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OTHER DEDUCTIONS 261945 261945 0 K-1: PEAK ROCK CAPITAL CREDIT FUND - OTHER DEDUCTIONS 894 894 0 K-1: PEAK ROCK CAPITAL FUND - OTHER DEDUCTIONS 12336 12336 0 K-1: POLUNIN DEVELOPING COUNRIES - OTHER DEDUCTIONS 32801 32801 0 K-1: RENAISSANCE INSTITUTIONAL EQUITIES FUND - OTHER DEDUCTIONS 22234 22234 0 K-1: SEAPORT GLOBAL PROPERTY SECURITIES FUND - OTHER DEDUCTIONS 12236 12236 0 K-1: SOMERSET GLOBAL EMERGING MARKETS FUND - OTHER DEDUCTIONS 17973 17973 0 OTHER INCOME 60235 60235 K-1: GQG PARTNERS INTERNATIONAL EQUITY FUND -2226 -2226 -2226 K-1: ISRAEL BIO-ENGINEERING - SUSPENDED PASSIVE LOSSES -18430 -202122 -202122 K-1: ISRAEL BIO-ENGINEERING - OTHER INCOME 11862 11862 11862 K-1: LEVEL STRUCTURED CAPITAL I, LP - BUSINESS INCOME -931 -931 -931 K-1: MAKENA CAPITAL SPLITTER X - BUSINESS INCOME -8023 -8023 -8023 K-1: MAKENA CAPITAL SPLITTER X - OTHER INCOME 60926 60926 60926 K-1: MAKENA CAPITAL SPLITTER X - ROYALTIES 5065 5065 5065 K-1: POLUNIN DEVELOPING COUNTRIES FUND - OTHER INCOME -37354 -37354 -37354 K-1: RENAISSANCE INSTITUTIONAL EQUITIES FUND, LLC - 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