﻿<?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>2018-11-13T09:10:47-06:00</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>366058062</EIN>
      <BusinessName>
        <BusinessNameLine1Txt>PRITZKER 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>
    </PreparerPersonGrp>
    <FilingSecurityInformation>
      <IPAddress>
        <IPv4AddressTxt>144.121.163.226</IPv4AddressTxt>
      </IPAddress>
      <FederalOriginalSubmissionId>15734420183175000000</FederalOriginalSubmissionId>
      <FederalOriginalSubmissionIdDt>2018-11-13</FederalOriginalSubmissionIdDt>
      <FilingLicenseTypeCd>P</FilingLicenseTypeCd>
      <AtSubmissionCreationDeviceId>3AE182ACCCA52B8F2BBC70642E2BD50598496D99</AtSubmissionCreationDeviceId>
      <AtSubmissionFilingDeviceId>9FDBA1266A7043B9226F5FD7E96BAE2F4E84358B</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>522551000</FMVAssetsEOYAmt>
      <MethodOfAccountingCashInd>X</MethodOfAccountingCashInd>
      <AnalysisOfRevenueAndExpenses>
        <ContriRcvdRevAndExpnssAmt>0</ContriRcvdRevAndExpnssAmt>
        <InterestOnSavRevAndExpnssAmt>5125067</InterestOnSavRevAndExpnssAmt>
        <InterestOnSavNetInvstIncmAmt>4909526</InterestOnSavNetInvstIncmAmt>
        <DividendsRevAndExpnssAmt>3188602</DividendsRevAndExpnssAmt>
        <DividendsNetInvstIncmAmt>3188602</DividendsNetInvstIncmAmt>
        <NetGainSaleAstRevAndExpnssAmt>23385789</NetGainSaleAstRevAndExpnssAmt>
        <GrossSalesPriceAmt>98123748</GrossSalesPriceAmt>
        <CapGainNetIncmNetInvstIncmAmt>23385789</CapGainNetIncmNetInvstIncmAmt>
        <OtherIncomeRevAndExpnssAmt referenceDocumentId="OtherIncomeSch2">-230577</OtherIncomeRevAndExpnssAmt>
        <OtherIncomeNetInvstIncmAmt>-207193</OtherIncomeNetInvstIncmAmt>
        <TotalRevAndExpnssAmt>31468881</TotalRevAndExpnssAmt>
        <TotalNetInvstIncmAmt>31276724</TotalNetInvstIncmAmt>
        <CompOfcrDirTrstRevAndExpnssAmt>0</CompOfcrDirTrstRevAndExpnssAmt>
        <OthEmplSlrsWgsRevAndExpnssAmt>66500</OthEmplSlrsWgsRevAndExpnssAmt>
        <OthEmplSlrsWgsDsbrsChrtblAmt>66500</OthEmplSlrsWgsDsbrsChrtblAmt>
        <PensionEmplBnftRevAndExpnssAmt>5641</PensionEmplBnftRevAndExpnssAmt>
        <PensionEmplBnftDsbrsChrtblAmt>5641</PensionEmplBnftDsbrsChrtblAmt>
        <LegalFeesRevAndExpnssAmt referenceDocumentId="LegalFeesSch">1301</LegalFeesRevAndExpnssAmt>
        <LegalFeesNetInvstIncmAmt>0</LegalFeesNetInvstIncmAmt>
        <LegalFeesAdjNetIncmAmt>0</LegalFeesAdjNetIncmAmt>
        <LegalFeesDsbrsChrtblAmt>1301</LegalFeesDsbrsChrtblAmt>
        <OtherProfFeesRevAndExpnssAmt referenceDocumentId="OthProfFeesSch">214000</OtherProfFeesRevAndExpnssAmt>
        <OtherProfFeesNetInvstIncmAmt>189000</OtherProfFeesNetInvstIncmAmt>
        <OtherProfFeesDsbrsChrtblAmt>25000</OtherProfFeesDsbrsChrtblAmt>
        <InterestRevAndExpnssAmt>980724</InterestRevAndExpnssAmt>
        <InterestNetInvstIncmAmt>979956</InterestNetInvstIncmAmt>
        <TaxesRevAndExpnssAmt referenceDocumentId="TaxesSchedule">300507</TaxesRevAndExpnssAmt>
        <TaxesNetInvstIncmAmt>120506</TaxesNetInvstIncmAmt>
        <DeprecAndDpltnRevAndExpnssAmt referenceDocumentId="DepreciationSch">1994</DeprecAndDpltnRevAndExpnssAmt>
        <DeprecAndDpltnNetInvstIncmAmt>1994</DeprecAndDpltnNetInvstIncmAmt>
        <OtherExpensesRevAndExpnssAmt referenceDocumentId="AmortizationSchedule OtherExpensesSch">5669905</OtherExpensesRevAndExpnssAmt>
        <OtherExpensesNetInvstIncmAmt>5613938</OtherExpensesNetInvstIncmAmt>
        <OtherExpensesDsbrsChrtblAmt>8888</OtherExpensesDsbrsChrtblAmt>
        <TotOprExpensesRevAndExpnssAmt>7240572</TotOprExpensesRevAndExpnssAmt>
        <TotOprExpensesNetInvstIncmAmt>6905394</TotOprExpensesNetInvstIncmAmt>
        <TotOprExpensesAdjNetIncmAmt>0</TotOprExpensesAdjNetIncmAmt>
        <TotOprExpensesDsbrsChrtblAmt>107330</TotOprExpensesDsbrsChrtblAmt>
        <ContriPaidRevAndExpnssAmt>22706115</ContriPaidRevAndExpnssAmt>
        <ContriPaidDsbrsChrtblAmt>22706115</ContriPaidDsbrsChrtblAmt>
        <TotalExpensesRevAndExpnssAmt>29946687</TotalExpensesRevAndExpnssAmt>
        <TotalExpensesNetInvstIncmAmt>6905394</TotalExpensesNetInvstIncmAmt>
        <TotalExpensesAdjNetIncmAmt>0</TotalExpensesAdjNetIncmAmt>
        <TotalExpensesDsbrsChrtblAmt>22813445</TotalExpensesDsbrsChrtblAmt>
        <ExcessRevenueOverExpensesAmt>1522194</ExcessRevenueOverExpensesAmt>
        <NetInvestmentIncomeAmt>24371330</NetInvestmentIncomeAmt>
      </AnalysisOfRevenueAndExpenses>
      <Form990PFBalanceSheetsGrp>
        <CashBOYAmt>130044</CashBOYAmt>
        <CashEOYAmt>170267</CashEOYAmt>
        <CashEOYFMVAmt>170267</CashEOYFMVAmt>
        <SavAndTempCashInvstBOYAmt>2182466</SavAndTempCashInvstBOYAmt>
        <SavAndTempCashInvstEOYAmt>3645286</SavAndTempCashInvstEOYAmt>
        <SavAndTempCashInvstEOYFMVAmt>3645286</SavAndTempCashInvstEOYFMVAmt>
        <OtherInvestmentsBOYAmt>411147368</OtherInvestmentsBOYAmt>
        <OtherInvestmentsEOYAmt referenceDocumentId="InvOtherSch2">406678696</OtherInvestmentsEOYAmt>
        <OtherInvestmentsEOYFMVAmt>517572618</OtherInvestmentsEOYFMVAmt>
        <LandBldgEquipCostOrOtherBssAmt>7762</LandBldgEquipCostOrOtherBssAmt>
        <LandBldgEquipAccumDeprecAmt>7520</LandBldgEquipAccumDeprecAmt>
        <LandBOYAmt>1764</LandBOYAmt>
        <LandEOYAmt referenceDocumentId="LandEtcSch2">242</LandEOYAmt>
        <OtherAssetsEOYAmt referenceDocumentId="OtherAssetsSch">1162829</OtherAssetsEOYAmt>
        <OtherAssetsEOYFMVAmt referenceDocumentId="OtherAssetsSch">1162829</OtherAssetsEOYFMVAmt>
        <TotalAssetsBOYAmt>413461642</TotalAssetsBOYAmt>
        <TotalAssetsEOYAmt>411657320</TotalAssetsEOYAmt>
        <TotalAssetsEOYFMVAmt>522551000</TotalAssetsEOYFMVAmt>
        <OtherLiabilitiesBOYAmt referenceDocumentId="OtherLiabSch">21326716</OtherLiabilitiesBOYAmt>
        <OtherLiabilitiesEOYAmt referenceDocumentId="OtherLiabSch">18000200</OtherLiabilitiesEOYAmt>
        <TotalLiabilitiesBOYAmt>21326716</TotalLiabilitiesBOYAmt>
        <TotalLiabilitiesEOYAmt>18000200</TotalLiabilitiesEOYAmt>
        <OrgDoesNotFollowSFAS117Ind>X</OrgDoesNotFollowSFAS117Ind>
        <AdditionalPaidInCapitalBOYAmt>14569496</AdditionalPaidInCapitalBOYAmt>
        <AdditionalPaidInCapitalEOYAmt>14569496</AdditionalPaidInCapitalEOYAmt>
        <RetainedEarningBOYAmt>377565430</RetainedEarningBOYAmt>
        <RetainedEarningEOYAmt>379087624</RetainedEarningEOYAmt>
        <TotNetAstOrFundBalancesBOYAmt>392134926</TotNetAstOrFundBalancesBOYAmt>
        <TotNetAstOrFundBalancesEOYAmt>393657120</TotNetAstOrFundBalancesEOYAmt>
        <TotalLiabilitiesNetAstBOYAmt>413461642</TotalLiabilitiesNetAstBOYAmt>
        <TotalLiabilitiesNetAstEOYAmt>411657320</TotalLiabilitiesNetAstEOYAmt>
      </Form990PFBalanceSheetsGrp>
      <ChgInNetAssetsFundBalancesGrp>
        <TotNetAstOrFundBalancesBOYAmt>392134926</TotNetAstOrFundBalancesBOYAmt>
        <ExcessRevenueOverExpensesAmt>1522194</ExcessRevenueOverExpensesAmt>
        <SubtotalAmt>393657120</SubtotalAmt>
        <TotNetAstOrFundBalancesEOYAmt>393657120</TotNetAstOrFundBalancesEOYAmt>
      </ChgInNetAssetsFundBalancesGrp>
      <CapGainsLossTxInvstIncmDetail>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FALCON SOVEREIGN, LTD.- GAIN ON REDEMPTION</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>13021135</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9987555</CostOrOtherBasisAmt>
          <GainOrLossAmt>3033580</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>3033580</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ARGENTIERE ENHANCED FUND LTD.- PARTIAL REDEMPTION</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>10900000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>13047989</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2147989</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2147989</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ASTENBECK OFFSHORE COMMODITIES FUND II, LTD - LOSS ON REDEMPTION</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>9071823</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>13334858</CostOrOtherBasisAmt>
          <GainOrLossAmt>-4263035</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-4263035</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PERRY PARTNERS INTERNATIONAL, INC. - PARTIAL REDEMPTION</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>80973</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>236129</CostOrOtherBasisAmt>
          <GainOrLossAmt>-155156</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-155156</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>SANDSTONE CAPITAL OFFSHORE - PARTIAL REDEMPTION</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>56862</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>30837</CostOrOtherBasisAmt>
          <GainOrLossAmt>26025</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>26025</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>THE ALPHAGEN VOLANTIS CATALYST FUND LTD. - PARTIAL REDEMPTION</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>1214934</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>568035</CostOrOtherBasisAmt>
          <GainOrLossAmt>646899</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>646899</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>THE CHILDREN'S INVESTMENT FUND - PARTIAL REDEMPTION</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>2000000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1013382</CostOrOtherBasisAmt>
          <GainOrLossAmt>986618</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>986618</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VENOR CAPITAL OFFSHORE LTD. - GAIN ON REDEMPTION</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>163637</GrossSalesPriceAmt>
          <GainOrLossAmt>163637</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>163637</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>WELLINGTON MANAGEMENT INVESTORS - PARTIAL REDEMPTION</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>7339810</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2854164</CostOrOtherBasisAmt>
          <GainOrLossAmt>4485646</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4485646</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CUMULUS FUND - LOSS ON REDEMPTION</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>7085991</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>9500000</CostOrOtherBasisAmt>
          <GainOrLossAmt>-2414009</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-2414009</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VR GLOBAL OFFSHORE FUND LTD. - PARTIAL REDEMPTION</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>694994</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>470000</CostOrOtherBasisAmt>
          <GainOrLossAmt>224994</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>224994</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VIKING GLOBAL EQUITIES III LTD. - PARTIAL REDEMPTION</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>3510064</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>740812</CostOrOtherBasisAmt>
          <GainOrLossAmt>2769252</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>2769252</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ABRAMS CAPITAL PARTNERS II, LP - ST</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <CostOrOtherBasisAmt>32426</CostOrOtherBasisAmt>
          <GainOrLossAmt>-32426</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-32426</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FLEXPOINT SPECIAL ASSETS FUND, L.P. - ST</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>1643</GrossSalesPriceAmt>
          <GainOrLossAmt>1643</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1643</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FLEXPOINT FUND III, LP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>152</GrossSalesPriceAmt>
          <GainOrLossAmt>152</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>152</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>LIME ROCK PARTNERS VI, LP - ST</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>21355</GrossSalesPriceAmt>
          <GainOrLossAmt>21355</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>21355</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VELT PARTNERS FUND LLC - ST</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>50178</GrossSalesPriceAmt>
          <GainOrLossAmt>50178</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>50178</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TIGER GLOBAL PRIVATE INVESTMENT PARTNERS IX, L.P. - ST</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <CostOrOtherBasisAmt>1355</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1355</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1355</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TIGER GLOBAL PIP X PARTNERS, L.P. - LT</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>1994</GrossSalesPriceAmt>
          <GainOrLossAmt>1994</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1994</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TIGER GLOBAL PIP X HOLDING, LP - ST</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>58787</GrossSalesPriceAmt>
          <GainOrLossAmt>58787</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>58787</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>RENAISSANCE INSTITUTIONAL DIVERSIFIED ALPHA FUND, LLC - ST</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <CostOrOtherBasisAmt>109078</CostOrOtherBasisAmt>
          <GainOrLossAmt>-109078</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-109078</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>OAKTREE POWER OPPORTUNITIES FUND IV, L.P. - ST</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>4620</GrossSalesPriceAmt>
          <GainOrLossAmt>4620</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4620</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PRITZKER FAMILY FOUNDATIONS, L.L.C. - ST</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>342277</GrossSalesPriceAmt>
          <GainOrLossAmt>342277</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>342277</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>THE OVERLOOK PARTNERS FUND, LP - ST</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>42525</GrossSalesPriceAmt>
          <GainOrLossAmt>42525</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>42525</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TIGER GLOBAL LONG OPPORTUNITIES FUND - PARTIAL REDEMPTION</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>1400000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>1066313</CostOrOtherBasisAmt>
          <GainOrLossAmt>333687</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>333687</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TIGER GLOBAL LTD - PARTIAL REDEMPTION</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>1400000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>388845</CostOrOtherBasisAmt>
          <GainOrLossAmt>1011155</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1011155</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TIGER GLOBAL PRIVATE INVESTMENT PARTNERS VIII LP - ST</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>13102</GrossSalesPriceAmt>
          <GainOrLossAmt>13102</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>13102</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ABRAMS CAPITAL PARTNERS II, LP - LT</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>861394</GrossSalesPriceAmt>
          <GainOrLossAmt>861394</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>861394</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>INDUS JAPAN LONG ONLY FUND, LP - LT</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>49755</GrossSalesPriceAmt>
          <GainOrLossAmt>49755</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>49755</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>LIME ROCK PARTNERS V, L.P. - LT</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <CostOrOtherBasisAmt>5179</CostOrOtherBasisAmt>
          <GainOrLossAmt>-5179</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-5179</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>LIME ROCK PARTNERS VI, LP - LT</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>201157</GrossSalesPriceAmt>
          <GainOrLossAmt>201157</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>201157</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>OAKTREE POWER OPPORTUNITIES FUND IV, L.P.</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>4266</GrossSalesPriceAmt>
          <GainOrLossAmt>4266</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>4266</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FLEXPOINT SPECIAL ASSETS FUND, L.P. - LT</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>5722</GrossSalesPriceAmt>
          <GainOrLossAmt>5722</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5722</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>RENAISSANCE INSTITUTIONAL DIVERSIFIED ALPHA FUND, LLC</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>145781</GrossSalesPriceAmt>
          <GainOrLossAmt>145781</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>145781</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>VELT PARTNERS FUND LLC (FKA M SQUARE BRAZIL FUND II)</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>477545</GrossSalesPriceAmt>
          <GainOrLossAmt>477545</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>477545</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>OVERLOOK 3G INVESTMENTS, L.P. - LT</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>96201</GrossSalesPriceAmt>
          <GainOrLossAmt>96201</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>96201</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PRITZKER FAMILY FOUNDATIONS, L.L.C. - LT</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>9000601</GrossSalesPriceAmt>
          <GainOrLossAmt>9000601</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>9000601</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>THE OVERLOOK PARTNERS FUND, LP - LT</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>637111</GrossSalesPriceAmt>
          <GainOrLossAmt>637111</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>637111</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TIGER GLOBAL PRIVATE INVESTMENT PARTNERS IV, LP - LT</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>891437</GrossSalesPriceAmt>
          <GainOrLossAmt>891437</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>891437</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TIGER GLOBAL PRIVATE INVESTMENT PARTNERS IX, L.P. - LT</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <CostOrOtherBasisAmt>37878</CostOrOtherBasisAmt>
          <GainOrLossAmt>-37878</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-37878</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TIGER GLOBAL PRIVATE INVESTMENT PARTNERS V, LP - LT</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>453277</GrossSalesPriceAmt>
          <GainOrLossAmt>453277</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>453277</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TIGER GLOBAL PRIVATE INVESTMENT PARTNERS VIII LP - LT</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>1695776</GrossSalesPriceAmt>
          <GainOrLossAmt>1695776</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1695776</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>FLEXPOINT SPECIAL ASSETS FUND, L.P. - 1231</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <CostOrOtherBasisAmt>11592</CostOrOtherBasisAmt>
          <GainOrLossAmt>-11592</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-11592</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ABRAMS CAPITAL PARTNERS II, LP - 1231 G/L</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>16247</GrossSalesPriceAmt>
          <GainOrLossAmt>16247</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>16247</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>LIME ROCK PARTNERS V, L.P. - 1231 G/L</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <CostOrOtherBasisAmt>54</CostOrOtherBasisAmt>
          <GainOrLossAmt>-54</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-54</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>LIME ROCK PARTNERS VI, LP - 1231 G/L</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>877745</GrossSalesPriceAmt>
          <GainOrLossAmt>877745</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>877745</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>LIME ROCK PARTNERS VII, L.P. - 1231 G/L</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>129759</GrossSalesPriceAmt>
          <GainOrLossAmt>129759</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>129759</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PRITZKER FAMILY FOUNDATIONS, L.L.C. - 1231 G/L</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>118433</GrossSalesPriceAmt>
          <GainOrLossAmt>118433</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>118433</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ABRAMS CAPITAL PARTNERS II, LP - 1256 ST</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <CostOrOtherBasisAmt>1056</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1056</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1056</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ABRAMS CAPITAL PARTNERS II, LP - 1256 LT</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <CostOrOtherBasisAmt>1585</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1585</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1585</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BAIN CAPITAL CREDIT MANAGED ACCOUNT (E), LP - 1231</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <CostOrOtherBasisAmt>747</CostOrOtherBasisAmt>
          <GainOrLossAmt>-747</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-747</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ABRAMS CAPITAL PARTNERS II, LP - 1231 G/L</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <CostOrOtherBasisAmt>8</CostOrOtherBasisAmt>
          <GainOrLossAmt>-8</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-8</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BAIN CAPITAL CREDIT MANAGED ACCOUNT (E), LP - 1256 ST</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>24829</GrossSalesPriceAmt>
          <GainOrLossAmt>24829</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>24829</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BAIN CAPITAL CREDIT MANAGED ACCOUNT (E), LP - 1256 LT</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>37243</GrossSalesPriceAmt>
          <GainOrLossAmt>37243</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>37243</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>RENAISSANCE INSTITUTIONAL DIVERSIFIED ALPHA FUND, LLC - 1256 - ST</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <CostOrOtherBasisAmt>41195</CostOrOtherBasisAmt>
          <GainOrLossAmt>-41195</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-41195</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>RENAISSANCE INSTITUTIONAL DIVERSIFIED ALPHA FUND, LLC - 1256 - LT</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <CostOrOtherBasisAmt>61793</CostOrOtherBasisAmt>
          <GainOrLossAmt>-61793</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-61793</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TIGER GLOBAL PIP X PARTNERS, L.P. - 1256 - ST</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <CostOrOtherBasisAmt>1</CostOrOtherBasisAmt>
          <GainOrLossAmt>-1</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-1</GainsMinusExcessOrLossesAmt>
        </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>ABRAMS CAPITAL PARTNERS II, LP - LT</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>1957</GrossSalesPriceAmt>
          <GainOrLossAmt>1957</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>1957</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BAIN CAPITAL CREDIT MANAGED ACCOUNT (E), LP - ST</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>211421</GrossSalesPriceAmt>
          <GainOrLossAmt>211421</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>211421</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>INDUS JAPAN LONG ONLY FUND, LP - ST</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <CostOrOtherBasisAmt>6201</CostOrOtherBasisAmt>
          <GainOrLossAmt>-6201</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-6201</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ABRAMS CAPITAL PARTNERS II, LP - ST</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>5149</GrossSalesPriceAmt>
          <GainOrLossAmt>5149</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>5149</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>TIGER GLOBAL PIP X PARTNERS, L.P. - ST</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <CostOrOtherBasisAmt>3</CostOrOtherBasisAmt>
          <GainOrLossAmt>-3</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-3</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>BAIN CAPITAL CREDIT MANAGED ACCOUNT (E), LP - LT</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>119425</GrossSalesPriceAmt>
          <GainOrLossAmt>119425</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>119425</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>INDUS JAPAN LONG ONLY FUND, LP - LT</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>881820</GrossSalesPriceAmt>
          <GainOrLossAmt>881820</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>881820</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ZP ENERGY FUND, L.P. - PARTIAL REDEMPTION</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>2700000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>2353749</CostOrOtherBasisAmt>
          <GainOrLossAmt>346251</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>346251</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>GES CURRENCY FUND - LOSS ON DISPOSAL</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <CostOrOtherBasisAmt>109</CostOrOtherBasisAmt>
          <GainOrLossAmt>-109</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-109</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>273,006 SHS FINANCIAL SELECT SECTOR SPDR ETF - INTERACTIVE BROKERS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-11-22</AcquiredDt>
          <SoldDt>2017-04-06</SoldDt>
          <GrossSalesPriceAmt>6442249</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6063155</CostOrOtherBasisAmt>
          <GainOrLossAmt>379094</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>379094</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>55,725 SHS ISHARES RUSSELL 1000 VALUE - INTERACTIVE BROKERS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2016-11-29</AcquiredDt>
          <SoldDt>2017-05-23</SoldDt>
          <GrossSalesPriceAmt>6395691</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6096633</CostOrOtherBasisAmt>
          <GainOrLossAmt>299058</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>299058</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CAP GAIN DIST - BLACKROCK EMERGING MARKETS EQUITY STRATEGIES FUND - IB</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>106497</GrossSalesPriceAmt>
          <GainOrLossAmt>106497</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>106497</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>255,000 SHS BLACKROCK EMERGING MKTS EQUITY - ST - INTERACTIVE BROKERS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <GrossSalesPriceAmt>3372720</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3003378</CostOrOtherBasisAmt>
          <GainOrLossAmt>369342</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>369342</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>369,309 SHS BLACKROCK STATEGIC INCOME - ST - INTERACTIVE BROKERS #2473</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <SoldDt>2017-10-20</SoldDt>
          <GrossSalesPriceAmt>3685684</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>3671864</CostOrOtherBasisAmt>
          <GainOrLossAmt>13820</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>13820</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>23385789</CapitalGainNetIncomeAmt>
      </CapGainsLossTxInvstIncmDetail>
      <QlfyUndSect4940eReducedTaxGrp>
        <LiableSection4942TaxInd>false</LiableSection4942TaxInd>
        <AdjustedQlfyDistriYr1Amt>22611437</AdjustedQlfyDistriYr1Amt>
        <NetVlNoncharitableAssetsYr1Amt>470933042</NetVlNoncharitableAssetsYr1Amt>
        <DistributionYr1Rt>0.048014</DistributionYr1Rt>
        <AdjustedQlfyDistriYr2Amt>24132935</AdjustedQlfyDistriYr2Amt>
        <NetVlNoncharitableAssetsYr2Amt>489055737</NetVlNoncharitableAssetsYr2Amt>
        <DistributionYr2Rt>0.049346</DistributionYr2Rt>
        <AdjustedQlfyDistriYr3Amt>20356532</AdjustedQlfyDistriYr3Amt>
        <NetVlNoncharitableAssetsYr3Amt>466669065</NetVlNoncharitableAssetsYr3Amt>
        <DistributionYr3Rt>0.043621</DistributionYr3Rt>
        <AdjustedQlfyDistriYr4Amt>15961756</AdjustedQlfyDistriYr4Amt>
        <NetVlNoncharitableAssetsYr4Amt>426247137</NetVlNoncharitableAssetsYr4Amt>
        <DistributionYr4Rt>0.037447</DistributionYr4Rt>
        <AdjustedQlfyDistriYr5Amt>8876744</AdjustedQlfyDistriYr5Amt>
        <NetVlNoncharitableAssetsYr5Amt>373934848</NetVlNoncharitableAssetsYr5Amt>
        <DistributionYr5Rt>0.023739</DistributionYr5Rt>
        <TotalDistributionRt>0.202167</TotalDistributionRt>
        <AverageDistributionRt>0.040433</AverageDistributionRt>
        <NetVlNoncharitableAssetsAmt>493648039</NetVlNoncharitableAssetsAmt>
        <AdjNetVlNoncharitableAssetsAmt>19959671</AdjNetVlNoncharitableAssetsAmt>
        <NetInvestmentIncomePctAmt>243713</NetInvestmentIncomePctAmt>
        <AdjNonchrtblNetInvstIncmPctAmt>20203384</AdjNonchrtblNetInvstIncmPctAmt>
        <QualifyingDistributionsAmt>22813445</QualifyingDistributionsAmt>
      </QlfyUndSect4940eReducedTaxGrp>
      <ExciseTaxBasedOnInvstIncmGrp>
        <DomesticOrgMeetingSect4940eInd>X</DomesticOrgMeetingSect4940eInd>
        <InvestmentIncomeExciseTaxAmt>243713</InvestmentIncomeExciseTaxAmt>
        <SubtotalAmt>243713</SubtotalAmt>
        <TaxBasedOnInvestmentIncomeAmt>243713</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>593169</EstimatedPlusOvpmtIncmTxAmt>
        <TotalPaymentsAndCreditsAmt>593169</TotalPaymentsAndCreditsAmt>
        <OverpaymentAmt>349456</OverpaymentAmt>
        <AppliedToESTaxAmt>349456</AppliedToESTaxAmt>
      </ExciseTaxBasedOnInvstIncmGrp>
      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd referenceDocumentId="BinaryAttach BinaryAttachN1 BinaryAttachN2 BinaryAttachN3 BinaryAttachN4 BinaryAttachN5 BinaryAttachN6 BinaryAttachN7 BinaryAttachN8 BinaryAttachN9 BinaryAttachN10 BinaryAttachN11 BinaryAttachN12">false</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>false</MoreThan100SpentInd>
        <Form1120POLFiledInd>false</Form1120POLFiledInd>
        <ActivitiesNotPreviouslyRptInd>false</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd referenceDocumentId="BinaryAttach BinaryAttachN1 BinaryAttachN2 BinaryAttachN3 BinaryAttachN4 BinaryAttachN5 BinaryAttachN6 BinaryAttachN7 BinaryAttachN8 BinaryAttachN9 BinaryAttachN10 BinaryAttachN11 BinaryAttachN12">false</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>true</UnrelatedBusIncmOverLimitInd>
        <Form990TFiledInd>true</Form990TFiledInd>
        <OrganizationDissolvedEtcInd referenceDocumentId="BinaryAttach BinaryAttachN1 BinaryAttachN2 BinaryAttachN3 BinaryAttachN4 BinaryAttachN5 BinaryAttachN6 BinaryAttachN7 BinaryAttachN8 BinaryAttachN9 BinaryAttachN10 BinaryAttachN11 BinaryAttachN12">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>
        <PersonsWithBooksName>
          <BusinessNameLine1Txt>PRITZKER FAMILY OFFICE LLC</BusinessNameLine1Txt>
        </PersonsWithBooksName>
        <PhoneNum>3128034540</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>444 W LAKE STREET SUITE 3400</AddressLine1Txt>
          <CityNm>CHICAGO</CityNm>
          <StateAbbreviationCd>IL</StateAbbreviationCd>
          <ZIPCd>60606</ZIPCd>
        </LocationOfBooksUSAddress>
        <ForeignAccountsQuestionInd>false</ForeignAccountsQuestionInd>
      </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>
        <UndistrIncmSect4942a2NotAppInd>false</UndistrIncmSect4942a2NotAppInd>
        <BusinessHoldingsInd>false</BusinessHoldingsInd>
        <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>THOMAS J PRITZKER</PersonNm>
          <USAddress>
            <AddressLine1Txt>150 N Riverside Plaza Suite 3200</AddressLine1Txt>
            <CityNm>CHICAGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60606</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR &amp; V.P.</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.25</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>GIGI PRITZKER PUCKER</PersonNm>
          <USAddress>
            <AddressLine1Txt>150 N Riverside Plaza Suite 3200</AddressLine1Txt>
            <CityNm>CHICAGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60606</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR &amp; PRESIDENT</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.25</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>PENNY S PRITZKER</PersonNm>
          <USAddress>
            <AddressLine1Txt>444 W LAKE STREET STE 3400</AddressLine1Txt>
            <CityNm>CHICAGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60606</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR &amp; V.P.</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.25</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>NICHOLAS J PRITZKER</PersonNm>
          <USAddress>
            <AddressLine1Txt>1 LETTERMAN DRIVE BULDING C</AddressLine1Txt>
            <AddressLine2Txt>SUITE 420</AddressLine2Txt>
            <CityNm>SAN FRANCISCO</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>94129</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR &amp; V.P.</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>V.P. &amp; SECRETARY</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0.25</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <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>189000</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>Maple Grove Objective</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>53 W Jackson Blvd Ste 1303</AddressLine1Txt>
            <CityNm>CHICAGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60604</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>INVESTMENT SERVICES</ServiceTypeTxt>
          <CompensationAmt>25000</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
        <CompensationOfHghstPdCntrctGrp>
          <BusinessName>
            <BusinessNameLine1Txt>Quarles &amp; Brady LLP</BusinessNameLine1Txt>
          </BusinessName>
          <USAddress>
            <AddressLine1Txt>300 N LASALLE</AddressLine1Txt>
            <CityNm>CHICAGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60654</ZIPCd>
          </USAddress>
          <ServiceTypeTxt>ACCOUNTING SERVICES</ServiceTypeTxt>
          <CompensationAmt>1301</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SummaryOfDirectChrtblActyGrp>
        <Description1Txt>N/A</Description1Txt>
      </SummaryOfDirectChrtblActyGrp>
      <SumOfProgramRelatedInvstGrp />
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>0</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>15886034</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>487416332</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>503302366</TotalFMVOfUnusedAssetsAmt>
        <AcquisitionIndebtednessAmt>2136844</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>501165522</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>7517483</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>493648039</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>24682402</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>24682402</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>243713</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>243713</TotalTaxAmt>
        <DistributableBeforeAdjAmt>24438689</DistributableBeforeAdjAmt>
        <DistributableBeforeDedAmt>24438689</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>24438689</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <QualifyingDistriPartXIIGrp>
        <ExpensesAndContributionsAmt>22813445</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <CharitableAssetsAcquisPaidAmt>0</CharitableAssetsAcquisPaidAmt>
        <SetAsideSuitabilityTestAmt>0</SetAsideSuitabilityTestAmt>
        <SetAsideCashDistriTestAmt>0</SetAsideCashDistriTestAmt>
        <QualifyingDistributionsAmt>22813445</QualifyingDistributionsAmt>
        <PctSect4940eOrgNetInvstIncmAmt>243713</PctSect4940eOrgNetInvstIncmAmt>
        <AdjustedQualifyingDistriAmt>22569732</AdjustedQualifyingDistriAmt>
      </QualifyingDistriPartXIIGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>24438689</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>22133258</UndistributedIncomePYAmt>
        <PriorYear1Yr>2015</PriorYear1Yr>
        <PriorYear2Yr>2014</PriorYear2Yr>
        <PriorYear3Yr>2013</PriorYear3Yr>
        <ExcessDistributionCyovYr1Amt>0</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>0</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>22813445</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>22133258</AppliedToYear1Amt>
        <AppliedToCurrentYearAmt>680187</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>0</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>0</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>0</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>0</TotalCorpusAmt>
        <UndistributedIncomeCYAmt>23758502</UndistributedIncomeCYAmt>
        <ExcessDistriCyovToNextYrAmt>0</ExcessDistriCyovToNextYrAmt>
        <ExcessFromCurrentYearAmt>0</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <PrivateOperatingFoundationsGrp />
      <SupplementaryInformationGrp>
        <ContributingManagerNm>NONE</ContributingManagerNm>
        <ShareholderManagerNm>NONE</ShareholderManagerNm>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SEE ATTACHED</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>SEE ATTACHED</AddressLine1Txt>
            <CityNm>SEE ATTACHED</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>99999</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>SEE ATTACHED</GrantOrContributionPurposeTxt>
          <Amt>22706115</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>22706115</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <FeesContractsFromGovtAgGrp />
        <MembershipDuesAndAssmntGrp />
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>4909526</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>215541</RelatedOrExemptFunctionIncmAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DivAndIntFromSecPartVIIGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>3188602</ExclusionAmt>
        </DivAndIntFromSecPartVIIGrp>
        <NetRntlIncmReDebtFincdPropGrp />
        <NetRntlIncmReNotDebtFincdProp />
        <NetRentalIncomePersonalPropGrp />
        <OtherInvestmentIncmPartVIIGrp>
          <RelatedOrExemptFunctionIncmAmt>5107</RelatedOrExemptFunctionIncmAmt>
        </OtherInvestmentIncmPartVIIGrp>
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>23385789</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <NetIncomeLossFromSpecialEvtGrp />
        <GrossProfitLossSlsOfInvntryGrp />
        <OtherRevenueDescribedGrp>
          <Desc>UBTI FROM PARTNERSHIPS</Desc>
          <BusinessCd>525990</BusinessCd>
          <UnrelatedBusinessTaxblIncmAmt>-28491</UnrelatedBusinessTaxblIncmAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>OTHER INCOME</Desc>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>-207193</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>-28491</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>31276724</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>220648</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>31468881</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <RlnOfActyToAccomOfExmptPrpsGrp>
        <RlnOfActyToAccomOfExmptPrpsGrp>
          <LineNumberTxt>3</LineNumberTxt>
          <RelationshipStatementTxt>the foundation received tax-exempt income of $215,541 from Pritzker Family Foundations LLC and Abrams Capital Partners II LP.</RelationshipStatementTxt>
        </RlnOfActyToAccomOfExmptPrpsGrp>
        <RlnOfActyToAccomOfExmptPrpsGrp>
          <LineNumberTxt>7</LineNumberTxt>
          <RelationshipStatementTxt>the foundation received state tax refunds of $5,107 from the state of California, Louisiana and North Carolina.</RelationshipStatementTxt>
        </RlnOfActyToAccomOfExmptPrpsGrp>
      </RlnOfActyToAccomOfExmptPrpsGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>false</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <AmortizationSchedule documentId="AmortizationSchedule">
      <AmortizationScheduleDetail>
        <AmortizedExpensesDesc>LEGAL COSTS</AmortizedExpensesDesc>
        <AcquiredCompletedOrExpendedDt>2015-09-16</AcquiredCompletedOrExpendedDt>
        <AmortizedAmt>7290</AmortizedAmt>
        <DeductionForPriorYearsAmt>5526</DeductionForPriorYearsAmt>
        <AmortizationPeriodRt>3.0</AmortizationPeriodRt>
        <CurrentYearAmortizationAmt>1764</CurrentYearAmortizationAmt>
        <TotalAmortizationAmt>7290</TotalAmortizationAmt>
      </AmortizationScheduleDetail>
      <AmortizationScheduleDetail>
        <AmortizedExpensesDesc>LOAN FEES</AmortizedExpensesDesc>
        <AcquiredCompletedOrExpendedDt>2017-01-01</AcquiredCompletedOrExpendedDt>
        <AmortizedAmt>472</AmortizedAmt>
        <AmortizationPeriodRt>2.049</AmortizationPeriodRt>
        <CurrentYearAmortizationAmt>230</CurrentYearAmortizationAmt>
        <TotalAmortizationAmt>230</TotalAmortizationAmt>
      </AmortizationScheduleDetail>
    </AmortizationSchedule>
    <DepreciationSchedule documentId="DepreciationSch" />
    <InvestmentsOtherSchedule2 documentId="InvOtherSch2">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>3G SPECIAL SITUATIONS FUND IV,</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>8359293</BookValueAmt>
        <EOYFMVAmt>13839784</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ABRAMS CAPITAL PARTNERS II, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>6125326</BookValueAmt>
        <EOYFMVAmt>6303318</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>THE ALPHA GEN VOLANTIS CATALYS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1392782</BookValueAmt>
        <EOYFMVAmt>2348816</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>THE ALPHA GEN VOLANTIS CATALYS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>4700000</BookValueAmt>
        <EOYFMVAmt>4782376</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ARGENTIERE ENHANCED FUND LTD</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>21025651</BookValueAmt>
        <EOYFMVAmt>17666545</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ASTENBECK COMMODITIES</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ATTESTOR VALUE FUND LIMITED</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>4251000</BookValueAmt>
        <EOYFMVAmt>4641098</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BAIN CAPITAL CREDIT MANAGED AC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>7149358</BookValueAmt>
        <EOYFMVAmt>8458442</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BAY POND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>227503</BookValueAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BLACKROCK EMERGING MARKETS EQU</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>11954669</BookValueAmt>
        <EOYFMVAmt>13071105</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BLACKROCK STRATEGIC INC OPP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>8961</BookValueAmt>
        <EOYFMVAmt>8976</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>THE CHILDREN'S FUND INTERNATIO</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>12359982</BookValueAmt>
        <EOYFMVAmt>24856280</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CONTENT PARTNERS FUND 3, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>4432141</BookValueAmt>
        <EOYFMVAmt>4449895</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CRESCENT BRIKS HOLDINGS LTD.</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>2301785</BookValueAmt>
        <EOYFMVAmt>2298280</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CUMULUS FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>DOUBLELINE OPPORTUNISTIC FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>83814</BookValueAmt>
        <EOYFMVAmt>136159</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>EAST BRIDGE CAPITAL OFFSHORE F</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>4500000</BookValueAmt>
        <EOYFMVAmt>4500000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FALCON SOVEREIGN, LTD</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FINANCIAL SELECT SECTOR SPDR E</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FLEXPOINT FUND III, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1080944</BookValueAmt>
        <EOYFMVAmt>1034347</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FLEXPOINT SPECIAL ASSETS FUND,</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>200004</BookValueAmt>
        <EOYFMVAmt>175535</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GES CURRENCY FUND, LP (FKA PRI</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <EOYFMVAmt>319021</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HCIF OFFSHORE, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>14000000</BookValueAmt>
        <EOYFMVAmt>14948528</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HSBC PRIVATE BANK</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>110145</BookValueAmt>
        <EOYFMVAmt>129002</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HILDENE OPPORTUNITIES OFFSHORE</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>2329324</BookValueAmt>
        <EOYFMVAmt>17107184</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HILLHOUSE FUND II FEEDER, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>4908608</BookValueAmt>
        <EOYFMVAmt>8825467</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HILLHOUSE FUND III FEEDER, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>7000000</BookValueAmt>
        <EOYFMVAmt>7065597</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>INDUS JAPAN LONG ONLY FUND, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>5782322</BookValueAmt>
        <EOYFMVAmt>11851327</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>IONIC VOLATILITY ARBITRAGE FUN</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>11800000</BookValueAmt>
        <EOYFMVAmt>9792095</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ISHARES RUSSELL 1000 VALUE</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>LIME ROCK PARTNERS V, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>2018284</BookValueAmt>
        <EOYFMVAmt>2741391</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>LIME ROCK PARTNERS VI, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1669136</BookValueAmt>
        <EOYFMVAmt>1855999</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>LIME ROCK PARTNERS VII, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>2619271</BookValueAmt>
        <EOYFMVAmt>2772686</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>LONE STAR FUND X, L.P.</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>0</BookValueAmt>
        <EOYFMVAmt>226483</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>LR-CROWNROCK MINERALS CO-INVES</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>2343299</BookValueAmt>
        <EOYFMVAmt>2820205</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>M SQUARE</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>6515768</BookValueAmt>
        <EOYFMVAmt>6572525</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>M&amp;T PRITZKER CHARITABLE FD, LL</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>100</BookValueAmt>
        <EOYFMVAmt>100</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MADISON IND HOLDINGS LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>4480036</BookValueAmt>
        <EOYFMVAmt>4572150</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>NEW VERNON INDIA</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>907692</BookValueAmt>
        <EOYFMVAmt>619940</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>OAKTREE POWER OPPORTUNITIES FU</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>4449980</BookValueAmt>
        <EOYFMVAmt>4944068</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>OVERLOOK 3G INVESTMENTS, L.P.</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1346837</BookValueAmt>
        <EOYFMVAmt>2021339</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>THE OVERLOOK PARTNERS FUND, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>8123035</BookValueAmt>
        <EOYFMVAmt>10333789</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PATRON CAPITAL III SCOTLAND, L</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>4530863</BookValueAmt>
        <EOYFMVAmt>1320626</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PERRY PARTNERS INTERNATIONAL,</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>151095</BookValueAmt>
        <EOYFMVAmt>66008</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PF 2016 SPV1</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>4096913</BookValueAmt>
        <EOYFMVAmt>4690232</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PRAIRIE SHORES INC.</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1255</BookValueAmt>
        <EOYFMVAmt>1255</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PRITZKER FAMILY FOUNDATION LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>125132365</BookValueAmt>
        <EOYFMVAmt>138022387</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PRITZKER PUCKER CHARITABLE FD,</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>100</BookValueAmt>
        <EOYFMVAmt>100</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>RENAISSANCE INSTITUTIONAL DIVE</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>11264997</BookValueAmt>
        <EOYFMVAmt>11796290</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ROUNDTABLE HEALTHCARE PARTNERS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>3922614</BookValueAmt>
        <EOYFMVAmt>3958578</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SANDSTONE CAPITAL INDIA OFFSHO</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>206449</BookValueAmt>
        <EOYFMVAmt>513894</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TCI REAL ESTATE PARTNERS FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>5269364</BookValueAmt>
        <EOYFMVAmt>5510082</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TIGER GLOBAL LTD.</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>4309808</BookValueAmt>
        <EOYFMVAmt>19874320</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TIGER GLOBAL LONG OPPORTUNITIE</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>4753687</BookValueAmt>
        <EOYFMVAmt>8637530</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TIGER GLOBAL PRIVATE INVESTMEN</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>944285</BookValueAmt>
        <EOYFMVAmt>2974634</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TIGER GLOBAL PRIVATE INVESTMEN</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>6355473</BookValueAmt>
        <EOYFMVAmt>7137760</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TIGER GLOBAL PRIVATE INVESTMEN</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1357690</BookValueAmt>
        <EOYFMVAmt>3273480</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TIGER GLOBAL PRIVATE INVESTMEN</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>8229123</BookValueAmt>
        <EOYFMVAmt>13456701</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TIGER GLOBAL PRIVATE INVESTMEN</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>3644243</BookValueAmt>
        <EOYFMVAmt>3823312</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TIGER GLOBAL PIP VIII, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>201976</BookValueAmt>
        <EOYFMVAmt>330282</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TIGER GLOBAL PIP X HOLDING, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>746503</BookValueAmt>
        <EOYFMVAmt>783184</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TIGER GLOBAL PIP X PARTNERS, L</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>UNDERGROUND FESTIVAL, INC.</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>705000</BookValueAmt>
        <EOYFMVAmt>705000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VENOR CAPITAL OFFSHORE LTD.</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VIKING GLOBAL</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1876990</BookValueAmt>
        <EOYFMVAmt>9663332</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VISTRIA FUND II (FT), LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>305668</BookValueAmt>
        <EOYFMVAmt>333345</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VISTRIA FUND II, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>263943</BookValueAmt>
        <EOYFMVAmt>287842</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VR GLOBAL OFFSHORE FUND LTD</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>8930000</BookValueAmt>
        <EOYFMVAmt>14562533</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>YCP DB MTP,LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>9267305</BookValueAmt>
        <EOYFMVAmt>13149972</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ZP OFFSHORE ENERGY FUND LTD</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>15348937</BookValueAmt>
        <EOYFMVAmt>17438599</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ZP OFFSHORE UTILITY FUND, LTD.</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>14025000</BookValueAmt>
        <EOYFMVAmt>16883318</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>OTHER INVESTMENTS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>280000</BookValueAmt>
        <EOYFMVAmt>288170</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <LandEtcSchedule2 documentId="LandEtcSch2">
      <LandEtcGrp>
        <CategoryOrItemTxt>LEGAL COSTS</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>7290</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>7290</AccumulatedDepreciationAmt>
      </LandEtcGrp>
      <LandEtcGrp>
        <CategoryOrItemTxt>LOAN FEES</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>472</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>230</AccumulatedDepreciationAmt>
        <BookValueAmt>242</BookValueAmt>
      </LandEtcGrp>
    </LandEtcSchedule2>
    <LegalFeesSchedule documentId="LegalFeesSch">
      <LegalFeesGrp>
        <CategoryTxt>QUARLES &amp; BRADY LLP</CategoryTxt>
        <LegalFeesAmt>1301</LegalFeesAmt>
        <DisbursementsCharitablePrpsAmt>1301</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
    <OtherAssetsSchedule documentId="OtherAssetsSch">
      <OtherAssetsScheduleGrp>
        <Desc>OTHER RECIEVABLES</Desc>
        <EOYBookValueAmt>843808</EOYBookValueAmt>
        <EOYFMVAmt>843808</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>DISTRIBUTION RECEIVABLE</Desc>
        <EOYBookValueAmt>319021</EOYBookValueAmt>
        <EOYFMVAmt>319021</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSch">
      <OtherExpensesScheduleGrp>
        <Desc>3G SPECIAL SITUATIONS FUND IV,</Desc>
        <RevenueAndExpensesPerBooksAmt>175374</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>175374</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ABRAMS CAPITAL PARTNERS II, LP</Desc>
        <RevenueAndExpensesPerBooksAmt>7</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>7</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ABRAMS CAPITAL PARTNERS II, LP</Desc>
        <RevenueAndExpensesPerBooksAmt>5843</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>5843</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ABRAMS CAPITAL PARTNERS II, LP</Desc>
        <RevenueAndExpensesPerBooksAmt>102</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>102</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ABRAMS CAPITAL PARTNERS II, LP</Desc>
        <RevenueAndExpensesPerBooksAmt>60767</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>60767</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ABRAMS CAPITAL PARTNERS II, LP</Desc>
        <RevenueAndExpensesPerBooksAmt>67</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>67</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ADP, LLC - OTHER OFFICE/OPERAT</Desc>
        <RevenueAndExpensesPerBooksAmt>1655</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>1655</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>POSTAGE &amp; DELIVERY</Desc>
        <RevenueAndExpensesPerBooksAmt>61</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>61</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BAIN CAPITAL CREDIT MANAGED AC</Desc>
        <RevenueAndExpensesPerBooksAmt>20102</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>20102</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BAIN CAPITAL CREDIT MANAGED AC</Desc>
        <RevenueAndExpensesPerBooksAmt>66704</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>66704</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BAIN CAPITAL CREDIT MANAGED AC</Desc>
        <RevenueAndExpensesPerBooksAmt>216</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>216</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BAIN CAPITAL CREDIT MANAGED AC</Desc>
        <RevenueAndExpensesPerBooksAmt>15325</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>15325</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>CONTENT PARTNERS FUND 3, LP -</Desc>
        <RevenueAndExpensesPerBooksAmt>1112009</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1112009</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>CONTENT PARTNERS FUND 3, LP -</Desc>
        <RevenueAndExpensesPerBooksAmt>199801</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>199801</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>CRESCENT BRIKS HOLDINGS LTD. -</Desc>
        <RevenueAndExpensesPerBooksAmt>1177</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1177</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FALCON SOVEREIGN, LTD. BANK FE</Desc>
        <RevenueAndExpensesPerBooksAmt>37</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>37</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FEDERAL EXPRESS - POSTAGE &amp; DE</Desc>
        <RevenueAndExpensesPerBooksAmt>1369</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>1369</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FLEXPOINT FUND III, LP - CHARI</Desc>
        <RevenueAndExpensesPerBooksAmt>602</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>602</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FLEXPOINT FUND III, LP - NONDE</Desc>
        <RevenueAndExpensesPerBooksAmt>1969</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FLEXPOINT FUND III, LP PORTFOL</Desc>
        <RevenueAndExpensesPerBooksAmt>69389</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>69389</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FLEXPOINT FUND III, LP - 2% PO</Desc>
        <RevenueAndExpensesPerBooksAmt>94660</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>94660</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FLEXPOINT FUND III, LP - SECTI</Desc>
        <RevenueAndExpensesPerBooksAmt>466</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>466</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>GES CURRENCY FUND, LP - OTHER</Desc>
        <RevenueAndExpensesPerBooksAmt>72924</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>72924</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>GLOBAL MARKETS ENTITY IDENTIFI</Desc>
        <RevenueAndExpensesPerBooksAmt>119</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>119</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>CUSTODY FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>5033</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>5033</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INDUS JAPAN LONG ONLY FUND, LP</Desc>
        <RevenueAndExpensesPerBooksAmt>79988</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>79988</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INDUS JAPAN LONG ONLY FUND, LP</Desc>
        <RevenueAndExpensesPerBooksAmt>16</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>16</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INSURANCE EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>545</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>545</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>JP MORGAN CHASE BANK, NA - BAN</Desc>
        <RevenueAndExpensesPerBooksAmt>1755</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1755</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>LIME ROCK PARTNERS V, L.P. - N</Desc>
        <RevenueAndExpensesPerBooksAmt>1214</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>LIME ROCK PARTNERS V, L.P. - 2</Desc>
        <RevenueAndExpensesPerBooksAmt>31382</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>31382</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>LIME ROCK PARTNERS V, L.P. - S</Desc>
        <RevenueAndExpensesPerBooksAmt>62</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>62</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>LIME ROCK PARTNERS VI, LP - CH</Desc>
        <RevenueAndExpensesPerBooksAmt>94</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>94</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>LIME ROCK PARTNERS VI, LP - RO</Desc>
        <RevenueAndExpensesPerBooksAmt>1150</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1150</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>LIME ROCK PARTNERS VI, LP - DE</Desc>
        <RevenueAndExpensesPerBooksAmt>38908</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>38908</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>LIME ROCK PARTNERS VI, LP - NO</Desc>
        <RevenueAndExpensesPerBooksAmt>445</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>LIME ROCK PARTNERS VI, LP - 2%</Desc>
        <RevenueAndExpensesPerBooksAmt>81218</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>81218</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>LIME ROCK PARTNERS VI, LP - SE</Desc>
        <RevenueAndExpensesPerBooksAmt>126232</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>126232</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>LIME ROCK PARTNERS VII, L.P. -</Desc>
        <RevenueAndExpensesPerBooksAmt>9</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>9</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>LIME ROCK PARTNERS VII, L.P. -</Desc>
        <RevenueAndExpensesPerBooksAmt>19916</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>19916</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>LIME ROCK PARTNERS VII, L.P. -</Desc>
        <RevenueAndExpensesPerBooksAmt>84779</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>84779</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>LIME ROCK PARTNERS VII, L.P. -</Desc>
        <RevenueAndExpensesPerBooksAmt>100</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>LIME ROCK PARTNERS VII, L.P. -</Desc>
        <RevenueAndExpensesPerBooksAmt>88117</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>88117</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>LR-CROWNROCK MINERALS CO-INVES</Desc>
        <RevenueAndExpensesPerBooksAmt>18175</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>18175</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>LR-CROWNROCK MINERALS CO-INVES</Desc>
        <RevenueAndExpensesPerBooksAmt>23687</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>23687</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>LR-CROWNROCK MINERALS CO-INVES</Desc>
        <RevenueAndExpensesPerBooksAmt>1</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>LR-CROWNROCK MINERALS CO-INVES</Desc>
        <RevenueAndExpensesPerBooksAmt>1259</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1259</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>M&amp;T PRITZKER CHARITABLE FD LLC</Desc>
        <RevenueAndExpensesPerBooksAmt>314</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>314</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MADISON IND HOLDINGS LLC - 2%</Desc>
        <RevenueAndExpensesPerBooksAmt>535</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>535</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MEAL &amp; ENTERTAINMENT</Desc>
        <RevenueAndExpensesPerBooksAmt>594</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>297</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OAKTREE POWER OPPORTUNITIES FU</Desc>
        <RevenueAndExpensesPerBooksAmt>12</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OAKTREE POWER OPPORTUNITIES FU</Desc>
        <RevenueAndExpensesPerBooksAmt>116604</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>116604</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OTHER OFFICE/OPERATING EXP</Desc>
        <RevenueAndExpensesPerBooksAmt>20</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>20</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OVERLOOK 3G INVESTMENTS, L.P.-</Desc>
        <RevenueAndExpensesPerBooksAmt>17383</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>17383</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PF 2016 SPV1 - 2% PORTFOLIO DE</Desc>
        <RevenueAndExpensesPerBooksAmt>52332</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>52332</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PRITZKER FAMILY FOUNDATIONS, L</Desc>
        <RevenueAndExpensesPerBooksAmt>2905</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>2905</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PRITZKER FAMILY FOUNDATIONS, L</Desc>
        <RevenueAndExpensesPerBooksAmt>16</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>16</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PRITZKER FAMILY FOUNDATIONS, L</Desc>
        <RevenueAndExpensesPerBooksAmt>5483</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>5483</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PRITZKER FAMILY FOUNDATIONS, L</Desc>
        <RevenueAndExpensesPerBooksAmt>27730</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PRITZKER FAMILY FOUNDATIONS, L</Desc>
        <RevenueAndExpensesPerBooksAmt>94747</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>81793</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PRITZKER FAMILY FOUNDATIONS, L</Desc>
        <RevenueAndExpensesPerBooksAmt>214060</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>214060</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PRITZKER FAMILY FOUNDATIONS, L</Desc>
        <RevenueAndExpensesPerBooksAmt>1376210</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1376210</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PRITZKER FAMILY FOUNDATIONS, L</Desc>
        <RevenueAndExpensesPerBooksAmt>7913</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>7913</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PRITZKER FAMILY FOUNDATIONS, L</Desc>
        <RevenueAndExpensesPerBooksAmt>5001</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>5001</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PRITZKER FAMILY OFFICE, L.L.C.</Desc>
        <RevenueAndExpensesPerBooksAmt>16</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>16</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PRITZKER FAMILY OFFICE, L.L.C.</Desc>
        <RevenueAndExpensesPerBooksAmt>320</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>320</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PRITZKER PUCKER CHARITABLE FUN</Desc>
        <RevenueAndExpensesPerBooksAmt>314</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>314</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>RENAISSANCE INSTITUTIONAL DIVE</Desc>
        <RevenueAndExpensesPerBooksAmt>132</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>RENAISSANCE INSTITUTIONAL DIVE</Desc>
        <RevenueAndExpensesPerBooksAmt>98308</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>98308</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ROUNDTABLE HEALTHCARE PARTNERS</Desc>
        <RevenueAndExpensesPerBooksAmt>160755</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>160755</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>SECRETARY OF STATE MISC. EXPEN</Desc>
        <RevenueAndExpensesPerBooksAmt>10</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>10</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>STATE OF ILLINOIS MISC. EXPENS</Desc>
        <RevenueAndExpensesPerBooksAmt>15</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>15</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>TCI REAL ESTATE PARTNERS FUND</Desc>
        <RevenueAndExpensesPerBooksAmt>4795</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>4795</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>THE OVERLOOK PARTNERS FUND, LP</Desc>
        <RevenueAndExpensesPerBooksAmt>81393</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>81393</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>TIGER GLOBAL PIP VIII PARTNERS</Desc>
        <RevenueAndExpensesPerBooksAmt>2874</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2874</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>TIGER GLOBAL PIP X HOLDING, LP</Desc>
        <RevenueAndExpensesPerBooksAmt>158</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>158</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>TIGER GLOBAL PIP X PARTNERS, L</Desc>
        <RevenueAndExpensesPerBooksAmt>18</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>18</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>TIGER GLOBAL PRIVATE INVESTMEN</Desc>
        <RevenueAndExpensesPerBooksAmt>4919</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>4919</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>TIGER GLOBAL PRIVATE INVESTMEN</Desc>
        <RevenueAndExpensesPerBooksAmt>155974</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>155974</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>TIGER GLOBAL PRIVATE INVESTMEN</Desc>
        <RevenueAndExpensesPerBooksAmt>24507</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>24507</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>TIGER GLOBAL PRIVATE INVESTMEN</Desc>
        <RevenueAndExpensesPerBooksAmt>128166</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>128166</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>TIGER GLOBAL PRIVATE INVESTMEN</Desc>
        <RevenueAndExpensesPerBooksAmt>138713</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>138713</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>TRAVEL</Desc>
        <RevenueAndExpensesPerBooksAmt>335</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>335</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>VELT PARTNERS FUND LLC - 2% PO</Desc>
        <RevenueAndExpensesPerBooksAmt>223884</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>223884</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>VISTRIA FUND II (FT), LP - 2%</Desc>
        <RevenueAndExpensesPerBooksAmt>168</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>168</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>VISTRIA FUND II, LP - 2% PORTF</Desc>
        <RevenueAndExpensesPerBooksAmt>45332</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>45332</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>YCP DB MTP, LP - 2% PORTFOLIO</Desc>
        <RevenueAndExpensesPerBooksAmt>169885</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>169885</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>CONTRIBUTIONS - BENEFITS RECEI</Desc>
        <RevenueAndExpensesPerBooksAmt>2225</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="OtherIncomeSch2">
      <OtherIncomeDetail>
        <Desc>THE NORTHERN TRUST COMPANY</Desc>
        <RevenueAndExpensesPerBooksAmt>515</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>515</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>State Street Bank and Trust Co.</Desc>
        <RevenueAndExpensesPerBooksAmt>181</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>181</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Financial Select Sector SPDR ETF</Desc>
        <RevenueAndExpensesPerBooksAmt>23998</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>23998</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>iShares Russell 1000 Value</Desc>
        <RevenueAndExpensesPerBooksAmt>1606</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1606</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>State of California</Desc>
        <RevenueAndExpensesPerBooksAmt>90</RevenueAndExpensesPerBooksAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>State of Louisiana</Desc>
        <RevenueAndExpensesPerBooksAmt>5000</RevenueAndExpensesPerBooksAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>State of North Carolina</Desc>
        <RevenueAndExpensesPerBooksAmt>17</RevenueAndExpensesPerBooksAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Bain Capital Credit Managed Account - Ordinary Inc</Desc>
        <RevenueAndExpensesPerBooksAmt>-25187</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-25187</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Abrams Capital Partners II, LP - Ordinary Income</Desc>
        <RevenueAndExpensesPerBooksAmt>32365</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>32365</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Content Partners Fund 3, LP - Ordinary Income</Desc>
        <RevenueAndExpensesPerBooksAmt>32</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>32</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Flexpoint Fund III, LP - Ordinary Income</Desc>
        <RevenueAndExpensesPerBooksAmt>81689</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>81689</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Flexpoint Special Assets Fund, L.P. - Ordinary Inc</Desc>
        <RevenueAndExpensesPerBooksAmt>12868</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>12868</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Lime Rock Partners V, L.P. - Ordinary Income</Desc>
        <RevenueAndExpensesPerBooksAmt>-50183</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-50183</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Lime Rock Partners VI, LP - Ordinary Income</Desc>
        <RevenueAndExpensesPerBooksAmt>554361</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>554361</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Lime Rock Partners VII, L.P. - Ordinary Income</Desc>
        <RevenueAndExpensesPerBooksAmt>56623</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>56623</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>LR-Crownrock Minerals Co-Investment, L.P. - Ordina</Desc>
        <RevenueAndExpensesPerBooksAmt>-4</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-4</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Pritzker Family Foundations, L.L.C. - Ordinary Inc</Desc>
        <RevenueAndExpensesPerBooksAmt>-654207</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-654207</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Tiger Global PIP VIII Partners, L.P. - Ordinary In</Desc>
        <RevenueAndExpensesPerBooksAmt>-3</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-3</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Abrams Capital Partners II, LP - Ordinary Income</Desc>
        <RevenueAndExpensesPerBooksAmt>-2181</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-2181</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Abrams Capital Partners II, LP - Net R/E Income</Desc>
        <RevenueAndExpensesPerBooksAmt>-30269</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-30269</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Pritzker Family Foundations, L.L.C. - Net R/E Inco</Desc>
        <RevenueAndExpensesPerBooksAmt>-543621</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-543621</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>YCP DB MTP, LP - Net R/E Income</Desc>
        <RevenueAndExpensesPerBooksAmt>-1285071</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-1285071</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Abrams Capital Partners II, LP - Other Rental</Desc>
        <RevenueAndExpensesPerBooksAmt>-8456</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-8456</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Flexpoint Special Assets Fund, L.P. - Other Rental</Desc>
        <RevenueAndExpensesPerBooksAmt>5091</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>5091</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Lime Rock Partners V, L.P. - Other Rental</Desc>
        <RevenueAndExpensesPerBooksAmt>9</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>9</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Pritzker Family Foundations, L.L.C. - Other Rental</Desc>
        <RevenueAndExpensesPerBooksAmt>32149</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>32149</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Content Partners Fund 3, LP - Royalties</Desc>
        <RevenueAndExpensesPerBooksAmt>1302565</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1302565</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Lime Rock Partners VI, LP - Royalties</Desc>
        <RevenueAndExpensesPerBooksAmt>5866</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>5866</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Lime Rock Partners VII, L.P. - Royalties</Desc>
        <RevenueAndExpensesPerBooksAmt>92341</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>92341</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>LR-Crownrock Minerals Co-Investment, L.P. - Royalt</Desc>
        <RevenueAndExpensesPerBooksAmt>92749</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>92749</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Pritzker Family Foundations, L.L.C. - Royalties</Desc>
        <RevenueAndExpensesPerBooksAmt>97</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>97</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Abrams Capital Partners II, LP - Other Portfolio i</Desc>
        <RevenueAndExpensesPerBooksAmt>19156</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>19156</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Content Partners Fund 3, LP - Other Portfolio inco</Desc>
        <RevenueAndExpensesPerBooksAmt>216500</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>216500</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Pritzker Family Foundations, L.L.C. - Other Portfo</Desc>
        <RevenueAndExpensesPerBooksAmt>148520</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>148520</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Abrams Capital Partners II, LP - COD Income</Desc>
        <RevenueAndExpensesPerBooksAmt>585</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>585</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Pritzker Family Foundations, L.L.C. - COD Income</Desc>
        <RevenueAndExpensesPerBooksAmt>4261</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>4261</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Lime Rock Partners VI, LP - Other income (loss)</Desc>
        <RevenueAndExpensesPerBooksAmt>195336</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>195336</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Pritzker Family Foundations, L.L.C. - Other income</Desc>
        <RevenueAndExpensesPerBooksAmt>491493</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>491493</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>VELT Partners Fund LLC - Other income (loss)</Desc>
        <RevenueAndExpensesPerBooksAmt>-12604</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-12604</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Abrams Capital Partners II, LP - MTM Gain/Loss</Desc>
        <RevenueAndExpensesPerBooksAmt>17</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>17</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Abrams Capital Partners II, LP - Sec 988 gain/loss</Desc>
        <RevenueAndExpensesPerBooksAmt>-1458</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-1458</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Bain Capital Credit Managed Account (E), LP - Sec</Desc>
        <RevenueAndExpensesPerBooksAmt>-20820</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-20820</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>GES Currency Fund, LP - Sec 988 gain/loss</Desc>
        <RevenueAndExpensesPerBooksAmt>-622091</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-622091</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Indus Japan Long Only Fund, LP - Sec 988 gain/loss</Desc>
        <RevenueAndExpensesPerBooksAmt>-12894</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-12894</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Lone Star Fund X, L.P. - Sec 988 gain/loss</Desc>
        <RevenueAndExpensesPerBooksAmt>-319680</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-319680</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Renaissance Institutional Diversified Alpha Fund,</Desc>
        <RevenueAndExpensesPerBooksAmt>-21026</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-21026</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Abrams Capital Partners II, LP - Other Ordinary in</Desc>
        <RevenueAndExpensesPerBooksAmt>-1833</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-1833</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Bain Capital Credit Managed Account (E), LP - Othe</Desc>
        <RevenueAndExpensesPerBooksAmt>1283</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1283</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Flexpoint Fund III, LP - Other Ordinary income (lo</Desc>
        <RevenueAndExpensesPerBooksAmt>53094</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>53094</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Indus Japan Long Only Fund, LP - Other Ordinary in</Desc>
        <RevenueAndExpensesPerBooksAmt>-8560</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-8560</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Abrams Capital Partners II, LP - Other Ordinary in</Desc>
        <RevenueAndExpensesPerBooksAmt>5258</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>5258</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Indus Japan Long Only Fund, LP - Sec 988 gain/loss</Desc>
        <RevenueAndExpensesPerBooksAmt>-298</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-298</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Lime Rock Partners V, L.P. - Sec 988 gain/loss</Desc>
        <RevenueAndExpensesPerBooksAmt>78</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>78</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>TCI Real Estate Partners Fund II, LP - Sec 988 gai</Desc>
        <RevenueAndExpensesPerBooksAmt>-68539</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-68539</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Tiger Global PIP X Partners, L.P. - Sec 988 gain/l</Desc>
        <RevenueAndExpensesPerBooksAmt>493</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>493</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Tiger Global Private Investment Partners IV, LP -</Desc>
        <RevenueAndExpensesPerBooksAmt>-10</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-10</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Tiger Global Private Investment Partners IX, L.P.</Desc>
        <RevenueAndExpensesPerBooksAmt>-523</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-523</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Tiger Global Private Investment Partners V, LP - S</Desc>
        <RevenueAndExpensesPerBooksAmt>-3</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-3</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Lime Rock Partners VI, LP - Other Ordinary income</Desc>
        <RevenueAndExpensesPerBooksAmt>5087</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>5087</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>LONE STAR FUND X, L.P. - 965 INCOME INCL</Desc>
        <RevenueAndExpensesPerBooksAmt>17571</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>17571</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>UBTI</Desc>
        <NetInvestmentIncomeAmt>34792</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>DEBT-FINANCED UBTI</Desc>
        <NetInvestmentIncomeAmt>-6301</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherLiabilitiesSchedule documentId="OtherLiabSch">
      <OtherLiabilitiesDetail>
        <Desc>M&amp;T PRITZKER CHARITABLE FUND,</Desc>
        <BOYBookValueAmt>100</BOYBookValueAmt>
        <EOYBookValueAmt>100</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
      <OtherLiabilitiesDetail>
        <Desc>PRITZKER PUCKER CHARITABLE FUN</Desc>
        <BOYBookValueAmt>100</BOYBookValueAmt>
        <EOYBookValueAmt>100</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
      <OtherLiabilitiesDetail>
        <Desc>NOTE PAYABLE</Desc>
        <BOYBookValueAmt>14000000</BOYBookValueAmt>
        <EOYBookValueAmt>18000000</EOYBookValueAmt>
      </OtherLiabilitiesDetail>
      <OtherLiabilitiesDetail>
        <Desc>INTERACTIVE BROKERS</Desc>
        <BOYBookValueAmt>7326516</BOYBookValueAmt>
      </OtherLiabilitiesDetail>
    </OtherLiabilitiesSchedule>
    <OtherProfessionalFeesSchedule documentId="OthProfFeesSch">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>MAPLE GROVE OBJECTIVE, LLC</CategoryTxt>
        <Amt>25000</Amt>
        <DisbursementsCharitablePrpsAmt>25000</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>MONTICELLO ASSOCIATES, INC.</CategoryTxt>
        <Amt>189000</Amt>
        <NetInvestmentIncomeAmt>189000</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>STATE OF LOUISIANA STATE INCOM</CategoryTxt>
        <Amt>5000</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>STATE OF ARIZONA STATE INCOME</CategoryTxt>
        <Amt>1151</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>STATE OF CALIFORNIA STATE INCO</CategoryTxt>
        <Amt>10</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>STATE OF LOUISIANA STATE INCOM</CategoryTxt>
        <Amt>25</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>STATE OF NORTH CAROLINA STATE</CategoryTxt>
        <Amt>929</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>STATE OF NEW YORK STATE INCOME</CategoryTxt>
        <Amt>352</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>STATE OF OKLAHOMA STATE INCOME</CategoryTxt>
        <Amt>2293</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>STATE OF CALIFORNIA STATE INCO</CategoryTxt>
        <Amt>59076</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>STATE OF ILLINOIS STATE INCOME</CategoryTxt>
        <Amt>7348</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>STATE OF SOUTH CAROLINA STATE</CategoryTxt>
        <Amt>2545</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>STATE OF ARIZONA STATE TAX PEN</CategoryTxt>
        <Amt>23</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>STATE OF LOUISIANA STATE TAX P</CategoryTxt>
        <Amt>1249</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FEDERAL INC TAX - EXTENSION</CategoryTxt>
        <Amt>100000</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>ABRAMS CAPITAL PARTNERS II, LP</CategoryTxt>
        <Amt>1809</Amt>
        <NetInvestmentIncomeAmt>1809</NetInvestmentIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>CONTENT PARTNERS FUND 3, LP</CategoryTxt>
        <Amt>1660</Amt>
        <NetInvestmentIncomeAmt>1660</NetInvestmentIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>PRITZKER FAMILY FOUNDATIONS, L</CategoryTxt>
        <Amt>4997</Amt>
        <NetInvestmentIncomeAmt>4997</NetInvestmentIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>INDUS JAPAN LONG ONLY FUND, LP</CategoryTxt>
        <Amt>19339</Amt>
        <NetInvestmentIncomeAmt>19339</NetInvestmentIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>OVERLOOK 3G INVESTMENTS, L.P.</CategoryTxt>
        <Amt>8204</Amt>
        <NetInvestmentIncomeAmt>8204</NetInvestmentIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>RENAISSANCE INSTITUTIONAL DIVE</CategoryTxt>
        <Amt>2663</Amt>
        <NetInvestmentIncomeAmt>2663</NetInvestmentIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>THE OVERLOOK PARTNERS FUND, LP</CategoryTxt>
        <Amt>20189</Amt>
        <NetInvestmentIncomeAmt>20189</NetInvestmentIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>TIGER GLOBAL PIP X PARTNERS, L</CategoryTxt>
        <Amt>1</Amt>
        <NetInvestmentIncomeAmt>1</NetInvestmentIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>TIGER GLOBAL PRIVATE INVESTMEN</CategoryTxt>
        <Amt>42443</Amt>
        <NetInvestmentIncomeAmt>42443</NetInvestmentIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>TIGER GLOBAL PRIVATE INVESTMEN</CategoryTxt>
        <Amt>2927</Amt>
        <NetInvestmentIncomeAmt>2927</NetInvestmentIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>TIGER GLOBAL PRIVATE INVESTMEN</CategoryTxt>
        <Amt>125</Amt>
        <NetInvestmentIncomeAmt>125</NetInvestmentIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>VELT PARTNERS FUND LLC</CategoryTxt>
        <Amt>11998</Amt>
        <NetInvestmentIncomeAmt>11998</NetInvestmentIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>YCP DB MTP, LP</CategoryTxt>
        <Amt>3660</Amt>
        <NetInvestmentIncomeAmt>3660</NetInvestmentIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAX WITHHELD</CategoryTxt>
        <Amt>491</Amt>
        <NetInvestmentIncomeAmt>491</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>