Investment Partners VIII LP -</Desc>
        <RevenueAndExpensesPerBooksAmt>-7</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-7</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Tiger Global Private Investment Partners X, L.P. -</Desc>
        <RevenueAndExpensesPerBooksAmt>-17</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-17</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>VELT Partners Fund LLC (fka M Square Brazil Fund I</Desc>
        <RevenueAndExpensesPerBooksAmt>8031</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>8031</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Abrams Capital Partners II, LP - Subpart F Income</Desc>
        <RevenueAndExpensesPerBooksAmt>-2606</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-2606</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Unrelated Business Taxable Income</Desc>
        <NetInvestmentIncomeAmt>2217578</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>State of North Carolina - Tax Refund</Desc>
        <RevenueAndExpensesPerBooksAmt>351</RevenueAndExpensesPerBooksAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Abrams Capital Partners II, LP - Ordinary Income</Desc>
        <RevenueAndExpensesPerBooksAmt>-504</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-504</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherLiabilitiesSchedule documentId="OtherLiabSch">
      <OtherLiabilitiesDetail>
        <Desc>M&amp;T PRITZKER CHARITABLE FUND,</Desc>
        <BOYBookValueAmt>100</BOYBookValueAmt>
        <EOYBookValueAmt>100</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
      <OtherLiabilitiesDetail>
        <Desc>PRITZKER PUCKER CHARITABLE FUN</Desc>
        <BOYBookValueAmt>100</BOYBookValueAmt>
        <EOYBookValueAmt>100</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
    </OtherLiabilitiesSchedule>
    <OtherProfessionalFeesSchedule documentId="OthProfFeesSch">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>CHARLES LEVENBERG, LLC</CategoryTxt>
        <Amt>7413</Amt>
        <NetInvestmentIncomeAmt>7413</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>MONTICELLO ASSOCIATES, INC.</CategoryTxt>
        <Amt>226000</Amt>
        <NetInvestmentIncomeAmt>226000</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>BLACKROCK EMERGING MARKETS EQU</CategoryTxt>
        <Amt>2147</Amt>
        <NetInvestmentIncomeAmt>2147</NetInvestmentIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>STATE OF ARIZONA</CategoryTxt>
        <Amt>15000</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>STATE OF MASSACHUSETTS</CategoryTxt>
        <Amt>4000</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>STATE OF NORTH CAROLINA</CategoryTxt>
        <Amt>4000</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>CA STATE INCOME TAX - PRIOR YR</CategoryTxt>
        <Amt>10</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>LA STATE INCOME TAX - PRIOR YR</CategoryTxt>
        <Amt>100</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>ABRAMS CAPITAL PARTNERS II, LP</CategoryTxt>
        <Amt>101</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>LR-CROWNROCK MINERALS CO-INVES</CategoryTxt>
        <Amt>47</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>PRITZKER FAMILY FOUNDATIONS, L</CategoryTxt>
        <Amt>781</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>EFTPS - US TREASURY - 3RD QTR</CategoryTxt>
        <Amt>100000</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>US TREASURY - EFTPS - 4TH QTR</CategoryTxt>
        <Amt>225000</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>US TREASURY - EFTPS - 2018 - E</CategoryTxt>
        <Amt>400000</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>CONTENT PARTNERS FUND 3, LP</CategoryTxt>
        <Amt>4220</Amt>
        <NetInvestmentIncomeAmt>4220</NetInvestmentIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>PRITZKER FAMILY FOUNDATIONS, L</CategoryTxt>
        <Amt>19831</Amt>
        <NetInvestmentIncomeAmt>19831</NetInvestmentIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>BLACKROCK NEW FRONTIERS FUND,</CategoryTxt>
        <Amt>24969</Amt>
        <NetInvestmentIncomeAmt>24969</NetInvestmentIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>INDUS JAPAN LONG ONLY FUND, LP</CategoryTxt>
        <Amt>41261</Amt>
        <NetInvestmentIncomeAmt>41261</NetInvestmentIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>LIME ROCK PARTNERS V, L.P.</CategoryTxt>
        <Amt>360</Amt>
        <NetInvestmentIncomeAmt>360</NetInvestmentIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>OVERLOOK 3G INVESTMENTS, L.P.</CategoryTxt>
        <Amt>7988</Amt>
        <NetInvestmentIncomeAmt>7988</NetInvestmentIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>RENAISSANCE INSTITUTIONAL DIVE</CategoryTxt>
        <Amt>14526</Amt>
        <NetInvestmentIncomeAmt>14526</NetInvestmentIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>THE OVERLOOK PARTNERS FUND, LP</CategoryTxt>
        <Amt>21170</Amt>
        <NetInvestmentIncomeAmt>21170</NetInvestmentIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>TIGER GLOBAL PRIVATE INVESTMEN</CategoryTxt>
        <Amt>1436</Amt>
        <NetInvestmentIncomeAmt>1436</NetInvestmentIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>TIGER GLOBAL PRIVATE INVESTMEN</CategoryTxt>
        <Amt>203</Amt>
        <NetInvestmentIncomeAmt>203</NetInvestmentIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>TIGER GLOBAL PRIVATE INVESTMEN</CategoryTxt>
        <Amt>5165</Amt>
        <NetInvestmentIncomeAmt>5165</NetInvestmentIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>VELT PARTNERS FUND LLC (FKA M</CategoryTxt>
        <Amt>4754</Amt>
        <NetInvestmentIncomeAmt>4754</NetInvestmentIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>YCP DB MTP, LP</CategoryTxt>
        <Amt>28042</Amt>
        <NetInvestmentIncomeAmt>28042</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>