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FMV 6282390 6968113 ECM FEEDER FUND FMV 3897813 5438654 GOBI CONCENTRATED FUND, LTD FMV 3761880 5803240 HIGHCLERE INTERNATIONAL INVESTORS EMERGING MARKETS FUND FMV 3914929 4198861 KILTEARN GLOBAL EQUITY FUND FMV 7167373 8345557 LANSDOWNE DEVELOPED MARKETS LONG FUND FMV 3030668 5050285 OHA DIVERSIFIED CREDIT STRATEGIES FUND, LTD FMV 3822181 4126042 TYBOURNE LONG OPPORTUNITIES FUND FMV 3814365 5825760 WGI EMERGING MARKETS FUND, LLC FMV 3572721 4185504 HENGISTBURY FUND LIMITED FMV 2860218 3841728 SQN INVESTORS OFFSHORE LTD FMV 3808551 4594328 EIGHTFOLD REAL ESTATE CAPITAL FUND FMV 680193 784669 JUNIPER CAPITAL III, LP FMV 352456 385089 KONTAKI OFFSHORE FUND FMV 3436994 4101923 SOUNDCORE CAPITAL PARTNERS FMV 332010 335300 FIRST LIGHT FOCUS FUND, LP FMV 4081359 6354292 BAIN CAPITAL VENTURE FUND 2019, LP FMV 488916 554867 BAYBERRY OFFSHORE LIMITED FMV 1982670 2063892 LAKESTAR GROWTH I, LP FMV 178689 175364 LAKESTAR III, LP FMV 185551 173535 DELL INSPIRION 7000 AND HP LASERJETH 1410 1410 0 HP ENVY 15 LAPTOP 892 892 0 PC (CONFERENCE ROOM) 686 686 0 CLICK SHARE 1550 1550 0 LIFESIZE ICON FLEX 1952 1952 0 FIREWALL/SWITCH/WIFI ACCESS 4367 4367 0 FURNITURE 53038 21630 31408 TV 1012 413 599 POLYCOM PHONE 1145 468 677 AMHERST ALARM SYSTEM 2204 844 1360 LEASEHOLD IMPROVEMENTS 520 425 95 LEGAL FEES 7140 3570 3570 INVESTMENT EXPENSES FROM NON QEF ELECTING OFFSHORE FUNDS 793869 DIFFERENCE IN CAPITAL GAIN RECORDED ON BOOKS AND K-1 1375076 LOSS REFLECTED ON K-1 NOT RECORDED ON BOOKS 247295 PRIOR YEAR SET ASIDE GRANTS PAID IN CURRENT YEAR 250000 INSURANCE 11653 5827 5826 INFORMATION TECHNOLOGY 18367 9184 9183 MISCELLANEOUS 24069 12168 11901 MEMBERSHIPS & AFFILIATIONS 5750 2875 2875 OFFICE EXPENSES 11328 5664 5664 UTILITIES 2760 1380 1380 RESOURCE LAND FUND V LP - ROYALTIES 15070 15070 15070 RAVEN ASSET-BASED OPPORTUNITY FUND III, LP - ROYALTIES 12854 12854 12854 JUNIPER CAPITAL II - ROYALTIES 4679 4679 4679 JUNIPER CAPITAL III - ROYALTIES 188 188 188 RESOURCE LAND FUND V LP - 1231 GAIN (UBI) 27515 0 27515 RESOURCE LAND FUND V LP - 1231 GAIN -259 -259 -259 JUNIPER CAPITAL II - 1231 LOSS 52449 52449 52449 SECTION 1988 LOSS NOT DEDUCTIBLE 47660 JUNIPER CAPITAL III, L.P. - ORDINARY INCOME -27298 40076 -27298 RESOURCE LAND FUND V LP - UBIT -19699 6665 -19699 ACACIA CONSERVATION FUND, LP - OTHER INCOME -3839 -3839 -3839 WGI EMERGING MARKETS FUND, LLC - IRC SEC. 988 GAIN 18865 18865 18865 WGI EMERGING MARKETS FUND, LLC - IRC SEC. 988 LOSS -17157 -17157 -17157 LAKESTAR III, LP - OTHER PORTFOLIO INCOME -34 -34 -34 LAKESTAR II, LP - OTHER PORTFOLIO INCOME -12 -12 -12 LAKESTAR I, LP - OTHER PORTFOLIO INCOME -14 -14 -14 RAVEN ASSET-BASED OPPORTUNITY FUND III, L.P. - OTHER PORTFOLIO INCOME 2749 2749 2749 KILTEARN PARTNERS, INC. - SECTION 1296 GAIN 30269 30269 30269 HIGHCLERE INTERNATIONAL INVESTORS, INC. - SECTION 988 LOSS -183 -183 -183 HIGHCLERE INTERNATIONAL INVESTORS, INC. - SECTION 1296 GAIN 12157 12157 12157 EIGHTFOLD REAL ESTATE CAPITAL FUND, L.P. - SUBPART F INCOME 35037 35037 35037 COLCHESTER GLOBAL INVESTORS, INC. - SECTION 988 LOSS -49307 -49307 -49307 BAIN CAPITAL INVESTOR FUND - OTHER INCOME -3 -3 -3 ACACIA CONSERVATION FUND, LP - SECTION 988 GAIN 651 651 651 KILTEARN PARTNERS, INC. - SECTION 988 LOSS -529 -529 -529 LAKESTAR II, LP - ORDINARY INCOME 1232 1232 1232 JUNIPER CAPITAL II, L.P. - ORDINARY INCOME 151199 161186 151199 ACACIA CONSERVATION FUND, LP - UBIT 14356 0 14356 FF SAPPHIRE VENTURE CAPITAL FUND - UBI -775 0 -775 DIFFERENCE IN BOOK CAPITAL GAINS AND TAX GAIN OF QEF ELECTING OFFSHORE FUNDS 318539 DIFFERENCE IN INVESTMENT INT. AND FEES RECORDED ON BOOK AND REPORTED ON K-1 342110 PRIOR YEAR ACCRUED GRANTS PAYABLE 2364900 MISCELLANEOUS COST BASIS ADJUSTMENTS 135 INVESTMENT ADVISORY FEES 1107439 1107439 0 INVESTMENT COMMITTEE FEES 7313 7313 0 OUTSIDE SERVICES 130102 2813 127289 NY TAXES 250 250 0 NY FILING FEE 1500 0 1500 PAYROLL TAXES 29865 14933 14933 FOREIGN TAXES 80880 80880 0 FEDERAL TAXES 13218 0 0