﻿<?xml version="1.0" encoding="utf-8"?>
<Return xmlns="http://www.irs.gov/efile" xsi:schemaLocation="http://www.irs.gov/efile" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" returnVersion="2017v2.3">
  <ReturnHeader binaryAttachmentCnt="0">
    <ReturnTs>2018-11-12T15:24:44-06:00</ReturnTs>
    <TaxPeriodEndDt>2017-12-31</TaxPeriodEndDt>
    <PreparerFirmGrp>
      <PreparerFirmName>
        <BusinessNameLine1Txt>PRICEWATERHOUSECOOPERS LLP</BusinessNameLine1Txt>
      </PreparerFirmName>
      <PreparerUSAddress>
        <AddressLine1Txt>ONE NORTH WACKER DRIVE</AddressLine1Txt>
        <CityNm>Chicago</CityNm>
        <StateAbbreviationCd>IL</StateAbbreviationCd>
        <ZIPCd>60606</ZIPCd>
      </PreparerUSAddress>
    </PreparerFirmGrp>
    <ReturnTypeCd>990PF</ReturnTypeCd>
    <TaxPeriodBeginDt>2017-01-01</TaxPeriodBeginDt>
    <Filer>
      <EIN>364347781</EIN>
      <BusinessName>
        <BusinessNameLine1Txt>PRITZKER TRAUBERT FOUNDATION</BusinessNameLine1Txt>
      </BusinessName>
      <InCareOfNm>% PRITZKER FAMILY OFFICE LLC</InCareOfNm>
      <BusinessNameControlTxt>PRIT</BusinessNameControlTxt>
      <PhoneNum>3128034540</PhoneNum>
      <USAddress>
        <AddressLine1Txt>444 W LAKE STREET STE 3400</AddressLine1Txt>
        <CityNm>CHICAGO</CityNm>
        <StateAbbreviationCd>IL</StateAbbreviationCd>
        <ZIPCd>60606</ZIPCd>
      </USAddress>
    </Filer>
    <BusinessOfficerGrp>
      <PersonNm>RONALD D WRAY</PersonNm>
      <PersonTitleTxt>vice president</PersonTitleTxt>
      <PhoneNum>3128034540</PhoneNum>
      <SignatureDt>2018-11-15</SignatureDt>
      <DiscussWithPaidPreparerInd>true</DiscussWithPaidPreparerInd>
    </BusinessOfficerGrp>
    <PreparerPersonGrp>
      <PreparerPersonNm>SHERYL EIGHNER</PreparerPersonNm>
      <PTIN>P00965775</PTIN>
      <PhoneNum>3128034540</PhoneNum>
      <PreparationDt>2018-11-15</PreparationDt>
    </PreparerPersonGrp>
    <FilingSecurityInformation>
      <IPAddress>
        <IPv4AddressTxt>144.121.163.226</IPv4AddressTxt>
      </IPAddress>
      <FederalOriginalSubmissionId>15734420183165000000</FederalOriginalSubmissionId>
      <FederalOriginalSubmissionIdDt>2018-11-12</FederalOriginalSubmissionIdDt>
      <FilingLicenseTypeCd>P</FilingLicenseTypeCd>
      <AtSubmissionCreationDeviceId>9FDBA1266A7043B9226F5FD7E96BAE2F4E84358B</AtSubmissionCreationDeviceId>
      <AtSubmissionFilingDeviceId>9BA768092DECAE9C5006E2BBDF2FB9B6EBAB57CD</AtSubmissionFilingDeviceId>
    </FilingSecurityInformation>
    <TaxYr>2017</TaxYr>
    <BuildTS>2019-02-21 02:37:17Z</BuildTS>
  </ReturnHeader>
  <ReturnData documentCnt="12">
    <IRS990PF documentId="IRS990PF">
      <AddressChangeInd>X</AddressChangeInd>
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <FMVAssetsEOYAmt>285619958</FMVAssetsEOYAmt>
      <MethodOfAccountingCashInd>X</MethodOfAccountingCashInd>
      <AnalysisOfRevenueAndExpenses>
        <ContriRcvdRevAndExpnssAmt>55289996</ContriRcvdRevAndExpnssAmt>
        <ScheduleBNotRequiredInd>X</ScheduleBNotRequiredInd>
        <InterestOnSavRevAndExpnssAmt>2419514</InterestOnSavRevAndExpnssAmt>
        <InterestOnSavNetInvstIncmAmt>2351593</InterestOnSavNetInvstIncmAmt>
        <DividendsRevAndExpnssAmt>1680235</DividendsRevAndExpnssAmt>
        <DividendsNetInvstIncmAmt>1680235</DividendsNetInvstIncmAmt>
        <NetGainSaleAstRevAndExpnssAmt>7266649</NetGainSaleAstRevAndExpnssAmt>
        <GrossSalesPriceAmt>41458888</GrossSalesPriceAmt>
        <CapGainNetIncmNetInvstIncmAmt>7266649</CapGainNetIncmNetInvstIncmAmt>
        <OtherIncomeRevAndExpnssAmt referenceDocumentId="OtherIncomeSch2">-401794</OtherIncomeRevAndExpnssAmt>
        <OtherIncomeNetInvstIncmAmt>-258325</OtherIncomeNetInvstIncmAmt>
        <TotalRevAndExpnssAmt>66254600</TotalRevAndExpnssAmt>
        <TotalNetInvstIncmAmt>11040152</TotalNetInvstIncmAmt>
        <CompOfcrDirTrstRevAndExpnssAmt>257500</CompOfcrDirTrstRevAndExpnssAmt>
        <CompOfcrDirTrstDsbrsChrtblAmt>257500</CompOfcrDirTrstDsbrsChrtblAmt>
        <OthEmplSlrsWgsRevAndExpnssAmt>59363</OthEmplSlrsWgsRevAndExpnssAmt>
        <OthEmplSlrsWgsDsbrsChrtblAmt>59363</OthEmplSlrsWgsDsbrsChrtblAmt>
        <PensionEmplBnftRevAndExpnssAmt>70384</PensionEmplBnftRevAndExpnssAmt>
        <PensionEmplBnftDsbrsChrtblAmt>70384</PensionEmplBnftDsbrsChrtblAmt>
        <LegalFeesRevAndExpnssAmt referenceDocumentId="LegalFeesSch">3947</LegalFeesRevAndExpnssAmt>
        <LegalFeesNetInvstIncmAmt>0</LegalFeesNetInvstIncmAmt>
        <LegalFeesAdjNetIncmAmt>0</LegalFeesAdjNetIncmAmt>
        <LegalFeesDsbrsChrtblAmt>3947</LegalFeesDsbrsChrtblAmt>
        <OtherProfFeesRevAndExpnssAmt referenceDocumentId="OthProfFeesSch">396949</OtherProfFeesRevAndExpnssAmt>
        <OtherProfFeesNetInvstIncmAmt>109716</OtherProfFeesNetInvstIncmAmt>
        <OtherProfFeesDsbrsChrtblAmt>287233</OtherProfFeesDsbrsChrtblAmt>
        <InterestRevAndExpnssAmt>549581</InterestRevAndExpnssAmt>
        <InterestNetInvstIncmAmt>549507</InterestNetInvstIncmAmt>
        <TaxesRevAndExpnssAmt referenceDocumentId="TaxesSchedule">65163</TaxesRevAndExpnssAmt>
        <TaxesNetInvstIncmAmt>43444</TaxesNetInvstIncmAmt>
        <TaxesDsbrsChrtblAmt>1024</TaxesDsbrsChrtblAmt>
        <DeprecAndDpltnRevAndExpnssAmt referenceDocumentId="DepreciationSch">1327</DeprecAndDpltnRevAndExpnssAmt>
        <OtherExpensesRevAndExpnssAmt referenceDocumentId="AmortizationSchedule OtherExpensesSch">2658668</OtherExpensesRevAndExpnssAmt>
        <OtherExpensesNetInvstIncmAmt>2598554</OtherExpensesNetInvstIncmAmt>
        <OtherExpensesDsbrsChrtblAmt>32460</OtherExpensesDsbrsChrtblAmt>
        <TotOprExpensesRevAndExpnssAmt>4062882</TotOprExpensesRevAndExpnssAmt>
        <TotOprExpensesNetInvstIncmAmt>3301221</TotOprExpensesNetInvstIncmAmt>
        <TotOprExpensesAdjNetIncmAmt>0</TotOprExpensesAdjNetIncmAmt>
        <TotOprExpensesDsbrsChrtblAmt>711911</TotOprExpensesDsbrsChrtblAmt>
        <ContriPaidRevAndExpnssAmt>12903751</ContriPaidRevAndExpnssAmt>
        <ContriPaidDsbrsChrtblAmt>12903751</ContriPaidDsbrsChrtblAmt>
        <TotalExpensesRevAndExpnssAmt>16966633</TotalExpensesRevAndExpnssAmt>
        <TotalExpensesNetInvstIncmAmt>3301221</TotalExpensesNetInvstIncmAmt>
        <TotalExpensesAdjNetIncmAmt>0</TotalExpensesAdjNetIncmAmt>
        <TotalExpensesDsbrsChrtblAmt>13615662</TotalExpensesDsbrsChrtblAmt>
        <ExcessRevenueOverExpensesAmt>49287967</ExcessRevenueOverExpensesAmt>
        <NetInvestmentIncomeAmt>7738931</NetInvestmentIncomeAmt>
      </AnalysisOfRevenueAndExpenses>
      <Form990PFBalanceSheetsGrp>
        <CashBOYAmt>59498</CashBOYAmt>
        <CashEOYAmt>502161</CashEOYAmt>
        <CashEOYFMVAmt>502161</CashEOYFMVAmt>
        <SavAndTempCashInvstBOYAmt>12446560</SavAndTempCashInvstBOYAmt>
        <SavAndTempCashInvstEOYAmt>22103815</SavAndTempCashInvstEOYAmt>
        <SavAndTempCashInvstEOYFMVAmt>22103815</SavAndTempCashInvstEOYFMVAmt>
        <OtherInvestmentsBOYAmt>182041453</OtherInvestmentsBOYAmt>
        <OtherInvestmentsEOYAmt referenceDocumentId="InvOtherSch2">220481494</OtherInvestmentsEOYAmt>
        <OtherInvestmentsEOYFMVAmt>262163735</OtherInvestmentsEOYFMVAmt>
        <LandBldgEquipCostOrOtherBssAmt>5033</LandBldgEquipCostOrOtherBssAmt>
        <LandBldgEquipAccumDeprecAmt>4797</LandBldgEquipAccumDeprecAmt>
        <LandBOYAmt>1091</LandBOYAmt>
        <LandEOYAmt referenceDocumentId="LandEtcSch2">236</LandEOYAmt>
        <OtherAssetsBOYAmt referenceDocumentId="OtherAssetsSch">99613</OtherAssetsBOYAmt>
        <OtherAssetsEOYAmt referenceDocumentId="OtherAssetsSch">850247</OtherAssetsEOYAmt>
        <OtherAssetsEOYFMVAmt referenceDocumentId="OtherAssetsSch">850247</OtherAssetsEOYFMVAmt>
        <TotalAssetsBOYAmt>194648215</TotalAssetsBOYAmt>
        <TotalAssetsEOYAmt>243937953</TotalAssetsEOYAmt>
        <TotalAssetsEOYFMVAmt>285619958</TotalAssetsEOYFMVAmt>
        <OtherLiabilitiesEOYAmt referenceDocumentId="OtherLiabSch">1771</OtherLiabilitiesEOYAmt>
        <TotalLiabilitiesBOYAmt>0</TotalLiabilitiesBOYAmt>
        <TotalLiabilitiesEOYAmt>1771</TotalLiabilitiesEOYAmt>
        <OrgDoesNotFollowSFAS117Ind>X</OrgDoesNotFollowSFAS117Ind>
        <RetainedEarningBOYAmt>194648215</RetainedEarningBOYAmt>
        <RetainedEarningEOYAmt>243936182</RetainedEarningEOYAmt>
        <TotNetAstOrFundBalancesBOYAmt>194648215</TotNetAstOrFundBalancesBOYAmt>
        <TotNetAstOrFundBalancesEOYAmt>243936182</TotNetAstOrFundBalancesEOYAmt>
        <TotalLiabilitiesNetAstBOYAmt>194648215</TotalLiabilitiesNetAstBOYAmt>
        <TotalLiabilitiesNetAstEOYAmt>243937953</TotalLiabilitiesNetAstEOYAmt>
      </Form990PFBalanceSheetsGrp>
      <ChgInNetAssetsFundBalancesGrp>
        <TotNetAstOrFundBalancesBOYAmt>194648215</TotNetAstOrFundBalancesBOYAmt>
        <ExcessRevenueOverExpensesAmt>49287967</ExcessRevenueOverExpensesAmt>
        <SubtotalAmt>243936182</SubtotalAmt>
        <TotNetAstOrFundBalancesEOYAmt>243936182</TotNetAstOrFundBalancesEOYAmt>
      </ChgInNetAssetsFundBalancesGrp>
      <CapGainsLossTxInvstIncmDetail>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FALCON SOVEREIGN, LTD. - REDEMPTION</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>6743051</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>5172127</CostOrOtherBasisAmt>
          <GainOrLossAmt>1570924</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1570924</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>APOLLO SECURITIES LITIGATION</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>42</GrossSalesPriceAmt>
          <GainOrLossAmt>42</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>42</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ARGENTIERE ENHANCED FUND LTD.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>4095691</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4964491</CostOrOtherBasisAmt>
          <GainOrLossAmt>-868800</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-868800</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ASTENBECK OFFSHORE COMMODITIES FUND II, LTD</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>4658709</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>7616979</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2958270</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2958270</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>GAOLING FEEDER, LTD</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>204887</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>157489</CostOrOtherBasisAmt>
          <GainOrLossAmt>47398</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>47398</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>HILDENE CLO EQUITY &amp; TARP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <CostOrOtherBasisAmt>5461</CostOrOtherBasisAmt>
          <GainOrLossAmt>-5461</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-5461</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>NEW VERNON INDIA (CAYMAN) FUND II, LP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>11996</GrossSalesPriceAmt>
          <GainOrLossAmt>11996</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>11996</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PERRY PARTNERS INTERNATIONAL, INC. - PARTIAL REDEMPTION</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>9233</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>16342</CostOrOtherBasisAmt>
          <GainOrLossAmt>-7109</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-7109</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SANDSTONE CAPITAL OFFSHORE - PARTIAL REDEMPTION</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>6468</GrossSalesPriceAmt>
          <GainOrLossAmt>6468</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6468</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>THE ALPHAGEN VOLANTIS CATALYST FUND LTD. - PARTIAL REDEMPTION</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>516993</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>241717</CostOrOtherBasisAmt>
          <GainOrLossAmt>275276</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>275276</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>THE CHILDREN'S INVESTMENT FUND</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>389816</GrossSalesPriceAmt>
          <GainOrLossAmt>389816</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>389816</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VENOR CAPITAL OFFSHORE LTD. - GAIN ON REDEMPTION</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>66394</GrossSalesPriceAmt>
          <GainOrLossAmt>66394</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>66394</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>WATER STREET INTERNATIONAL, INC.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>2300000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1760190</CostOrOtherBasisAmt>
          <GainOrLossAmt>539810</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>539810</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>WELLINGTON MANAGEMENT INVESTORS - PARTIAL REDEMPTION</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>6436321</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4071365</CostOrOtherBasisAmt>
          <GainOrLossAmt>2364956</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2364956</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CUMULUS FUND</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>2937945</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>4000000</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1062055</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1062055</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VR GLOBAL OFFSHORE FUND LTD. - PARTIAL REDEMPTION</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>295972</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>200000</CostOrOtherBasisAmt>
          <GainOrLossAmt>95972</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>95972</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VIKING GLOBAL EQUITIES III LTD. - PARTIAL REDEMPTION</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>99370</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>21826</CostOrOtherBasisAmt>
          <GainOrLossAmt>77544</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>77544</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ABRAMS CAPITAL PARTNERS II, LP - ST</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <CostOrOtherBasisAmt>26553</CostOrOtherBasisAmt>
          <GainOrLossAmt>-26553</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-26553</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ABRAMS CAPITAL PARTNERS II, LP - NP ST</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>4092</GrossSalesPriceAmt>
          <GainOrLossAmt>4092</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4092</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ENERGY CAPITAL PARTNERS III-A, LP - ST</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>170793</GrossSalesPriceAmt>
          <GainOrLossAmt>170793</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>170793</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ENERGY CAPITAL PARTNERS MEZZANINE OPP FUND A, LP - ST</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <CostOrOtherBasisAmt>79733</CostOrOtherBasisAmt>
          <GainOrLossAmt>-79733</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-79733</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FLEXPOINT SPECIAL ASSETS FUND, L.P. - ST</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>657</GrossSalesPriceAmt>
          <GainOrLossAmt>657</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>657</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FLEXPOINT FUND III, LP - ST</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>64</GrossSalesPriceAmt>
          <GainOrLossAmt>64</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>64</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>LIME ROCK PARTNERS VI, LP - ST</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>8036</GrossSalesPriceAmt>
          <GainOrLossAmt>8036</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>8036</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VELT PARTNERS FUND LLC (FKA M SQUARE BRAZIL FUND II) - LT</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>270564</GrossSalesPriceAmt>
          <GainOrLossAmt>270564</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>270564</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TIGER GLOBAL PRIVATE INVESTMENT PARTNERS IX, L.P. - ST</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <CostOrOtherBasisAmt>580</CostOrOtherBasisAmt>
          <GainOrLossAmt>-580</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-580</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TIGER GLOBAL PIP X PARTNERS, LP - LT</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>854</GrossSalesPriceAmt>
          <GainOrLossAmt>854</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>854</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TIGER GLOBAL PIP X HOLDING, LP - ST</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>25195</GrossSalesPriceAmt>
          <GainOrLossAmt>25195</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>25195</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TIGER GLOBAL PIP X PARTNERS, LP - ST</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <CostOrOtherBasisAmt>1</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>OAKTREE POWER OPPORTUNITIES FUND IV, L.P. - ST</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>1952</GrossSalesPriceAmt>
          <GainOrLossAmt>1952</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1952</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PCP-BCC ACQUISITION, LLC - ST</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>194</GrossSalesPriceAmt>
          <GainOrLossAmt>194</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>194</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PRITZKER FAMILY FOUNDATIONS, L.L.C. - ST</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>39029</GrossSalesPriceAmt>
          <GainOrLossAmt>39029</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>39029</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>STONEHILL INSTITUTIONAL PARTNERS, LP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>5436</GrossSalesPriceAmt>
          <GainOrLossAmt>5436</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5436</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>THE OVERLOOK PARTNERS FUND, LP - ST</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>18355</GrossSalesPriceAmt>
          <GainOrLossAmt>18355</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>18355</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TIGER GLOBAL LTD</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>93219</GrossSalesPriceAmt>
          <GainOrLossAmt>93219</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>93219</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TIGER GLOBAL PRIVATE INVESTMENT PARTNERS VIII LP - ST</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>3164</GrossSalesPriceAmt>
          <GainOrLossAmt>3164</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3164</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ABRAMS CAPITAL PARTNERS II, LP - LT</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>406609</GrossSalesPriceAmt>
          <GainOrLossAmt>406609</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>406609</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ABRAMS CAPITAL PARTNERS II, LP - NP LT</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>1709</GrossSalesPriceAmt>
          <GainOrLossAmt>1709</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1709</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BDT CAPITAL PARTNERS FUND I-A, LP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>680689</GrossSalesPriceAmt>
          <GainOrLossAmt>680689</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>680689</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CGSZ LENDER, LLC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>11130</GrossSalesPriceAmt>
          <GainOrLossAmt>11130</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>11130</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ENERGY CAPITAL PARTNERS MEZZANINE OPP FUND A, LP - LT</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <CostOrOtherBasisAmt>1528</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1528</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1528</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>GS MEZZANINE PARTNERS 2006, LP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>60503</GrossSalesPriceAmt>
          <GainOrLossAmt>60503</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>60503</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>GS MEZZANINE PARTNERS V OFFSHORE, LP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>40147</GrossSalesPriceAmt>
          <GainOrLossAmt>40147</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>40147</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>INDUS JAPAN LONG ONLY FUND, LP - LT</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>25194</GrossSalesPriceAmt>
          <GainOrLossAmt>25194</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>25194</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>LIME ROCK PARTNERS V, L.P. - LT</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <CostOrOtherBasisAmt>591</CostOrOtherBasisAmt>
          <GainOrLossAmt>-591</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-591</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>LIME ROCK PARTNERS VI, LP - LT</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>75701</GrossSalesPriceAmt>
          <GainOrLossAmt>75701</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>75701</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>LONE STAR FUND IX, LP - LT</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>372268</GrossSalesPriceAmt>
          <GainOrLossAmt>372268</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>372268</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>LONE STAR FUND VII, LP - LT</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <CostOrOtherBasisAmt>70401</CostOrOtherBasisAmt>
          <GainOrLossAmt>-70401</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-70401</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>LONE STAR FUND VIII, LP - LT</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>317273</GrossSalesPriceAmt>
          <GainOrLossAmt>317273</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>317273</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ROUNDTABLE HEALTHCARE PARTNERS III, LP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>72213</GrossSalesPriceAmt>
          <GainOrLossAmt>72213</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>72213</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>OAKTREE POWER OPPORTUNITIES FUND IV, L.P. - LT</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>1803</GrossSalesPriceAmt>
          <GainOrLossAmt>1803</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1803</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FLEXPOINT SPECIAL ASSETS FUND, L.P. - LT</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>2289</GrossSalesPriceAmt>
          <GainOrLossAmt>2289</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2289</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>RENAISSANCE INSTITUTIONAL DIVERSIFIED ALPHA FUND, LLC -ST</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <CostOrOtherBasisAmt>52591</CostOrOtherBasisAmt>
          <GainOrLossAmt>-52591</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-52591</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VELT PARTNERS FUND LLC (FKA M SQUARE BRAZIL FUND II) - ST</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>28430</GrossSalesPriceAmt>
          <GainOrLossAmt>28430</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>28430</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>OVERLOOK 3G INVESTMENTS, L.P. - LT</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>40382</GrossSalesPriceAmt>
          <GainOrLossAmt>40382</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>40382</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PCP-BCC ACQUISITION, LLC - LT</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>6571</GrossSalesPriceAmt>
          <GainOrLossAmt>6571</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>6571</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PINGORA MSR OPPORTUNITY FUND I-B, LP - LT</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>5796</GrossSalesPriceAmt>
          <GainOrLossAmt>5796</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5796</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PRITZKER FAMILY FOUNDATIONS, L.L.C. - LT</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>934053</GrossSalesPriceAmt>
          <GainOrLossAmt>934053</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>934053</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>STONEHILL INSTITUTIONAL PARTNERS, LP - LT</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>365575</GrossSalesPriceAmt>
          <GainOrLossAmt>365575</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>365575</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SVOBODA CAPITAL FUND III, LP - LT</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>394519</GrossSalesPriceAmt>
          <GainOrLossAmt>394519</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>394519</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>THE OVERLOOK PARTNERS FUND, LP - LT</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>278487</GrossSalesPriceAmt>
          <GainOrLossAmt>278487</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>278487</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TIGER GLOBAL PRIVATE INVESTMENT PARTNERS IV, LP - LT</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>101650</GrossSalesPriceAmt>
          <GainOrLossAmt>101650</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>101650</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TIGER GLOBAL PRIVATE INVESTMENT PARTNERS IX, L.P. - LT</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <CostOrOtherBasisAmt>16234</CostOrOtherBasisAmt>
          <GainOrLossAmt>-16234</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-16234</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TIGER GLOBAL PRIVATE INVESTMENT PARTNERS V, LP - LT</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>51687</GrossSalesPriceAmt>
          <GainOrLossAmt>51687</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>51687</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TIGER GLOBAL PRIVATE INVESTMENT PARTNERS VIII LP - LT</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>409472</GrossSalesPriceAmt>
          <GainOrLossAmt>409472</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>409472</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TIGER GLOBAL, LP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>232555</GrossSalesPriceAmt>
          <GainOrLossAmt>232555</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>232555</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TPO PARTICIPATION, LLC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>624</GrossSalesPriceAmt>
          <GainOrLossAmt>624</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>624</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VOYAGER CAPITAL FUND III, LP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>34034</GrossSalesPriceAmt>
          <GainOrLossAmt>34034</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>34034</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FLEXPOINT SPECIAL ASSETS FUND, L.P. - 1231</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <CostOrOtherBasisAmt>4637</CostOrOtherBasisAmt>
          <GainOrLossAmt>-4637</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-4637</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AEP III FIESTA AIV, LP - 1231</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <CostOrOtherBasisAmt>2881</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2881</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2881</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>AEP III SEQUITUR AIV, LP - 1231</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <CostOrOtherBasisAmt>1904</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1904</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1904</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ABRAMS CAPITAL PARTNERS II, LP - NP 1231 G/L</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <CostOrOtherBasisAmt>30</CostOrOtherBasisAmt>
          <GainOrLossAmt>-30</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-30</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ABRAMS CAPITAL PARTNERS II, LP - 1231 G/L</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>8854</GrossSalesPriceAmt>
          <GainOrLossAmt>8854</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>8854</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ENERGY CAPITAL PARTNERS III-A, LP - 1231 G/L</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>4117</GrossSalesPriceAmt>
          <GainOrLossAmt>4117</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4117</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FIVE POINT CAPITAL MIDSTREAM FUND I, LP - 1231</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <CostOrOtherBasisAmt>1146</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1146</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1146</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FIVE POINT ENERGY FUND I, LP FKA FIVE POINT CAPITAL MIDSTREAM FUND II,</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <CostOrOtherBasisAmt>764</CostOrOtherBasisAmt>
          <GainOrLossAmt>-764</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-764</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>LIME ROCK PARTNERS V, L.P. - 1231 G/L</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <CostOrOtherBasisAmt>6</CostOrOtherBasisAmt>
          <GainOrLossAmt>-6</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-6</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>LIME ROCK PARTNERS VI, LP - 1231 G/L</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>330314</GrossSalesPriceAmt>
          <GainOrLossAmt>330314</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>330314</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>LIME ROCK PARTNERS VII, L.P. - 1231 G/L</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>56417</GrossSalesPriceAmt>
          <GainOrLossAmt>56417</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>56417</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>NORTHWOOD REAL ESTATE PARTNERS TE (AIV PM) FEEDER, LP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <CostOrOtherBasisAmt>3</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PRITZKER FAMILY FOUNDATIONS, L.L.C. - 1231 G/L</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>13505</GrossSalesPriceAmt>
          <GainOrLossAmt>13505</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>13505</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ABRAMS CAPITAL PARTNERS II, LP - 1256 ST</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <CostOrOtherBasisAmt>837</CostOrOtherBasisAmt>
          <GainOrLossAmt>-837</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-837</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ABRAMS CAPITAL PARTNERS II, LP - 1256 LT</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <CostOrOtherBasisAmt>1255</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1255</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1255</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BAIN CAPITAL CREDIT MANAGED ACCOUNT (E), LP - 1231</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <CostOrOtherBasisAmt>323</CostOrOtherBasisAmt>
          <GainOrLossAmt>-323</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-323</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BAIN CAPITAL CREDIT MANAGED ACCOUNT (E), LP - 1256 ST</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>10737</GrossSalesPriceAmt>
          <GainOrLossAmt>10737</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>10737</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BAIN CAPITAL CREDIT MANAGED ACCOUNT (E), LP - 1256 LT</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>16105</GrossSalesPriceAmt>
          <GainOrLossAmt>16105</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>16105</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>STONEHILL INSTITUTIONAL PARTNERS, LP - 1231</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <CostOrOtherBasisAmt>40808</CostOrOtherBasisAmt>
          <GainOrLossAmt>-40808</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-40808</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SVOBODA CAPITAL FUND III, LP - 1231</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <CostOrOtherBasisAmt>11</CostOrOtherBasisAmt>
          <GainOrLossAmt>-11</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-11</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VISTRIA FUND III, LP - 1231</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <CostOrOtherBasisAmt>6</CostOrOtherBasisAmt>
          <GainOrLossAmt>-6</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-6</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>RENAISSANCE INSTITUTIONAL DIVERSIFIED ALPHA FUND, LLC - LT</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>71760</GrossSalesPriceAmt>
          <GainOrLossAmt>71760</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>71760</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>RENAISSANCE INSTITUTIONAL DIVERSIFIED ALPHA FUND, LLC - 1256 - ST</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <CostOrOtherBasisAmt>20666</CostOrOtherBasisAmt>
          <GainOrLossAmt>-20666</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-20666</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>RENAISSANCE INSTITUTIONAL DIVERSIFIED ALPHA FUND, LLC - 1256 - LT</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <CostOrOtherBasisAmt>30999</CostOrOtherBasisAmt>
          <GainOrLossAmt>-30999</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-30999</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TIGER GLOBAL PIP X PARTNERS, L.P. - 1256 - ST</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TIGER GLOBAL PIP X PARTNERS, L.P. - 1256 - LT</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <CostOrOtherBasisAmt>1</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TIGER GLOBAL, LP - 1256 -ST</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <CostOrOtherBasisAmt>290</CostOrOtherBasisAmt>
          <GainOrLossAmt>-290</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-290</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TIGER GLOBAL, LP - 1256 -LT</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <CostOrOtherBasisAmt>435</CostOrOtherBasisAmt>
          <GainOrLossAmt>-435</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-435</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BAIN CAPITAL CREDIT MANAGED ACCOUNT (E), LP - NP ST</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>91425</GrossSalesPriceAmt>
          <GainOrLossAmt>91425</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>91425</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>INDUS JAPAN LONG ONLY FUND, LP - NP ST</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <CostOrOtherBasisAmt>3140</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3140</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3140</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BAIN CAPITAL CREDIT MANAGED ACCOUNT (E), LP - NP LT</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>51643</GrossSalesPriceAmt>
          <GainOrLossAmt>51643</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>51643</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>INDUS JAPAN LONG ONLY FUND, LP - NP LT</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>446519</GrossSalesPriceAmt>
          <GainOrLossAmt>446519</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>446519</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>GES CURRENCY FUND - LOSS ON DISPOSAL</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <CostOrOtherBasisAmt>48</CostOrOtherBasisAmt>
          <GainOrLossAmt>-48</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-48</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>INTERACTIVE BROKERS #2473 - BLACKROCK EMERGING MARKETS EQUITY FUNDS -</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>72589</GrossSalesPriceAmt>
          <GainOrLossAmt>72589</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>72589</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>INTERACTIVE BROKERS #2473 - 125,854 SHARES FINANCIAL SELECT SECTOR SPD</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>2970403</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2795186</CostOrOtherBasisAmt>
          <GainOrLossAmt>175217</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>175217</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>INTERACTIVE BROKERS #2473 - 25,689 SHARES ISHARES RUSSELL - ST</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>2948645</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2810664</CostOrOtherBasisAmt>
          <GainOrLossAmt>137981</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>137981</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>7266649</CapitalGainNetIncomeAmt>
      </CapGainsLossTxInvstIncmDetail>
      <QlfyUndSect4940eReducedTaxGrp>
        <LiableSection4942TaxInd>false</LiableSection4942TaxInd>
        <AdjustedQlfyDistriYr1Amt>14868009</AdjustedQlfyDistriYr1Amt>
        <NetVlNoncharitableAssetsYr1Amt>201329823</NetVlNoncharitableAssetsYr1Amt>
        <DistributionYr1Rt>0.073849</DistributionYr1Rt>
        <AdjustedQlfyDistriYr2Amt>12014981</AdjustedQlfyDistriYr2Amt>
        <NetVlNoncharitableAssetsYr2Amt>206416441</NetVlNoncharitableAssetsYr2Amt>
        <DistributionYr2Rt>0.058207</DistributionYr2Rt>
        <AdjustedQlfyDistriYr3Amt>10076569</AdjustedQlfyDistriYr3Amt>
        <NetVlNoncharitableAssetsYr3Amt>201346670</NetVlNoncharitableAssetsYr3Amt>
        <DistributionYr3Rt>0.050046</DistributionYr3Rt>
        <AdjustedQlfyDistriYr4Amt>10062259</AdjustedQlfyDistriYr4Amt>
        <NetVlNoncharitableAssetsYr4Amt>188679453</NetVlNoncharitableAssetsYr4Amt>
        <DistributionYr4Rt>0.05333</DistributionYr4Rt>
        <AdjustedQlfyDistriYr5Amt>3387826</AdjustedQlfyDistriYr5Amt>
        <NetVlNoncharitableAssetsYr5Amt>132714973</NetVlNoncharitableAssetsYr5Amt>
        <DistributionYr5Rt>0.025527</DistributionYr5Rt>
        <TotalDistributionRt>0.260959</TotalDistributionRt>
        <AverageDistributionRt>0.052192</AverageDistributionRt>
        <NetVlNoncharitableAssetsAmt>230864060</NetVlNoncharitableAssetsAmt>
        <AdjNetVlNoncharitableAssetsAmt>12049257</AdjNetVlNoncharitableAssetsAmt>
        <NetInvestmentIncomePctAmt>77389</NetInvestmentIncomePctAmt>
        <AdjNonchrtblNetInvstIncmPctAmt>12126646</AdjNonchrtblNetInvstIncmPctAmt>
        <QualifyingDistributionsAmt>13615662</QualifyingDistributionsAmt>
      </QlfyUndSect4940eReducedTaxGrp>
      <ExciseTaxBasedOnInvstIncmGrp>
        <DomesticOrgMeetingSect4940eInd>X</DomesticOrgMeetingSect4940eInd>
        <InvestmentIncomeExciseTaxAmt>77389</InvestmentIncomeExciseTaxAmt>
        <SubtotalAmt>77389</SubtotalAmt>
        <TaxBasedOnInvestmentIncomeAmt>77389</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>171398</EstimatedPlusOvpmtIncmTxAmt>
        <TotalPaymentsAndCreditsAmt>171398</TotalPaymentsAndCreditsAmt>
        <OverpaymentAmt>94009</OverpaymentAmt>
        <AppliedToESTaxAmt>94009</AppliedToESTaxAmt>
      </ExciseTaxBasedOnInvstIncmGrp>
      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd referenceDocumentId="BinaryAttach BinaryAttachN1 BinaryAttachN2 BinaryAttachN3 BinaryAttachN4 BinaryAttachN5 BinaryAttachN6 BinaryAttachN7 BinaryAttachN8 BinaryAttachN9">false</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>false</MoreThan100SpentInd>
        <Form1120POLFiledInd>false</Form1120POLFiledInd>
        <ActivitiesNotPreviouslyRptInd>false</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd referenceDocumentId="BinaryAttach BinaryAttachN1 BinaryAttachN2 BinaryAttachN3 BinaryAttachN4 BinaryAttachN5 BinaryAttachN6 BinaryAttachN7 BinaryAttachN8 BinaryAttachN9">false</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>true</UnrelatedBusIncmOverLimitInd>
        <Form990TFiledInd>true</Form990TFiledInd>
        <OrganizationDissolvedEtcInd referenceDocumentId="BinaryAttach BinaryAttachN1 BinaryAttachN2 BinaryAttachN3 BinaryAttachN4 BinaryAttachN5 BinaryAttachN6 BinaryAttachN7 BinaryAttachN8 BinaryAttachN9">false</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>true</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>true</AtLeast5000InAssetsInd>
        <OrgReportOrRegisterStateCd>CA</OrgReportOrRegisterStateCd>
        <OrgReportOrRegisterStateCd>IL</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>true</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>false</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>false</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>true</OwnControlledEntityInd>
        <DonorAdvisedFundInd>false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>N/A</WebsiteAddressTxt>
        <PersonsWithBooksName>
          <BusinessNameLine1Txt>PRITZKER FAMILY OFFICE LLC</BusinessNameLine1Txt>
        </PersonsWithBooksName>
        <PhoneNum>3128034540</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>444 W LAKE STREET STE 3400</AddressLine1Txt>
          <CityNm>CHICAGO</CityNm>
          <StateAbbreviationCd>IL</StateAbbreviationCd>
          <ZIPCd>60606</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>true</ForeignAccountsQuestionInd>
        <ForeignCountryCd>BF</ForeignCountryCd>
      </StatementsRegardingActyGrp>
      <StatementsRegardingActy4720Grp>
        <SaleOrExchDisqualifiedPrsnInd>false</SaleOrExchDisqualifiedPrsnInd>
        <BrrwOrLendDisqualifiedPrsnInd>false</BrrwOrLendDisqualifiedPrsnInd>
        <FurnGoodsDisqualifiedPrsnInd>false</FurnGoodsDisqualifiedPrsnInd>
        <PayCompDisqualifiedPrsnInd>false</PayCompDisqualifiedPrsnInd>
        <TransferAstDisqualifiedPrsnInd>false</TransferAstDisqualifiedPrsnInd>
        <PaymentToGovernmentOfficialInd>false</PaymentToGovernmentOfficialInd>
        <UncorrectedPriorActsInd>false</UncorrectedPriorActsInd>
        <UndistributedIncomePYInd>false</UndistributedIncomePYInd>
        <BusinessHoldingsInd>true</BusinessHoldingsInd>
        <ExcessBusinessHoldingsInd>false</ExcessBusinessHoldingsInd>
        <JeopardyInvestmentsInd>false</JeopardyInvestmentsInd>
        <UncorrectedPYJeopardyInvstInd>false</UncorrectedPYJeopardyInvstInd>
        <InfluenceLegislationInd>false</InfluenceLegislationInd>
        <InfluenceElectionInd>false</InfluenceElectionInd>
        <GrantsToIndividualsInd>false</GrantsToIndividualsInd>
        <GrantsToOrganizationsInd>false</GrantsToOrganizationsInd>
        <NoncharitablePurposeInd>false</NoncharitablePurposeInd>
        <RcvFndsToPayPrsnlBnftCntrctInd>false</RcvFndsToPayPrsnlBnftCntrctInd>
        <PayPremiumsPrsnlBnftCntrctInd>false</PayPremiumsPrsnlBnftCntrctInd>
        <ProhibitedTaxShelterTransInd>false</ProhibitedTaxShelterTransInd>
      </StatementsRegardingActy4720Grp>
      <OfficerDirTrstKeyEmplInfoGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>BRYAN TRAUBERT</PersonNm>
          <USAddress>
            <AddressLine1Txt>444 W LAKE STREET STE 3400</AddressLine1Txt>
            <CityNm>CHICAGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60606</ZIPCd>
          </USAddress>
          <TitleTxt>CHAIRMAN &amp; DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.25</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>KEVIN POORMAN</PersonNm>
          <USAddress>
            <AddressLine1Txt>444 W LAKE STREET STE 3400</AddressLine1Txt>
            <CityNm>CHICAGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60606</ZIPCd>
          </USAddress>
          <TitleTxt>VP, ASST SECRETARY &amp; DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.25</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <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>VP, SEC, TREASURER &amp; DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.25</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>CINDY MOELIS</PersonNm>
          <USAddress>
            <AddressLine1Txt>444 W LAKE STREET STE 3400</AddressLine1Txt>
            <CityNm>CHICAGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60606</ZIPCd>
          </USAddress>
          <TitleTxt>PRESIDENT</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>40.0</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>257500</CompensationAmt>
          <EmployeeBenefitProgramAmt>44395</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>PENNY PRITZKER</PersonNm>
          <USAddress>
            <AddressLine1Txt>444 W LAKE STREET STE 3400</AddressLine1Txt>
            <CityNm>CHICAGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60606</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.25</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <CompensationHighestPaidEmplGrp>
          <PersonNm>SUSANA STOLL</PersonNm>
          <USAddress>
            <AddressLine1Txt>444 W LAKE STREET STE 3400</AddressLine1Txt>
            <CityNm>CHICAGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60606</ZIPCd>
          </USAddress>
          <TitleTxt>ASST/GRANT MANAGER</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>40.0</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>59363</CompensationAmt>
          <EmployeeBenefitsAmt>7560</EmployeeBenefitsAmt>
        </CompensationHighestPaidEmplGrp>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>JEA Consulting Inc</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>New Market</AddressLine1Txt>
            <CityNm>FREDERICK</CityNm>
            <StateAbbreviationCd>MD</StateAbbreviationCd>
            <ZIPCd>21702</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>CONSULTING</ServiceTypeTxt>
          <CompensationAmt>156975</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <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>109500</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>Mission Minded Inc</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>145 MAYWOOD WAY</AddressLine1Txt>
            <CityNm>SAN RAFAEL</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94901</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>BRANDING &amp; DESIGN</ServiceTypeTxt>
          <CompensationAmt>50653</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SummaryOfDirectChrtblActyGrp />
      <SumOfProgramRelatedInvstGrp />
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>0</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>13503991</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>220875765</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>234379756</TotalFMVOfUnusedAssetsAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>234379756</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>3515696</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>230864060</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>11543203</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>11543203</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>77389</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>77389</TotalTaxAmt>
        <DistributableBeforeAdjAmt>11465814</DistributableBeforeAdjAmt>
        <DistributableBeforeDedAmt>11465814</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>11465814</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <QualifyingDistriPartXIIGrp>
        <ExpensesAndContributionsAmt>13615662</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <CharitableAssetsAcquisPaidAmt>0</CharitableAssetsAcquisPaidAmt>
        <SetAsideSuitabilityTestAmt>0</SetAsideSuitabilityTestAmt>
        <SetAsideCashDistriTestAmt>0</SetAsideCashDistriTestAmt>
        <QualifyingDistributionsAmt>13615662</QualifyingDistributionsAmt>
        <PctSect4940eOrgNetInvstIncmAmt>77389</PctSect4940eOrgNetInvstIncmAmt>
        <AdjustedQualifyingDistriAmt>13538273</AdjustedQualifyingDistriAmt>
      </QualifyingDistriPartXIIGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>11465814</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>0</UndistributedIncomePYAmt>
        <PriorYear1Yr>2015</PriorYear1Yr>
        <PriorYear2Yr>2014</PriorYear2Yr>
        <PriorYear3Yr>2013</PriorYear3Yr>
        <ExcessDistributionCyovYr2Amt>0</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>1660800</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>1660800</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>13615662</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>0</AppliedToYear1Amt>
        <AppliedToCurrentYearAmt>11465814</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>2149848</RemainingDistriFromCorpusAmt>
        <TotalCorpusAmt>3810648</TotalCorpusAmt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <ExcessDistriCyovToNextYrAmt>3810648</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear2Amt>0</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>1660800</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>2149848</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <PrivateOperatingFoundationsGrp />
      <SupplementaryInformationGrp>
        <ContributingManagerNm>NONE</ContributingManagerNm>
        <ShareholderManagerNm>NONE</ShareholderManagerNm>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SEE ATTACHED</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>99999</AddressLine1Txt>
            <CityNm>chicago</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>99999</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>SEE ATTACHED</GrantOrContributionPurposeTxt>
          <Amt>12903751</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>12903751</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <FeesContractsFromGovtAgGrp />
        <MembershipDuesAndAssmntGrp />
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>2351593</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>67921</RelatedOrExemptFunctionIncmAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DivAndIntFromSecPartVIIGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>1680234</ExclusionAmt>
        </DivAndIntFromSecPartVIIGrp>
        <NetRntlIncmReDebtFincdPropGrp />
        <NetRntlIncmReNotDebtFincdProp />
        <NetRentalIncomePersonalPropGrp />
        <OtherInvestmentIncmPartVIIGrp>
          <RelatedOrExemptFunctionIncmAmt>9470</RelatedOrExemptFunctionIncmAmt>
        </OtherInvestmentIncmPartVIIGrp>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>7266649</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <NetIncomeLossFromSpecialEvtGrp />
        <GrossProfitLossSlsOfInvntryGrp />
        <OtherRevenueDescribedGrp>
          <Desc>UNRELATED BUSINESS TAXABLE INCOME</Desc>
          <BusinessCd>523930</BusinessCd>
          <UnrelatedBusinessTaxblIncmAmt>-152939</UnrelatedBusinessTaxblIncmAmt>
        </OtherRevenueDescribedGrp>
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>-152939</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>11040152</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>77391</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>10964604</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <RlnOfActyToAccomOfExmptPrpsGrp>
        <RlnOfActyToAccomOfExmptPrpsGrp>
          <LineNumberTxt>3</LineNumberTxt>
          <RelationshipStatementTxt>THE FOUNDATION RECEIVED TAX-EXEMPT INCOME OF $67,921 FROM PRITZKER FAMILY FOUNDATIONS LLC, ABRAMS CAPITAL PARTNERS II, LP, ENERGY CAPITAL PARTNERS III-A, LP AND STONEHILL INSTITUTIONAL PARTNERS, L.P.</RelationshipStatementTxt>
        </RlnOfActyToAccomOfExmptPrpsGrp>
        <RlnOfActyToAccomOfExmptPrpsGrp>
          <LineNumberTxt>7</LineNumberTxt>
          <RelationshipStatementTxt>THE FOUNDATION RECEIVED $9,470 IN STATE TAX REFUNDS &amp; NON-TAXABLE BASIS ADJUSTMENT.</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>
    <AmortizationSchedule documentId="AmortizationSchedule">
      <AmortizationScheduleDetail>
        <AmortizedExpensesDesc>LEGAL COSTS</AmortizedExpensesDesc>
        <AcquiredCompletedOrExpendedDt>2015-09-16</AcquiredCompletedOrExpendedDt>
        <AmortizedAmt>4561</AmortizedAmt>
        <DeductionForPriorYearsAmt>3470</DeductionForPriorYearsAmt>
        <AmortizationPeriodRt>3.0</AmortizationPeriodRt>
        <CurrentYearAmortizationAmt>1091</CurrentYearAmortizationAmt>
        <TotalAmortizationAmt>4561</TotalAmortizationAmt>
      </AmortizationScheduleDetail>
      <AmortizationScheduleDetail>
        <AmortizedExpensesDesc>LOAN FEES</AmortizedExpensesDesc>
        <AcquiredCompletedOrExpendedDt>2017-01-01</AcquiredCompletedOrExpendedDt>
        <AmortizedAmt>472</AmortizedAmt>
        <AmortizationPeriodRt>2.0</AmortizationPeriodRt>
        <CurrentYearAmortizationAmt>236</CurrentYearAmortizationAmt>
        <TotalAmortizationAmt>236</TotalAmortizationAmt>
      </AmortizationScheduleDetail>
    </AmortizationSchedule>
    <DepreciationSchedule documentId="DepreciationSch" />
    <InvestmentsOtherSchedule2 documentId="InvOtherSch2">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>3G SPECIAL SITUATIONS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>3582546</BookValueAmt>
        <EOYFMVAmt>5931336</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ABRAMS CAPITAL PARTNERS II, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>4363854</BookValueAmt>
        <EOYFMVAmt>4477094</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ACON EQUITY PARTNERS III, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1193653</BookValueAmt>
        <EOYFMVAmt>1805945</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>AEP III FIESTA</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>69824</BookValueAmt>
        <EOYFMVAmt>105641</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>AEP III FUNKO</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>171748</BookValueAmt>
        <EOYFMVAmt>259847</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>AEP III POWER AIV, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>AEP III SEQUITUR AIV, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>225056</BookValueAmt>
        <EOYFMVAmt>340500</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ARGENTIERE ENHANCED FUND, LTD</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>10432363</BookValueAmt>
        <EOYFMVAmt>8972791</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ASTENBECK OFFSHORE COMMODITIES</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ATTESTOR VALUE FUND LIMITED</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>6131000</BookValueAmt>
        <EOYFMVAmt>6527578</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BAIN CAPITAL CREDIT MANAGED AC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>3091611</BookValueAmt>
        <EOYFMVAmt>3657705</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BDT CAPITAL PARTNERS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>3744024</BookValueAmt>
        <EOYFMVAmt>7189312</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BLACKROCK INVESTMENTS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>10803442</BookValueAmt>
        <EOYFMVAmt>11674487</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CGSZ LENDER, LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>157757</BookValueAmt>
        <EOYFMVAmt>254545</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CONTENT PARTNERS FUND 3, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1904016</BookValueAmt>
        <EOYFMVAmt>1907098</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CRESCENT BRIKS HOLDINGS LTD</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1100846</BookValueAmt>
        <EOYFMVAmt>1099168</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CUMULUS FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>DOUBLELINE OPPORTUNISTIC INCOM</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>96670</BookValueAmt>
        <EOYFMVAmt>136159</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>EAST BRIDGE CAPITAL OFFSHORE F</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>3100000</BookValueAmt>
        <EOYFMVAmt>3100000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ENERGY CAPITAL PARTNERS III-A,</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1118701</BookValueAmt>
        <EOYFMVAmt>1398211</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ENERGY CAPITAL PARTNERS MEZZAN</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1693099</BookValueAmt>
        <EOYFMVAmt>1389800</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ENERGY CAPITAL PARTNERS MEZZ A</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1195455</BookValueAmt>
        <EOYFMVAmt>938419</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FALCON SOVEREIGN LTD.</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FBU ARCHIVE, LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>4863</BookValueAmt>
        <EOYFMVAmt>7846</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FINANCIAL SELECT SECTOR SPDR E</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FIVE POINT CAPITAL MIDSTREAM F</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>192706</BookValueAmt>
        <EOYFMVAmt>439434</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FIVE POINT CAPITAL MIDSTREAM F</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>950395</BookValueAmt>
        <EOYFMVAmt>1446497</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FLEXPOINT FUND III, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>453500</BookValueAmt>
        <EOYFMVAmt>433950</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FLEXPOINT SPECIAL ASSETS FUND,</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>80000</BookValueAmt>
        <EOYFMVAmt>70215</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GAOLING FEEDER</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>2701402</BookValueAmt>
        <EOYFMVAmt>5471158</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GES CURRENCY FUND, LP (FKA PRI</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <EOYFMVAmt>136723</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GS MEZZANINE PARTNERS V OFFSHO</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <EOYFMVAmt>67408</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GS MEZZANINE PARTNERS 2006</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <EOYFMVAmt>24380</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HCIF OFFSHORE, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>5600000</BookValueAmt>
        <EOYFMVAmt>5979411</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HILDENE OPPORTUNITES OFFSHORE</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>3720021</BookValueAmt>
        <EOYFMVAmt>8532827</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HILLHOUSE FUND III FEEDER, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>3000000</BookValueAmt>
        <EOYFMVAmt>3028112</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HILLHOUSE FUND II FEEDER, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1196957</BookValueAmt>
        <EOYFMVAmt>2206366</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HSBC GOLD</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>110696</BookValueAmt>
        <EOYFMVAmt>129631</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARES RUSSELL 1000 VALUE</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>INDUS JAPAN LONG ONLY</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>4483824</BookValueAmt>
        <EOYFMVAmt>6424385</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>IONIC VOLATILITY ARBITRAGE FUN</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>5500000</BookValueAmt>
        <EOYFMVAmt>4564112</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>LIME ROCK V, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>230142</BookValueAmt>
        <EOYFMVAmt>312597</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>LIME ROCK VI, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>631762</BookValueAmt>
        <EOYFMVAmt>698452</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>LIME ROCK VII, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1143724</BookValueAmt>
        <EOYFMVAmt>1205521</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>LONE STAR FUND IX</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1923904</BookValueAmt>
        <EOYFMVAmt>1741094</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>LONE STAR FUND VII</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>145928</BookValueAmt>
        <EOYFMVAmt>46377</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>LONE STAR FUND VIII</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>2599864</BookValueAmt>
        <EOYFMVAmt>1735874</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>LONE STAR FUND X</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>0</BookValueAmt>
        <EOYFMVAmt>19323</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>LR-CROWNROCK MINERALS CO-INVES</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1018829</BookValueAmt>
        <EOYFMVAmt>1226180</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>LR-IMAGINEA COINVESTMENT, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>235549</BookValueAmt>
        <EOYFMVAmt>55649</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MADISON IND HOLDINGS LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1915357</BookValueAmt>
        <EOYFMVAmt>1956000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>NEW VERNON INDIA (CAYMAN) FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <EOYFMVAmt>70101</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>NORTHWOOD REAL ESTATE</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1109171</BookValueAmt>
        <EOYFMVAmt>1386224</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>OAKTREE POWER OPPORTUNITIES FU</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1880272</BookValueAmt>
        <EOYFMVAmt>2089041</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ONE WORLD INVESTORS LTD,</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>3224412</BookValueAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>OVERLOOK 3G INVESTMENTS, L.P.</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>585667</BookValueAmt>
        <EOYFMVAmt>872481</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PATRON CAPITAL III SCOTLAND LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>520736</BookValueAmt>
        <EOYFMVAmt>150590</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PCP-BCC ACQUISITION, LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1005524</BookValueAmt>
        <EOYFMVAmt>1622437</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PERRY PARTNERS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>28067</BookValueAmt>
        <EOYFMVAmt>7527</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PF 2016 SPV1</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1825798</BookValueAmt>
        <EOYFMVAmt>2090212</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PFF LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>12588982</BookValueAmt>
        <EOYFMVAmt>15738666</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PINGORA MSR OPP FUND I-A, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>2137488</BookValueAmt>
        <EOYFMVAmt>1789941</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PINGORA MSR OPP FUND I-B, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1355470</BookValueAmt>
        <EOYFMVAmt>1135076</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PSP INDEMNICO, L.L.C.</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>8698</BookValueAmt>
        <EOYFMVAmt>14034</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>RENAISSANCE INSTITUTIONAL DIVE</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>8553434</BookValueAmt>
        <EOYFMVAmt>8815347</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>RENAISSANCE INSTITUTIONAL EQUI</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>6500000</BookValueAmt>
        <EOYFMVAmt>6500000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ROUNDTABLE HEALTCARE PRTNRS II</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>848005</BookValueAmt>
        <EOYFMVAmt>1238729</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ROUNDTABLE HEALTCARE PRTNRS IV</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1638559</BookValueAmt>
        <EOYFMVAmt>1653583</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SANDSTONE CAPITAL INDIA OFFSHO</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <EOYFMVAmt>58917</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SBIA LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>127500</BookValueAmt>
        <EOYFMVAmt>205725</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SPEGAR LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>38590</BookValueAmt>
        <EOYFMVAmt>62266</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SPEIR LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>157153</BookValueAmt>
        <EOYFMVAmt>253570</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SPEX LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>23447</BookValueAmt>
        <EOYFMVAmt>37832</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>STONEHILL INSTITUTIONAL PARTNE</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>2508165</BookValueAmt>
        <EOYFMVAmt>2618783</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SVOBODA CAPITAL FUND III, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1378812</BookValueAmt>
        <EOYFMVAmt>1520066</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TCI REAL ESTATE PARTNERS FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>2183021</BookValueAmt>
        <EOYFMVAmt>2282748</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>THE ALPHAGEN VOLANTIS CATALYST</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>2000000</BookValueAmt>
        <EOYFMVAmt>2035054</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>THE ALPHAGEN VOLANTIS CATALYST</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>592673</BookValueAmt>
        <EOYFMVAmt>999496</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>THE CHILDREN'S FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>10455174</BookValueAmt>
        <EOYFMVAmt>14446528</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>THE OVERLOOK PARTNERS FUND LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>3507868</BookValueAmt>
        <EOYFMVAmt>4460428</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>THIRD ROCK VENTURES IV, L.P.</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>226210</BookValueAmt>
        <EOYFMVAmt>239856</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TIGER GLOBAL LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>2015024</BookValueAmt>
        <EOYFMVAmt>2910271</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TIGER GLOBAL LONG OPP LTD.</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>3540000</BookValueAmt>
        <EOYFMVAmt>6432240</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TIGER GLOBAL LTD.</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>5536245</BookValueAmt>
        <EOYFMVAmt>7470170</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TIGER GLOBAL PRIVATE INVESTMEN</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>107673</BookValueAmt>
        <EOYFMVAmt>339194</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TIGER GLOBAL PRIVATE INVESTMEN</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>154816</BookValueAmt>
        <EOYFMVAmt>373270</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TIGER GLOBAL PRIVATE INVESTMEN</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1987743</BookValueAmt>
        <EOYFMVAmt>3250471</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TIGER GLOBAL PIP IX</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>2723774</BookValueAmt>
        <EOYFMVAmt>3059039</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TIGER GLOBAL PIP VIII PARTNERS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>48077</BookValueAmt>
        <EOYFMVAmt>78618</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TIGER GLOBAL PRIVATE INVESTMEN</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1561819</BookValueAmt>
        <EOYFMVAmt>1638563</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TIGER GLOBAL PIP X HOLDING, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>319930</BookValueAmt>
        <EOYFMVAmt>335651</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TVG-I-E-AEG HOLDINGS, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>499887</BookValueAmt>
        <EOYFMVAmt>181134</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TPO PARTICIPATION LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>21842</BookValueAmt>
        <EOYFMVAmt>35243</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VELT PARTNERS FUND LLC (FKA M</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>4916253</BookValueAmt>
        <EOYFMVAmt>4723814</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VIKING GLOBAL EQUITIES</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>336502</BookValueAmt>
        <EOYFMVAmt>1574016</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VISTRIA FUND (FT), LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>353108</BookValueAmt>
        <EOYFMVAmt>656681</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VISTRIA FUND, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>359799</BookValueAmt>
        <EOYFMVAmt>669125</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VISTRIA FUND II (FT), LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>163254</BookValueAmt>
        <EOYFMVAmt>178037</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VISTRIA FUND II, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>140969</BookValueAmt>
        <EOYFMVAmt>153734</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VOYAGER CAPITAL FUND III</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>503607</BookValueAmt>
        <EOYFMVAmt>967248</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VR GLOBAL OFFSHORE FUND LTD</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>3800000</BookValueAmt>
        <EOYFMVAmt>6201631</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>WATER STREET INTERNATIONAL</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>4989810</BookValueAmt>
        <EOYFMVAmt>6594025</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>YCP DB MTP, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>3956018</BookValueAmt>
        <EOYFMVAmt>5611332</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ZP OFFSHORE ENERGY FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>14671360</BookValueAmt>
        <EOYFMVAmt>15330122</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ZP OFFSHORE UTILITY FUND, LTD.</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>8750000</BookValueAmt>
        <EOYFMVAmt>9879690</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>WELLINGTON BAY POND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>0</BookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <LandEtcSchedule2 documentId="LandEtcSch2">
      <LandEtcGrp>
        <CategoryOrItemTxt>LEGAL COSTS</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>4561</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>4561</AccumulatedDepreciationAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>LOAN FEES</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>472</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>236</AccumulatedDepreciationAmt>
        <BookValueAmt>236</BookValueAmt>
      </LandEtcGrp>
    </LandEtcSchedule2>
    <LegalFeesSchedule documentId="LegalFeesSch">
      <LegalFeesGrp>
        <CategoryTxt>LEVIN SCHREDER &amp; CAREY LTD.</CategoryTxt>
        <LegalFeesAmt>320</LegalFeesAmt>
        <DisbursementsCharitablePrpsAmt>320</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
      <LegalFeesGrp>
        <CategoryTxt>NEAL, GERBER &amp; EISENBERG LLP</CategoryTxt>
        <LegalFeesAmt>3627</LegalFeesAmt>
        <DisbursementsCharitablePrpsAmt>3627</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
    <OtherAssetsSchedule documentId="OtherAssetsSch">
      <OtherAssetsScheduleGrp>
        <Desc>OTHER RECEIVABLE</Desc>
        <BOYBookValueAmt>99613</BOYBookValueAmt>
        <EOYBookValueAmt>850247</EOYBookValueAmt>
        <EOYFMVAmt>850247</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSch">
      <OtherExpensesScheduleGrp>
        <Desc>FOUNDANT TECHNOLOGIES, INC - L</Desc>
        <RevenueAndExpensesPerBooksAmt>13094</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>13094</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>HSBC - CUSTODY FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>2268</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2268</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FOREFRONT - CONTRIBUTIONS-BENE</Desc>
        <RevenueAndExpensesPerBooksAmt>980</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MIKVA CHALLENGE - CONTRIBUTION</Desc>
        <RevenueAndExpensesPerBooksAmt>200</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>CITY CLUB OF CHICAGO - CONTRIB</Desc>
        <RevenueAndExpensesPerBooksAmt>190</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>CHICAGO PUBLIC MEDIA - CONTRIB</Desc>
        <RevenueAndExpensesPerBooksAmt>1040</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>JOHN F. KENNEDY CENTER FOR THE</Desc>
        <RevenueAndExpensesPerBooksAmt>2840</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ONE MILLION DEGREES - CONTRIBU</Desc>
        <RevenueAndExpensesPerBooksAmt>360</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FAMILYFARMED - CONTRIBUTIONS-B</Desc>
        <RevenueAndExpensesPerBooksAmt>1160</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>GOLDIE B WOLFE MILLER - CONTRI</Desc>
        <RevenueAndExpensesPerBooksAmt>150</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>TRAVELERS - INSURANCE EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>1355</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>1355</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>STANFORD UNIVERSITY - DUES &amp; S</Desc>
        <RevenueAndExpensesPerBooksAmt>95</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>95</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ARROW MESSENGER SERVICE - POST</Desc>
        <RevenueAndExpensesPerBooksAmt>36</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>36</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FEDERAL EXPRESS - POSTAGE &amp; DE</Desc>
        <RevenueAndExpensesPerBooksAmt>185</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>185</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PRITZKER FAMILY OFFICE, L.L.C.</Desc>
        <RevenueAndExpensesPerBooksAmt>8</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>8</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>JP MORGAN CHASE BANK, NA - BAN</Desc>
        <RevenueAndExpensesPerBooksAmt>3997</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>3997</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>CONFERENCE / SEMINARS</Desc>
        <RevenueAndExpensesPerBooksAmt>120</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>120</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>CITY CLUB OF CHICAGO - CONFERE</Desc>
        <RevenueAndExpensesPerBooksAmt>85</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>85</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>SUSANA STOLL - CONFERENCE / SE</Desc>
        <RevenueAndExpensesPerBooksAmt>230</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>230</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>CIVIC CONSULTING ALLIANCE - CO</Desc>
        <RevenueAndExpensesPerBooksAmt>400</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>400</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INNOVATE + EDUCATE - CONFERENC</Desc>
        <RevenueAndExpensesPerBooksAmt>500</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>500</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BRYAN TRAUBERT - CONFERENCE /</Desc>
        <RevenueAndExpensesPerBooksAmt>250</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>250</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>NATIONAL PARK FOUNDATION - CON</Desc>
        <RevenueAndExpensesPerBooksAmt>425</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>425</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ADP, LLC - OTHER OFFICE/OPERAT</Desc>
        <RevenueAndExpensesPerBooksAmt>3044</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>3044</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>CDW DIRECT, LLC - OTHER OFFICE</Desc>
        <RevenueAndExpensesPerBooksAmt>62</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>62</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>CHASE CARD SERVICES - OTHER OF</Desc>
        <RevenueAndExpensesPerBooksAmt>16</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>16</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>LAEL BLACK - OTHER OFFICE/OPER</Desc>
        <RevenueAndExpensesPerBooksAmt>160</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>160</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>SUSANA STOLL - OTHER OFFICE/OP</Desc>
        <RevenueAndExpensesPerBooksAmt>17</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>17</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>WAREHOUSE DIRECT - OTHER OFFIC</Desc>
        <RevenueAndExpensesPerBooksAmt>300</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>300</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MEAL &amp; ENTERTAINMENT</Desc>
        <RevenueAndExpensesPerBooksAmt>1352</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>1352</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>CHASE CARD SERVICES - MEAL &amp; E</Desc>
        <RevenueAndExpensesPerBooksAmt>733</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>733</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>CINDY MOELIS - MEAL &amp; ENTERTAI</Desc>
        <RevenueAndExpensesPerBooksAmt>1834</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>1834</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>SUSANA STOLL - MEAL &amp; ENTERTAI</Desc>
        <RevenueAndExpensesPerBooksAmt>115</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>115</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>JEA CONSULTING INC. - MEAL &amp; E</Desc>
        <RevenueAndExpensesPerBooksAmt>12</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>12</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>UNIVERSITY OF CHICAGO WOMEN'S</Desc>
        <RevenueAndExpensesPerBooksAmt>150</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>150</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FOREFRONT - MEAL &amp; ENTERTAINME</Desc>
        <RevenueAndExpensesPerBooksAmt>285</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>285</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>TRAVEL</Desc>
        <RevenueAndExpensesPerBooksAmt>458</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>458</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>JODY BOUTELL - TRAVEL</Desc>
        <RevenueAndExpensesPerBooksAmt>54</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>54</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>CINDY MOELIS - TRAVEL</Desc>
        <RevenueAndExpensesPerBooksAmt>2222</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>2222</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>SUSANA STOLL - TRAVEL</Desc>
        <RevenueAndExpensesPerBooksAmt>88</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>88</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>JEA CONSULTING INC. - TRAVEL</Desc>
        <RevenueAndExpensesPerBooksAmt>622</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>622</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BRYAN TRAUBERT - TRAVEL</Desc>
        <RevenueAndExpensesPerBooksAmt>552</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>552</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>NATIONAL PARK FOUNDATION - TRA</Desc>
        <RevenueAndExpensesPerBooksAmt>1150</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>1150</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>GLOBAL MARKETS ENTITY IDENTIFI</Desc>
        <RevenueAndExpensesPerBooksAmt>119</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>119</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ILLINOIS CHARITY BUREAU - MISC</Desc>
        <RevenueAndExpensesPerBooksAmt>15</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>15</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>SECRETARY OF STATE - MISC. EXP</Desc>
        <RevenueAndExpensesPerBooksAmt>10</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>10</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BAIN CAPITAL CREDIT MANAGED AC</Desc>
        <RevenueAndExpensesPerBooksAmt>28845</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>28845</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>GES CURRENCY FUND, LP - OTHER</Desc>
        <RevenueAndExpensesPerBooksAmt>31253</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>31253</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INDUS JAPAN LONG ONLY FUND, LP</Desc>
        <RevenueAndExpensesPerBooksAmt>43860</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>43860</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ABRAMS CAPITAL PARTNERS II, LP</Desc>
        <RevenueAndExpensesPerBooksAmt>36</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>36</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FLEXPOINT FUND III, LP - SECTI</Desc>
        <RevenueAndExpensesPerBooksAmt>196</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>196</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PRITZKER FAMILY FOUNDATIONS, L</Desc>
        <RevenueAndExpensesPerBooksAmt>571</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>571</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>SVOBODA CAPITAL FUND III, L.P.</Desc>
        <RevenueAndExpensesPerBooksAmt>1811</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1811</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ABRAMS CAPITAL PARTNERS II, LP</Desc>
        <RevenueAndExpensesPerBooksAmt>4</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>4</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>AEP III FIESTA AIV, LP - CHARI</Desc>
        <RevenueAndExpensesPerBooksAmt>669</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>669</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>AEP III SEQUITUR AIV, LP - CHA</Desc>
        <RevenueAndExpensesPerBooksAmt>51</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>51</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ENERGY CAPITAL PARTNERS III-A,</Desc>
        <RevenueAndExpensesPerBooksAmt>35</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>35</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FIVE POINT CAPITAL MIDSTREAM F</Desc>
        <RevenueAndExpensesPerBooksAmt>150</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>150</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FIVE POINT ENERGY FUND I, LP -</Desc>
        <RevenueAndExpensesPerBooksAmt>102</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>102</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FLEXPOINT FUND III, LP - CHARI</Desc>
        <RevenueAndExpensesPerBooksAmt>253</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>253</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>LIME ROCK PARTNERS VI, LP - CH</Desc>
        <RevenueAndExpensesPerBooksAmt>35</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>35</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>LIME ROCK PARTNERS VII, L.P. -</Desc>
        <RevenueAndExpensesPerBooksAmt>4</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>4</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>NORTHWOOD R E PARTNERS TE (HOT</Desc>
        <RevenueAndExpensesPerBooksAmt>1</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>1</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>NORTHWOOD REAL ESTATE PARTNERS</Desc>
        <RevenueAndExpensesPerBooksAmt>6</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>6</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PRITZKER FAMILY FOUNDATIONS, L</Desc>
        <RevenueAndExpensesPerBooksAmt>328</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>328</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>SVOBODA CAPITAL FUND III, L.P.</Desc>
        <RevenueAndExpensesPerBooksAmt>516</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>516</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>VISTRIA FUND (FT), LP - CHARIT</Desc>
        <RevenueAndExpensesPerBooksAmt>98</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>98</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>SVOBODA CAPITAL FUND III, L.P.</Desc>
        <RevenueAndExpensesPerBooksAmt>2</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>2</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>AEP III FUNKO AIV, LP - CHARIT</Desc>
        <RevenueAndExpensesPerBooksAmt>172</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>172</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>CONTENT PARTNERS FUND 3, LP -</Desc>
        <RevenueAndExpensesPerBooksAmt>476575</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>476575</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>LIME ROCK PARTNERS VI, LP - RO</Desc>
        <RevenueAndExpensesPerBooksAmt>433</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>433</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>LIME ROCK PARTNERS VII, L.P. -</Desc>
        <RevenueAndExpensesPerBooksAmt>8658</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>8658</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>LR-CROWNROCK MINERALS CO-INVES</Desc>
        <RevenueAndExpensesPerBooksAmt>7902</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>7902</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PRITZKER FAMILY FOUNDATIONS, L</Desc>
        <RevenueAndExpensesPerBooksAmt>2</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BAIN CAPITAL CREDIT MANAGED AC</Desc>
        <RevenueAndExpensesPerBooksAmt>6627</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>6627</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>AEP III SEQUITUR AIV, LP - SEC</Desc>
        <RevenueAndExpensesPerBooksAmt>188511</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>188511</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ENERGY CAPITAL PARTNERS III-A,</Desc>
        <RevenueAndExpensesPerBooksAmt>424</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>424</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>LIME ROCK PARTNERS V, L.P. - S</Desc>
        <RevenueAndExpensesPerBooksAmt>7</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>7</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>LIME ROCK PARTNERS VI, LP - SE</Desc>
        <RevenueAndExpensesPerBooksAmt>47504</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>47504</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PRITZKER FAMILY FOUNDATIONS, L</Desc>
        <RevenueAndExpensesPerBooksAmt>902</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>902</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>3G SPECIAL SITUATIONS FUND IV,</Desc>
        <RevenueAndExpensesPerBooksAmt>75160</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>75160</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ABRAMS CAPITAL PARTNERS II, LP</Desc>
        <RevenueAndExpensesPerBooksAmt>43328</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>43328</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ACON EQUITY PARTNERS III, LP -</Desc>
        <RevenueAndExpensesPerBooksAmt>33423</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>33423</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>AEP III FIESTA AIV, LP - PORTF</Desc>
        <RevenueAndExpensesPerBooksAmt>30</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>30</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>AEP III FUNKO AIV, LP - PORTF</Desc>
        <RevenueAndExpensesPerBooksAmt>114</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>114</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>AEP III POWER AIV, LP - PORTFO</Desc>
        <RevenueAndExpensesPerBooksAmt>1744</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1744</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>AEP III SEQUITUR AIV, LP - POR</Desc>
        <RevenueAndExpensesPerBooksAmt>66</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>66</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BAIN CAPITAL CREDIT MANAGED AC</Desc>
        <RevenueAndExpensesPerBooksAmt>94</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>94</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BDT CAPITAL PARTNERS FUND I-A,</Desc>
        <RevenueAndExpensesPerBooksAmt>70450</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>70450</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>CGSZ LENDER, LLC - PORTFOLIO D</Desc>
        <RevenueAndExpensesPerBooksAmt>1342</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1342</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>CONTENT PARTNERS FUND 3, LP -</Desc>
        <RevenueAndExpensesPerBooksAmt>85629</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>85629</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>CRESCENT BRIKS HOLDINGS LTD. -</Desc>
        <RevenueAndExpensesPerBooksAmt>571</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>571</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ENERGY CAPITAL PARTNERS III-A,</Desc>
        <RevenueAndExpensesPerBooksAmt>29078</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>29078</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ENERGY CAPITAL PTNR MEZZ ALASK</Desc>
        <RevenueAndExpensesPerBooksAmt>1258</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1258</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FBU ARCHIVE COMPANY, L.L.C. -</Desc>
        <RevenueAndExpensesPerBooksAmt>438</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>438</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FIVE POINT CAPITAL MIDSTREAM F</Desc>
        <RevenueAndExpensesPerBooksAmt>2527</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2527</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FIVE POINT ENERGY FUND I, LP</Desc>
        <RevenueAndExpensesPerBooksAmt>23372</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>23372</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FLEXPOINT FUND III, LP - PORTF</Desc>
        <RevenueAndExpensesPerBooksAmt>39714</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>39714</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>GS MEZZANINE PARTNERS 2006, LP</Desc>
        <RevenueAndExpensesPerBooksAmt>831</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>831</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>GS MEZZANINE PARTNERS V OFFSHO</Desc>
        <RevenueAndExpensesPerBooksAmt>2037</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2037</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INDUS JAPAN LONG ONLY FUND, LP</Desc>
        <RevenueAndExpensesPerBooksAmt>9</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>9</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>LIME ROCK PARTNERS V, L.P. - P</Desc>
        <RevenueAndExpensesPerBooksAmt>3579</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>3579</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>LIME ROCK PARTNERS VI, LP - PO</Desc>
        <RevenueAndExpensesPerBooksAmt>30564</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>30564</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>LIME ROCK PARTNERS VII, L.P. -</Desc>
        <RevenueAndExpensesPerBooksAmt>38309</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>38309</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>LONE STAR FUND IX (U.S.), L.P.</Desc>
        <RevenueAndExpensesPerBooksAmt>24410</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>24410</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>LONE STAR FUND VII (U.S.), LP</Desc>
        <RevenueAndExpensesPerBooksAmt>538</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>538</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>LONE STAR FUND VIII, LP - PORT</Desc>
        <RevenueAndExpensesPerBooksAmt>13638</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>13638</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>LR-CROWNROCK MINERALS CO-INVES</Desc>
        <RevenueAndExpensesPerBooksAmt>545</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>545</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>LR-IMAGINEA COINVESTMENT, L.P.</Desc>
        <RevenueAndExpensesPerBooksAmt>396</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>396</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MADISON IND HOLDINGS LLC - POR</Desc>
        <RevenueAndExpensesPerBooksAmt>1530</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1530</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>NORTHWOOD R E CO-INVEST TE (FM</Desc>
        <RevenueAndExpensesPerBooksAmt>14</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>14</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>NORTHWOOD R E PARTNERS (AIV 5)</Desc>
        <RevenueAndExpensesPerBooksAmt>19</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>19</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>NORTHWOOD R E PARTNERS TE (AIV</Desc>
        <RevenueAndExpensesPerBooksAmt>94</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>94</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>NORTHWOOD R E PARTNERS TE (AIV</Desc>
        <RevenueAndExpensesPerBooksAmt>64</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>64</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>NORTHWOOD R E PARTNERS TE (FM</Desc>
        <RevenueAndExpensesPerBooksAmt>13</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>13</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>NORTHWOOD R E PARTNERS TE (HOT</Desc>
        <RevenueAndExpensesPerBooksAmt>18</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>18</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>NORTHWOOD RE CO-INVEST TE (HOT</Desc>
        <RevenueAndExpensesPerBooksAmt>16</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>16</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>NORTHWOOD RE CO-INVESTORS TE (</Desc>
        <RevenueAndExpensesPerBooksAmt>22</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>22</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>NORTHWOOD RE CO-INVESTORS TE (</Desc>
        <RevenueAndExpensesPerBooksAmt>14</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>14</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>NORTHWOOD RE PARTNERS TE (AIV</Desc>
        <RevenueAndExpensesPerBooksAmt>83</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>83</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>NORTHWOOD RE PARTNERS TE (AIV3</Desc>
        <RevenueAndExpensesPerBooksAmt>29</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>29</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>NORTHWOOD RE PARTNERS TE (AIV4</Desc>
        <RevenueAndExpensesPerBooksAmt>15</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>15</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>NORTHWOOD RE PARTNERS TE (NR A</Desc>
        <RevenueAndExpensesPerBooksAmt>41</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>41</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>NORTHWOOD RE PARTNERS TE (PALA</Desc>
        <RevenueAndExpensesPerBooksAmt>16</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>16</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>NORTHWOOD REAL ESTATE CO-INVES</Desc>
        <RevenueAndExpensesPerBooksAmt>1</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>NORTHWOOD REAL ESTATE CO-INVES</Desc>
        <RevenueAndExpensesPerBooksAmt>966</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>966</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>NORTHWOOD REAL ESTATE PARTNERS</Desc>
        <RevenueAndExpensesPerBooksAmt>13</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>13</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>NORTHWOOD REAL ESTATE PARTNERS</Desc>
        <RevenueAndExpensesPerBooksAmt>23</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>23</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>NORTHWOOD REAL ESTATE PARTNERS</Desc>
        <RevenueAndExpensesPerBooksAmt>10</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>10</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>NORTHWOOD REAL ESTATE PARTNERS</Desc>
        <RevenueAndExpensesPerBooksAmt>16</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>16</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>NORTHWOOD REAL ESTATE PARTNERS</Desc>
        <RevenueAndExpensesPerBooksAmt>17</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>17</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>NORTHWOOD REAL ESTATE PARTNERS</Desc>
        <RevenueAndExpensesPerBooksAmt>12</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>12</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>NORTHWOOD REAL ESTATE PARTNERS</Desc>
        <RevenueAndExpensesPerBooksAmt>16095</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>16095</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OAKTREE POWER OPPORTUNITIES FU</Desc>
        <RevenueAndExpensesPerBooksAmt>49268</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>49268</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OVERLOOK 3G INVESTMENTS, L.P.</Desc>
        <RevenueAndExpensesPerBooksAmt>7503</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>7503</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PCP-BCC ACQUISITION, LLC - POR</Desc>
        <RevenueAndExpensesPerBooksAmt>1579</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1579</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PF 2016 SPV1 - PORTFOLIO DEDUC</Desc>
        <RevenueAndExpensesPerBooksAmt>23322</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>23322</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PINGORA MSR OPPORTUNITY FUND I</Desc>
        <RevenueAndExpensesPerBooksAmt>43232</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>43232</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PINGORA MSR OPPORTUNITY FUND I</Desc>
        <RevenueAndExpensesPerBooksAmt>12853</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>12853</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PRITZKER FAMILY FOUNDATIONS, L</Desc>
        <RevenueAndExpensesPerBooksAmt>156928</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>156928</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PSP INDEMNICO, L.L.C. - PORTFO</Desc>
        <RevenueAndExpensesPerBooksAmt>34</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>34</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ROUNDTABLE HEALTHCARE PARTNERS</Desc>
        <RevenueAndExpensesPerBooksAmt>12381</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>12381</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ROUNDTABLE HEALTHCARE PARTNERS</Desc>
        <RevenueAndExpensesPerBooksAmt>67151</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>67151</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>SBIA, L.L.C. - PORTFOLIO DEDUC</Desc>
        <RevenueAndExpensesPerBooksAmt>112</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>112</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>SPEGAR, L.L.C. - PORTFOLIO DED</Desc>
        <RevenueAndExpensesPerBooksAmt>56</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>56</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>SPEIR, L.L.C. - PORTFOLIO DEDU</Desc>
        <RevenueAndExpensesPerBooksAmt>72</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>72</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>SPEX, L.L.C. - PORTFOLIO DEDUC</Desc>
        <RevenueAndExpensesPerBooksAmt>33</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>33</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>STONEHILL INSTITUTIONAL PARTNE</Desc>
        <RevenueAndExpensesPerBooksAmt>3352</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>3352</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>SVOBODA CAPITAL FUND III, L.P.</Desc>
        <RevenueAndExpensesPerBooksAmt>2349</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2349</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>TCI REAL ESTATE PARTNERS FUND</Desc>
        <RevenueAndExpensesPerBooksAmt>1987</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1987</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>THE OVERLOOK PARTNERS FUND, LP</Desc>
        <RevenueAndExpensesPerBooksAmt>35132</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>35132</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>THIRD ROCK VENTURES IV, L.P. -</Desc>
        <RevenueAndExpensesPerBooksAmt>29534</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>29534</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>TIGER GLOBAL PIP VIII PARTNERS</Desc>
        <RevenueAndExpensesPerBooksAmt>694</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>694</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>TIGER GLOBAL PIP X HOLDING, LP</Desc>
        <RevenueAndExpensesPerBooksAmt>68</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>68</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>TIGER GLOBAL PIP X PARTNERS, L</Desc>
        <RevenueAndExpensesPerBooksAmt>8</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>8</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>TIGER GLOBAL PRIVATE INVESTMEN</Desc>
        <RevenueAndExpensesPerBooksAmt>561</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>561</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>TIGER GLOBAL PRIVATE INVESTMEN</Desc>
        <RevenueAndExpensesPerBooksAmt>66847</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>66847</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>TIGER GLOBAL PRIVATE INVESTMEN</Desc>
        <RevenueAndExpensesPerBooksAmt>2795</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2795</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>TIGER GLOBAL PRIVATE INVESTMEN</Desc>
        <RevenueAndExpensesPerBooksAmt>30948</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>30948</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>TIGER GLOBAL PRIVATE INVESTMEN</Desc>
        <RevenueAndExpensesPerBooksAmt>59448</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>59448</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>TIGER GLOBAL, L.P. - PORTFOLIO</Desc>
        <RevenueAndExpensesPerBooksAmt>104</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>104</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>TPO PARTICIPATION, L.L.C. - PO</Desc>
        <RevenueAndExpensesPerBooksAmt>2117</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2117</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>TVG-I-E-AEG HOLDINGS, LP - POR</Desc>
        <RevenueAndExpensesPerBooksAmt>113</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>113</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>VELT PARTNERS FUND LLC (FKA M</Desc>
        <RevenueAndExpensesPerBooksAmt>126846</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>126846</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>VISTRIA FUND (FT), LP - PORTFO</Desc>
        <RevenueAndExpensesPerBooksAmt>614</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>614</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>VISTRIA FUND II (FT), LP - POR</Desc>
        <RevenueAndExpensesPerBooksAmt>90</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>90</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>VISTRIA FUND II, LP - PORTFOLI</Desc>
        <RevenueAndExpensesPerBooksAmt>24212</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>24212</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>VISTRIA FUND, LP - PORTFOLIO D</Desc>
        <RevenueAndExpensesPerBooksAmt>14815</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>14815</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>VOYAGER CAPITAL FUND III, LP -</Desc>
        <RevenueAndExpensesPerBooksAmt>23735</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>23735</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>YCP DB MTP, LP - PORTFOLIO DED</Desc>
        <RevenueAndExpensesPerBooksAmt>72521</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>72521</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ABRAMS CAPITAL PARTNERS II, LP</Desc>
        <RevenueAndExpensesPerBooksAmt>54</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>54</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ENERGY CAPITAL PARTNERS MEZZAN</Desc>
        <RevenueAndExpensesPerBooksAmt>25352</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>25352</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PRITZKER FAMILY FOUNDATIONS, L</Desc>
        <RevenueAndExpensesPerBooksAmt>24409</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>24409</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PSP INDEMNICO, L.L.C. - PORTFO</Desc>
        <RevenueAndExpensesPerBooksAmt>3</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>3</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>THIRD ROCK VENTURES IV, L.P. -</Desc>
        <RevenueAndExpensesPerBooksAmt>60</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>60</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>TIGER GLOBAL, L.P. - PORTFOLIO</Desc>
        <RevenueAndExpensesPerBooksAmt>54487</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>54487</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ABRAMS CAPITAL PARTNERS II, LP</Desc>
        <RevenueAndExpensesPerBooksAmt>971</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>971</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>RENAISSANCE INSTITUTIONAL DIVE</Desc>
        <RevenueAndExpensesPerBooksAmt>48663</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>48663</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ABRAMS CAPITAL PARTNERS II, LP</Desc>
        <RevenueAndExpensesPerBooksAmt>2214</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2214</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>AEP III FUNKO AIV, LP - OTHER</Desc>
        <RevenueAndExpensesPerBooksAmt>14710</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>14710</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ENERGY CAPITAL PARTNERS III-A,</Desc>
        <RevenueAndExpensesPerBooksAmt>6688</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>6688</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FLEXPOINT FUND III, LP - OTHER</Desc>
        <RevenueAndExpensesPerBooksAmt>29111</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>29111</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>NORTHWOOD R E PARTNERS (AIV 5)</Desc>
        <RevenueAndExpensesPerBooksAmt>19</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>19</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>NORTHWOOD R E PARTNERS TE (AIV</Desc>
        <RevenueAndExpensesPerBooksAmt>166</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>166</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>NORTHWOOD R E PARTNERS TE (HOT</Desc>
        <RevenueAndExpensesPerBooksAmt>489</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>489</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>NORTHWOOD RE CO-INVEST TE (HOT</Desc>
        <RevenueAndExpensesPerBooksAmt>205</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>205</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>NORTHWOOD RE CO-INVESTORS TE (</Desc>
        <RevenueAndExpensesPerBooksAmt>72</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>72</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>NORTHWOOD RE PARTNERS TE (AIV3</Desc>
        <RevenueAndExpensesPerBooksAmt>563</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>563</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>NORTHWOOD RE PARTNERS TE (NR A</Desc>
        <RevenueAndExpensesPerBooksAmt>122</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>122</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PRITZKER FAMILY FOUNDATIONS, L</Desc>
        <RevenueAndExpensesPerBooksAmt>9327</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>9327</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>SPEIR, L.L.C. - OTHER DEDUCTIO</Desc>
        <RevenueAndExpensesPerBooksAmt>307</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>307</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>SPEX, L.L.C. - OTHER DEDUCTION</Desc>
        <RevenueAndExpensesPerBooksAmt>3</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>3</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>VISTRIA FUND (FT), LP - OTHER</Desc>
        <RevenueAndExpensesPerBooksAmt>12440</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>12440</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ENERGY CAPITAL PARTNERS III-A,</Desc>
        <RevenueAndExpensesPerBooksAmt>3570</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>3570</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ENERGY CAPITAL PARTNERS III-A,</Desc>
        <RevenueAndExpensesPerBooksAmt>4309</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>AEP III FIESTA AIV, LP - NONDE</Desc>
        <RevenueAndExpensesPerBooksAmt>1207</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>AEP III FUNKO AIV, LP - NONDED</Desc>
        <RevenueAndExpensesPerBooksAmt>73</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>AEP III SEQUITUR AIV, LP - NON</Desc>
        <RevenueAndExpensesPerBooksAmt>130</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>CONTENT PARTNERS FUND 3, LP -</Desc>
        <RevenueAndExpensesPerBooksAmt>2</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ENERGY CAPITAL PARTNERS III-A,</Desc>
        <RevenueAndExpensesPerBooksAmt>2805</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FIVE POINT CAPITAL MIDSTREAM F</Desc>
        <RevenueAndExpensesPerBooksAmt>446</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FIVE POINT ENERGY FUND I, LP -</Desc>
        <RevenueAndExpensesPerBooksAmt>494</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FLEXPOINT FUND III, LP - NONDE</Desc>
        <RevenueAndExpensesPerBooksAmt>826</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>LIME ROCK PARTNERS V, L.P. - N</Desc>
        <RevenueAndExpensesPerBooksAmt>138</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>LIME ROCK PARTNERS VI, LP - NO</Desc>
        <RevenueAndExpensesPerBooksAmt>167</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>LR-CROWNROCK MINERALS CO-INVES</Desc>
        <RevenueAndExpensesPerBooksAmt>1</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>NORTHWOOD R E PARTNERS TE (HOT</Desc>
        <RevenueAndExpensesPerBooksAmt>8</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>NORTHWOOD RE CO-INVEST TE (HOT</Desc>
        <RevenueAndExpensesPerBooksAmt>3</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>NORTHWOOD REAL ESTATE CO-INVES</Desc>
        <RevenueAndExpensesPerBooksAmt>2</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>NORTHWOOD REAL ESTATE PARTNERS</Desc>
        <RevenueAndExpensesPerBooksAmt>6</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>NORTHWOOD REAL ESTATE PARTNERS</Desc>
        <RevenueAndExpensesPerBooksAmt>9</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OAKTREE POWER OPPORTUNITIES FU</Desc>
        <RevenueAndExpensesPerBooksAmt>5</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PRITZKER FAMILY FOUNDATIONS, L</Desc>
        <RevenueAndExpensesPerBooksAmt>3162</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>RENAISSANCE INSTITUTIONAL DIVE</Desc>
        <RevenueAndExpensesPerBooksAmt>65</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>SVOBODA CAPITAL FUND III, L.P.</Desc>
        <RevenueAndExpensesPerBooksAmt>4582</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>VISTRIA FUND (FT), LP - NONDED</Desc>
        <RevenueAndExpensesPerBooksAmt>817</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>AEP III SEQUITUR AIV, LP - DEP</Desc>
        <RevenueAndExpensesPerBooksAmt>28515</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>28515</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BAIN CAPITAL CREDIT MANAGED AC</Desc>
        <RevenueAndExpensesPerBooksAmt>8693</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>8693</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>LIME ROCK PARTNERS VI, LP - DE</Desc>
        <RevenueAndExpensesPerBooksAmt>13306</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>13306</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>LIME ROCK PARTNERS VII, L.P. -</Desc>
        <RevenueAndExpensesPerBooksAmt>36860</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>36860</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>LR-CROWNROCK MINERALS CO-INVES</Desc>
        <RevenueAndExpensesPerBooksAmt>10299</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>10299</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PRITZKER FAMILY FOUNDATIONS, L</Desc>
        <RevenueAndExpensesPerBooksAmt>626</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>626</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PFF, L.L.C. - 965(C) EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>1477</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="OtherIncomeSch2">
      <OtherIncomeDetail>
        <Desc>Pritzker Family Foundations, L.L.C. - Non-Taxable</Desc>
        <RevenueAndExpensesPerBooksAmt>8020</RevenueAndExpensesPerBooksAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>State Tax Refund - CA</Desc>
        <RevenueAndExpensesPerBooksAmt>404</RevenueAndExpensesPerBooksAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>State Tax Refund - LA</Desc>
        <RevenueAndExpensesPerBooksAmt>1046</RevenueAndExpensesPerBooksAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Abrams Capital Partners II, LP - Ordinary Income</Desc>
        <RevenueAndExpensesPerBooksAmt>1</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Five Point Capital Midstream Fund I L.P. - Ordinar</Desc>
        <RevenueAndExpensesPerBooksAmt>-20909</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-20909</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Five Point Energy Fund I, LP - Ordinary Income</Desc>
        <RevenueAndExpensesPerBooksAmt>-13928</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-13928</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Abrams Capital Partners II, LP - Ordinary Income</Desc>
        <RevenueAndExpensesPerBooksAmt>16186</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>16186</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>AEP III Fiesta AIV, LP - Ordinary Income</Desc>
        <RevenueAndExpensesPerBooksAmt>-21808</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-21808</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>AEP III Funko AIV, LP - Ordinary Income</Desc>
        <RevenueAndExpensesPerBooksAmt>41386</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>41386</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>AEP III Sequitur AIV, LP - Ordinary Income</Desc>
        <RevenueAndExpensesPerBooksAmt>68070</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>68070</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Bain Capital Credit Managed Account (E), LP - Ord</Desc>
        <RevenueAndExpensesPerBooksAmt>-10891</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-10891</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>CGSZ Lender, LLC - Ordinary Income</Desc>
        <RevenueAndExpensesPerBooksAmt>-845</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-845</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Content Partners Fund 3, LP - Ordinary Income</Desc>
        <RevenueAndExpensesPerBooksAmt>14</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>14</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Energy Capital Partners III-A, LP - Ordinary Incom</Desc>
        <RevenueAndExpensesPerBooksAmt>-52382</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-52382</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Energy Capital Partners Mezzanine Opp Fund A, LP -</Desc>
        <RevenueAndExpensesPerBooksAmt>8259</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>8259</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Five Point Capital Midstream Fund I L.P. - Ordinar</Desc>
        <RevenueAndExpensesPerBooksAmt>5004</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>5004</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Five Point Energy Fund I, LP - Ordinary Income</Desc>
        <RevenueAndExpensesPerBooksAmt>-92624</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-92624</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Flexpoint Fund III, LP - Ordinary Income</Desc>
        <RevenueAndExpensesPerBooksAmt>34272</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>34272</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Flexpoint Special Assets Fund, L.P. - Ordinary Inc</Desc>
        <RevenueAndExpensesPerBooksAmt>5146</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>5146</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Lime Rock Partners V, L.P. - Ordinary Income</Desc>
        <RevenueAndExpensesPerBooksAmt>-5722</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-5722</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Lime Rock Partners VI, LP - Ordinary Income</Desc>
        <RevenueAndExpensesPerBooksAmt>208618</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>208618</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Lime Rock Partners VII, L.P. - Ordinary Income</Desc>
        <RevenueAndExpensesPerBooksAmt>24617</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>24617</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>LR-Crownrock Minerals Co-Investment, L.P. - Ordina</Desc>
        <RevenueAndExpensesPerBooksAmt>-2</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-2</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Northwood R E Partners (AIV 5) Feeder LP - Ordinar</Desc>
        <RevenueAndExpensesPerBooksAmt>718</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>718</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Northwood R E Partners TE (Hotel AIV) Feeder LP -</Desc>
        <RevenueAndExpensesPerBooksAmt>-1950</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-1950</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Northwood Re Co-Invest TE (Hotel AIV) Feeder LP -</Desc>
        <RevenueAndExpensesPerBooksAmt>-950</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-950</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Northwood RE Co-Investors TE (NR AIV) Feeder LP -</Desc>
        <RevenueAndExpensesPerBooksAmt>198</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>198</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Northwood RE Partners TE (AIV4) Feeder, LP - Ordin</Desc>
        <RevenueAndExpensesPerBooksAmt>642</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>642</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Northwood RE Partners TE (NR AIV) Feeder, LP - Ord</Desc>
        <RevenueAndExpensesPerBooksAmt>336</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>336</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Northwood Real Estate Co-Investors TE AIV BCP Hote</Desc>
        <RevenueAndExpensesPerBooksAmt>214</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>214</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Northwood Real Estate Partners TE AIV BCP Hotel Fe</Desc>
        <RevenueAndExpensesPerBooksAmt>745</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>745</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Pingora MSR Opportunity Fund I-B, LP - Ordinary In</Desc>
        <RevenueAndExpensesPerBooksAmt>-42853</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-42853</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Pritzker Family Foundations, L.L.C. - Ordinary Inc</Desc>
        <RevenueAndExpensesPerBooksAmt>-74599</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-74599</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Roundtable Healthcare Partners III, LP - Ordinary</Desc>
        <RevenueAndExpensesPerBooksAmt>-72</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-72</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Stonehill Institutional Partners, LP - Ordinary In</Desc>
        <RevenueAndExpensesPerBooksAmt>-44427</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-44427</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Svoboda Capital Fund III, L.P. - Ordinary Income</Desc>
        <RevenueAndExpensesPerBooksAmt>65385</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>65385</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Tiger Global PIP VIII Partners, L.P. - Ordinary In</Desc>
        <RevenueAndExpensesPerBooksAmt>-1</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-1</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>TPO Participation, L.L.C. - Ordinary Income</Desc>
        <RevenueAndExpensesPerBooksAmt>-4</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-4</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Vistria Fund (FT), LP - Ordinary Income</Desc>
        <RevenueAndExpensesPerBooksAmt>-15581</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-15581</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Energy Capital Partners III-A, LP - Ordinary Incom</Desc>
        <RevenueAndExpensesPerBooksAmt>-176</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-176</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Abrams Capital Partners II, LP - Net R/E Income</Desc>
        <RevenueAndExpensesPerBooksAmt>-583</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-583</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Abrams Capital Partners II, LP - Net R/E Income</Desc>
        <RevenueAndExpensesPerBooksAmt>-15851</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-15851</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>AEP III Fiesta AIV, LP - Net R/E Income</Desc>
        <RevenueAndExpensesPerBooksAmt>17763</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>17763</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Energy Capital Partners III-A, LP - Net R/E Income</Desc>
        <RevenueAndExpensesPerBooksAmt>-531</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-531</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Flexpoint Special Assets Fund, L.P. - Net R/E Inco</Desc>
        <RevenueAndExpensesPerBooksAmt>2036</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2036</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Lime Rock Partners V, L.P. - Net R/E Income</Desc>
        <RevenueAndExpensesPerBooksAmt>1</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Northwood R E Co-Invest TE (FM AIV) Feeder LP - N</Desc>
        <RevenueAndExpensesPerBooksAmt>-43</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-43</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Northwood R E Partners (AIV 5) Feeder LP - Net R/E</Desc>
        <RevenueAndExpensesPerBooksAmt>311</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>311</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Northwood R E Partners TE (AIV8) Feeder, L.P. - Ne</Desc>
        <RevenueAndExpensesPerBooksAmt>-1642</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-1642</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Northwood R E Partners TE (AIV9) Feeder, L.P. - Ne</Desc>
        <RevenueAndExpensesPerBooksAmt>-1773</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-1773</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Northwood R E Partners TE (FM AIV) Feeder LP - Net</Desc>
        <RevenueAndExpensesPerBooksAmt>-64</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-64</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Northwood RE Co-Investors TE (NR AIV) Feeder LP -</Desc>
        <RevenueAndExpensesPerBooksAmt>93</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>93</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Northwood RE Co-Investors TE (Palace AIV) Feeder L</Desc>
        <RevenueAndExpensesPerBooksAmt>24</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>24</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Northwood RE Partners TE (AIV3) Feeder, LP - Net R</Desc>
        <RevenueAndExpensesPerBooksAmt>1448</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1448</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Northwood RE Partners TE (NR AIV) Feeder, LP - Net</Desc>
        <RevenueAndExpensesPerBooksAmt>158</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>158</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Northwood RE Partners TE (Palace AIV) Feeder - Net</Desc>
        <RevenueAndExpensesPerBooksAmt>33</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>33</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Northwood Real Estate Partners TE (AIV 2016) Feede</Desc>
        <RevenueAndExpensesPerBooksAmt>-49</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-49</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Northwood Real Estate Partners TE (AIV KNE) Feeder</Desc>
        <RevenueAndExpensesPerBooksAmt>-12</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-12</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Northwood Real Estate Partners TE (AIV PM) Feeder,</Desc>
        <RevenueAndExpensesPerBooksAmt>-939</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-939</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Northwood Real Estate Partners TE (AIV PWP) Feeder</Desc>
        <RevenueAndExpensesPerBooksAmt>-45</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-45</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Northwood Real Estate Partners TE (AIV SRP) Feeder</Desc>
        <RevenueAndExpensesPerBooksAmt>-286</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-286</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Northwood Real Estate Partners TE, L.P. - Net R/E</Desc>
        <RevenueAndExpensesPerBooksAmt>-3338</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-3338</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Pritzker Family Foundations, L.L.C. - Net R/E Inco</Desc>
        <RevenueAndExpensesPerBooksAmt>-61988</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-61988</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Stonehill Institutional Partners, LP - Net R/E Inc</Desc>
        <RevenueAndExpensesPerBooksAmt>-2129</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-2129</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>YCP DB MTP, LP - Net R/E Income</Desc>
        <RevenueAndExpensesPerBooksAmt>-548571</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-548571</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Abrams Capital Partners II, LP - Other R/E Income</Desc>
        <RevenueAndExpensesPerBooksAmt>-4667</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-4667</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Pritzker Family Foundations, L.L.C. - Other R/E In</Desc>
        <RevenueAndExpensesPerBooksAmt>3666</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>3666</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>AEP III Sequitur AIV, LP - Royalties</Desc>
        <RevenueAndExpensesPerBooksAmt>102</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>102</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Content Partners Fund 3, LP - Royalties</Desc>
        <RevenueAndExpensesPerBooksAmt>558242</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>558242</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Lime Rock Partners VI, LP - Royalties</Desc>
        <RevenueAndExpensesPerBooksAmt>2208</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2208</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Lime Rock Partners VII, L.P. - Royalties</Desc>
        <RevenueAndExpensesPerBooksAmt>40148</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>40148</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>LR-Crownrock Minerals Co-Investment, L.P. - Royalt</Desc>
        <RevenueAndExpensesPerBooksAmt>40326</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>40326</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Pritzker Family Foundations, L.L.C. - Royalties</Desc>
        <RevenueAndExpensesPerBooksAmt>11</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>11</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Abrams Capital Partners II, LP - Portfolio Income</Desc>
        <RevenueAndExpensesPerBooksAmt>9957</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>9957</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Content Partners Fund 3, LP - Portfolio Income (Lo</Desc>
        <RevenueAndExpensesPerBooksAmt>92786</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>92786</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>GS Mezzanine Partners 2006, LP - Portfolio Income</Desc>
        <RevenueAndExpensesPerBooksAmt>-292</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-292</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>GS Mezzanine Partners V Offshore, LP - Portfolio I</Desc>
        <RevenueAndExpensesPerBooksAmt>5519</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>5519</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Indus Japan Long Only Fund, LP - Portfolio Income</Desc>
        <RevenueAndExpensesPerBooksAmt>-151</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-151</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Pritzker Family Foundations, L.L.C. - Portfolio In</Desc>
        <RevenueAndExpensesPerBooksAmt>16936</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>16936</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Tiger Global PIP X Partners, L.P. - Portfolio Inco</Desc>
        <RevenueAndExpensesPerBooksAmt>211</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>211</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Tiger Global Private Investment Partners IV, LP -</Desc>
        <RevenueAndExpensesPerBooksAmt>-1</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-1</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Tiger Global Private Investment Partners IX, L.P.</Desc>
        <RevenueAndExpensesPerBooksAmt>-224</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-224</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Tiger Global, L.P. - Portfolio Income (Loss)</Desc>
        <RevenueAndExpensesPerBooksAmt>566</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>566</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>AEP III Fiesta AIV, LP - Involuntary Conversions</Desc>
        <RevenueAndExpensesPerBooksAmt>-116</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-116</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Abrams Capital Partners II, LP - COD Income</Desc>
        <RevenueAndExpensesPerBooksAmt>318</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>318</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Pritzker Family Foundations, L.L.C. - COD Income</Desc>
        <RevenueAndExpensesPerBooksAmt>485</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>485</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Abrams Capital Partners II, LP - Other Income (Los</Desc>
        <RevenueAndExpensesPerBooksAmt>1377</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1377</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>AEP III Power AIV, LP - Other Income (Loss)</Desc>
        <RevenueAndExpensesPerBooksAmt>15</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>15</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>BDT Capital Partners Fund I-A, L.P. - Other Income</Desc>
        <RevenueAndExpensesPerBooksAmt>-4486</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-4486</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Lime Rock Partners VI, LP - Other Income (Loss)</Desc>
        <RevenueAndExpensesPerBooksAmt>73509</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>73509</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Northwood R E Partners (AIV 5) Feeder LP - Other I</Desc>
        <RevenueAndExpensesPerBooksAmt>2</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Pritzker Family Foundations, L.L.C. - Other Income</Desc>
        <RevenueAndExpensesPerBooksAmt>53393</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>53393</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Vistria Fund (FT), LP - Other Income (Loss)</Desc>
        <RevenueAndExpensesPerBooksAmt>158</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>158</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Abrams Capital Partners II, LP - MTM Gain/Loss</Desc>
        <RevenueAndExpensesPerBooksAmt>9</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>9</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Tiger Global, L.P. - MTM Gain/Loss</Desc>
        <RevenueAndExpensesPerBooksAmt>625</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>625</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Abrams Capital Partners II, LP - Sec 988 gain/loss</Desc>
        <RevenueAndExpensesPerBooksAmt>-1104</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-1104</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Bain Capital Credit Managed Account (E), LP - Sec</Desc>
        <RevenueAndExpensesPerBooksAmt>-9003</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-9003</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>GES Currency Fund, LP - Sec 988 gain/loss</Desc>
        <RevenueAndExpensesPerBooksAmt>-266610</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-266610</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Indus Japan Long Only Fund, LP - Sec 988 gain/loss</Desc>
        <RevenueAndExpensesPerBooksAmt>-6529</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-6529</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Renaissance Institutional Diversified Alpha Fund,</Desc>
        <RevenueAndExpensesPerBooksAmt>-10246</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-10246</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Stonehill Institutional Partners, LP - Sec 988 gai</Desc>
        <RevenueAndExpensesPerBooksAmt>7226</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>7226</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Tiger Global, L.P. - Sec 988 gain/loss</Desc>
        <RevenueAndExpensesPerBooksAmt>-152498</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-152498</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>VELT Partners Fund LLC - Sec 988 gain/loss</Desc>
        <RevenueAndExpensesPerBooksAmt>-7141</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-7141</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Tiger Global, L.P. - Swap Income/Loss</Desc>
        <RevenueAndExpensesPerBooksAmt>-23194</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-23194</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Bain Capital Credit Managed Account (E), LP - Othe</Desc>
        <RevenueAndExpensesPerBooksAmt>555</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>555</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Indus Japan Long Only Fund, LP - Other Ord Inc (Lo</Desc>
        <RevenueAndExpensesPerBooksAmt>-4743</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-4743</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Flexpoint Fund III, LP - Other Ord Inc (Loss)</Desc>
        <RevenueAndExpensesPerBooksAmt>22275</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>22275</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Stonehill Institutional Partners, LP - Other Ord I</Desc>
        <RevenueAndExpensesPerBooksAmt>30011</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>30011</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Energy Capital Partners Mezzanine Opp Fund A, LP -</Desc>
        <RevenueAndExpensesPerBooksAmt>2109</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2109</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Lone Star Fund IX (U.S.), L.P. - Other Port Inc (L</Desc>
        <RevenueAndExpensesPerBooksAmt>12</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>12</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Lone Star Fund VIII, LP - Other Port Inc (Loss)</Desc>
        <RevenueAndExpensesPerBooksAmt>22</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>22</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>BDT Capital Partners Fund I-A, L.P. - Sec 988 gain</Desc>
        <RevenueAndExpensesPerBooksAmt>-7715</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-7715</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Energy Capital Partners III-A, LP - Sec 988 gain/l</Desc>
        <RevenueAndExpensesPerBooksAmt>142</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>142</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Lime Rock Partners V, L.P. - Sec 988 gain/loss</Desc>
        <RevenueAndExpensesPerBooksAmt>9</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>9</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Lone Star Fund IX (U.S.), L.P. - Sec 988 gain/loss</Desc>
        <RevenueAndExpensesPerBooksAmt>-127496</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-127496</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Lone Star Fund VII (U.S.), LP - Sec 988 gain/loss</Desc>
        <RevenueAndExpensesPerBooksAmt>-9366</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-9366</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Lone Star Fund VIII, LP - Sec 988 gain/loss</Desc>
        <RevenueAndExpensesPerBooksAmt>-59937</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-59937</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Lone Star Fund X, L.P. - Sec 988 gain/loss</Desc>
        <RevenueAndExpensesPerBooksAmt>-134058</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-134058</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>TCI Real Estate Partners Fund II, LP - Sec 988 gai</Desc>
        <RevenueAndExpensesPerBooksAmt>-28394</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-28394</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Lime Rock Partners VI, LP - Other Income (PTP)</Desc>
        <RevenueAndExpensesPerBooksAmt>1914</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1914</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Energy Capital Partners III-A, LP - 965(A) Inclusi</Desc>
        <RevenueAndExpensesPerBooksAmt>7734</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>7734</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Lone Star Fund X, LP - 965(A) Income inc</Desc>
        <RevenueAndExpensesPerBooksAmt>7368</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>7368</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>PFF, L.L.C.- 965(A) Inclusion Income</Desc>
        <RevenueAndExpensesPerBooksAmt>2651</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2651</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>ubti</Desc>
        <NetInvestmentIncomeAmt>152939</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherLiabilitiesSchedule documentId="OtherLiabSch">
      <OtherLiabilitiesDetail>
        <Desc>OTHER PAYABLES</Desc>
        <EOYBookValueAmt>1771</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
    </OtherLiabilitiesSchedule>
    <OtherProfessionalFeesSchedule documentId="OthProfFeesSch">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>MAPLE GROVE OBJECTIVE, LLC</CategoryTxt>
        <Amt>25000</Amt>
        <DisbursementsCharitablePrpsAmt>25000</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>JEA CONSULTING INC.</CategoryTxt>
        <Amt>156975</Amt>
        <DisbursementsCharitablePrpsAmt>156975</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>OPEN IMPACT</CategoryTxt>
        <Amt>16634</Amt>
        <DisbursementsCharitablePrpsAmt>16634</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>JAMES S. ABBOTT</CategoryTxt>
        <Amt>791</Amt>
        <DisbursementsCharitablePrpsAmt>791</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>NORA GARCIA</CategoryTxt>
        <Amt>7180</Amt>
        <DisbursementsCharitablePrpsAmt>7180</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>MISSION MINDED, INC.</CategoryTxt>
        <Amt>50653</Amt>
        <DisbursementsCharitablePrpsAmt>50653</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>GALAMBOS + ASSOCIATES, LLC</CategoryTxt>
        <Amt>30000</Amt>
        <DisbursementsCharitablePrpsAmt>30000</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>DIVERSIFIED FINANCIAL MANAGEME</CategoryTxt>
        <Amt>216</Amt>
        <NetInvestmentIncomeAmt>216</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>MONTICELLO ASSOCIATES, INC.</CategoryTxt>
        <Amt>109500</Amt>
        <NetInvestmentIncomeAmt>109500</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>BLACKROCK EMERGING MARKETS EQU</CategoryTxt>
        <Amt>273</Amt>
        <NetInvestmentIncomeAmt>273</NetInvestmentIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>ADP - STATE WITHHOLDING TAX</CategoryTxt>
        <Amt>1024</Amt>
        <DisbursementsCharitablePrpsAmt>1024</DisbursementsCharitablePrpsAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>STATE OF CALIFORNIA</CategoryTxt>
        <Amt>10</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>STATE OF LOUISIANA</CategoryTxt>
        <Amt>9</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>ENERGY CAPITAL PARTNERS MEZZAN</CategoryTxt>
        <Amt>77</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>NORTHWOOD R E PARTNERS (AIV 5)</CategoryTxt>
        <Amt>39</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>NORTHWOOD RE CO-INVESTORS TE (</CategoryTxt>
        <Amt>12</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>NORTHWOOD RE PARTNERS TE (NR A</CategoryTxt>
        <Amt>20</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>PRITZKER FAMILY FOUNDATIONS, L</CategoryTxt>
        <Amt>5249</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>PRITZKER FAMILY FOUNDATIONS, L</CategoryTxt>
        <Amt>1487</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>PRITZKER FAMILY FOUNDATIONS, L</CategoryTxt>
        <Amt>777</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>PRITZKER FAMILY FOUNDATIONS, L</CategoryTxt>
        <Amt>61</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>PRITZKER FAMILY FOUNDATIONS, L</CategoryTxt>
        <Amt>290</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>STONEHILL INSTITUTIONAL PARTNE</CategoryTxt>
        <Amt>640</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>STONEHILL INSTITUTIONAL PARTNE</CategoryTxt>
        <Amt>213</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>STONEHILL INSTITUTIONAL PARTNE</CategoryTxt>
        <Amt>10150</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>STONEHILL INSTITUTIONAL PARTNE</CategoryTxt>
        <Amt>1630</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>STATE TAX PENALTY PAID - CO</CategoryTxt>
        <Amt>31</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>ABRAMS CAPITAL PARTNERS II, LP</CategoryTxt>
        <Amt>1404</Amt>
        <NetInvestmentIncomeAmt>1404</NetInvestmentIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>AEP III FUNKO AIV, LP - FOREI</CategoryTxt>
        <Amt>1049</Amt>
        <NetInvestmentIncomeAmt>1049</NetInvestmentIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>CONTENT PARTNERS FUND 3, LP -</CategoryTxt>
        <Amt>712</Amt>
        <NetInvestmentIncomeAmt>712</NetInvestmentIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>ENERGY CAPITAL PARTNERS III-A,</CategoryTxt>
        <Amt>208</Amt>
        <NetInvestmentIncomeAmt>208</NetInvestmentIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>RENAISSANCE INSTITUTIONAL DIVE</CategoryTxt>
        <Amt>1320</Amt>
        <NetInvestmentIncomeAmt>1320</NetInvestmentIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>STONEHILL INSTITUTIONAL PARTNE</CategoryTxt>
        <Amt>127</Amt>
        <NetInvestmentIncomeAmt>127</NetInvestmentIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>THE OVERLOOK PARTNERS FUND, LP</CategoryTxt>
        <Amt>8714</Amt>
        <NetInvestmentIncomeAmt>8714</NetInvestmentIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>INDUS JAPAN LONG ONLY FUND, LP</CategoryTxt>
        <Amt>10714</Amt>
        <NetInvestmentIncomeAmt>10714</NetInvestmentIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>OVERLOOK 3G INVESTMENTS, L.P.</CategoryTxt>
        <Amt>3541</Amt>
        <NetInvestmentIncomeAmt>3541</NetInvestmentIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>PRITZKER FAMILY FOUNDATIONS, L</CategoryTxt>
        <Amt>569</Amt>
        <NetInvestmentIncomeAmt>569</NetInvestmentIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>TIGER GLOBAL PRIVATE INVESTMEN</CategoryTxt>
        <Amt>4840</Amt>
        <NetInvestmentIncomeAmt>4840</NetInvestmentIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>TIGER GLOBAL PRIVATE INVESTMEN</CategoryTxt>
        <Amt>1254</Amt>
        <NetInvestmentIncomeAmt>1254</NetInvestmentIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>TIGER GLOBAL PRIVATE INVESTMEN</CategoryTxt>
        <Amt>14</Amt>
        <NetInvestmentIncomeAmt>14</NetInvestmentIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>TIGER GLOBAL, L.P. - FOREIGN T</CategoryTxt>
        <Amt>346</Amt>
        <NetInvestmentIncomeAmt>346</NetInvestmentIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>VELT PARTNERS FUND LLC - FOREI</CategoryTxt>
        <Amt>6798</Amt>
        <NetInvestmentIncomeAmt>6798</NetInvestmentIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>YCP DB MTP, LP - FOREIGN TAXES</CategoryTxt>
        <Amt>1561</Amt>
        <NetInvestmentIncomeAmt>1561</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>