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          <SoldDt>2024-12-31</SoldDt>
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          <SoldDt>2024-12-31</SoldDt>
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          <SoldDt>2024-12-31</SoldDt>
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          <SoldDt>2024-12-31</SoldDt>
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          <SoldDt>2024-12-31</SoldDt>
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          <SoldDt>2024-12-31</SoldDt>
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          <SoldDt>2024-12-31</SoldDt>
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        </CapGainsLossTxInvstIncmGrp>
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          <SoldDt>2024-12-31</SoldDt>
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          <SoldDt>2024-12-31</SoldDt>
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          <SoldDt>2024-12-31</SoldDt>
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        </CapGainsLossTxInvstIncmGrp>
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          <SoldDt>2024-12-31</SoldDt>
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        </CapGainsLossTxInvstIncmGrp>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-01-01</AcquiredDt>
          <SoldDt>2024-12-31</SoldDt>
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        </CapGainsLossTxInvstIncmGrp>
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          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-01-01</AcquiredDt>
          <SoldDt>2024-12-31</SoldDt>
          <GrossSalesPriceAmt>306</GrossSalesPriceAmt>
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        </CapGainsLossTxInvstIncmGrp>
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          <AcquiredDt>2022-01-01</AcquiredDt>
          <SoldDt>2024-12-31</SoldDt>
          <CostOrOtherBasisAmt>57605</CostOrOtherBasisAmt>
          <GainOrLossAmt>-57605</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-57605</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PERCEPTIVE CREDIT OPPORTUNITIES FUND III, LP - NON-PORTFOLIO-STCG/L-NO</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2024-01-01</AcquiredDt>
          <SoldDt>2024-12-31</SoldDt>
          <GrossSalesPriceAmt>42159</GrossSalesPriceAmt>
          <GainOrLossAmt>42159</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>42159</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>PERCEPTIVE CREDIT OPPORTUNITIES FUND III, LP</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-01-01</AcquiredDt>
          <SoldDt>2024-12-31</SoldDt>
          <GrossSalesPriceAmt>35846</GrossSalesPriceAmt>
          <GainOrLossAmt>35846</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>35846</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>CONTENT PARTNERS FUND 3, LP - LTCG/L-DISPOSITION</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-01-01</AcquiredDt>
          <SoldDt>2024-12-31</SoldDt>
          <GrossSalesPriceAmt>17600</GrossSalesPriceAmt>
          <GainOrLossAmt>17600</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>17600</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>ECHO STREET GOODCO SELECT II, LP - LTCG/L-DISPOSITION</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2022-01-01</AcquiredDt>
          <SoldDt>2024-12-31</SoldDt>
          <CostOrOtherBasisAmt>125853</CostOrOtherBasisAmt>
          <GainOrLossAmt>-125853</GainOrLossAmt>
          <GainsMinusExcessOrLossesAmt>-125853</GainsMinusExcessOrLossesAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>702,586 SHS REGAN CAPITAL FUNDS</PropertyDesc>
          <HowAcquiredCd>P</HowAcquiredCd>
          <AcquiredDt>2024-01-01</AcquiredDt>
          <SoldDt>2024-01-22</SoldDt>
          <GrossSalesPriceAmt>6500000</GrossSalesPriceAmt>
          <CostOrOtherBasisAmt>6500000</CostOrOtherBasisAmt>
        </CapGainsLossTxInvstIncmGrp>
        <CapitalGainNetIncomeAmt>16129941</CapitalGainNetIncomeAmt>
      </CapGainsLossTxInvstIncmDetail>
      <ExciseTaxBasedOnInvstIncmGrp>
        <InvestmentIncomeExciseTaxAmt>625854</InvestmentIncomeExciseTaxAmt>
        <SubtotalAmt>625854</SubtotalAmt>
        <TaxBasedOnInvestmentIncomeAmt>625854</TaxBasedOnInvestmentIncomeAmt>
        <EstimatedPlusOvpmtIncmTxAmt>639851</EstimatedPlusOvpmtIncmTxAmt>
        <ExemptFrgnOrgTaxWthldAtSrceAmt>0</ExemptFrgnOrgTaxWthldAtSrceAmt>
        <ExtsnRequestIncomeTaxPaidAmt>500000</ExtsnRequestIncomeTaxPaidAmt>
        <TotalPaymentsAndCreditsAmt>1139851</TotalPaymentsAndCreditsAmt>
        <OverpaymentAmt>513997</OverpaymentAmt>
        <AppliedToESTaxAmt>513997</AppliedToESTaxAmt>
      </ExciseTaxBasedOnInvstIncmGrp>
      <StatementsRegardingActyGrp>
        <LegislativePoliticalActyInd referenceDocumentId="BinaryAttach BinaryAttachN1 BinaryAttachN2">false</LegislativePoliticalActyInd>
        <MoreThan100SpentInd>false</MoreThan100SpentInd>
        <Form1120POLFiledInd>false</Form1120POLFiledInd>
        <ActivitiesNotPreviouslyRptInd>false</ActivitiesNotPreviouslyRptInd>
        <ChangesToArticlesOrBylawsInd referenceDocumentId="BinaryAttach BinaryAttachN1 BinaryAttachN2">false</ChangesToArticlesOrBylawsInd>
        <UnrelatedBusIncmOverLimitInd>true</UnrelatedBusIncmOverLimitInd>
        <Form990TFiledInd>true</Form990TFiledInd>
        <OrganizationDissolvedEtcInd referenceDocumentId="BinaryAttach BinaryAttachN1 BinaryAttachN2">false</OrganizationDissolvedEtcInd>
        <Section508eRqrSatisfiedInd>true</Section508eRqrSatisfiedInd>
        <AtLeast5000InAssetsInd>true</AtLeast5000InAssetsInd>
        <OrgReportOrRegisterStateCd>CA</OrgReportOrRegisterStateCd>
        <OrgReportOrRegisterStateCd>IL</OrgReportOrRegisterStateCd>
        <Form990PFFiledWithAttyGenInd>true</Form990PFFiledWithAttyGenInd>
        <PrivateOperatingFoundationInd>false</PrivateOperatingFoundationInd>
        <NewSubstantialContributorsInd>false</NewSubstantialContributorsInd>
        <OwnControlledEntityInd>true</OwnControlledEntityInd>
        <DonorAdvisedFundInd>false</DonorAdvisedFundInd>
        <ComplyWithPublicInspRqrInd>true</ComplyWithPublicInspRqrInd>
        <WebsiteAddressTxt>n/a</WebsiteAddressTxt>
        <PersonsWithBooksName>
          <BusinessNameLine1Txt>PRITZKER FAMILY OFFICE LLC</BusinessNameLine1Txt>
        </PersonsWithBooksName>
        <PhoneNum>3128034540</PhoneNum>
        <LocationOfBooksUSAddress>
          <AddressLine1Txt>444 W LAKE STREET 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>
        <SubjToTaxRmnrtnExPrchtPymtInd>false</SubjToTaxRmnrtnExPrchtPymtInd>
      </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</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</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>PENNY S PRITZKER</PersonNm>
          <USAddress>
            <AddressLine1Txt>444 W LAKE STREET SUITE 3400</AddressLine1Txt>
            <CityNm>CHICAGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60606</ZIPCd>
          </USAddress>
          <TitleTxt>DIRECTOR &amp; V.P.</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0</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</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <OfficerDirTrstKeyEmplGrp>
          <PersonNm>RONALD D WRAY</PersonNm>
          <USAddress>
            <AddressLine1Txt>444 W LAKE STREET SUITE 3400</AddressLine1Txt>
            <CityNm>CHICAGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60606</ZIPCd>
          </USAddress>
          <TitleTxt>V.P. &amp; SECRETARY</TitleTxt>
          <AverageHrsPerWkDevotedToPosRt>0</AverageHrsPerWkDevotedToPosRt>
          <CompensationAmt>0</CompensationAmt>
          <EmployeeBenefitProgramAmt>0</EmployeeBenefitProgramAmt>
          <ExpenseAccountOtherAllwncAmt>0</ExpenseAccountOtherAllwncAmt>
        </OfficerDirTrstKeyEmplGrp>
        <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>359000</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SummaryOfDirectChrtblActyGrp>
        <Description1Txt>N/A</Description1Txt>
      </SummaryOfDirectChrtblActyGrp>
      <SumOfProgramRelatedInvstGrp>
        <Description1Txt>NONE</Description1Txt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>0</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>52127632</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>632563401</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>684691033</TotalFMVOfUnusedAssetsAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>684691033</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>10270365</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>674420668</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>33721033</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>33721033</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>625854</TaxBasedOnInvestmentIncomeAmt>
        <TotalTaxAmt>625854</TotalTaxAmt>
        <DistributableBeforeAdjAmt>33095179</DistributableBeforeAdjAmt>
        <DistributableBeforeDedAmt>33095179</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>33095179</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>32261480</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <CharitableAssetsAcquisPaidAmt>0</CharitableAssetsAcquisPaidAmt>
        <SetAsideSuitabilityTestAmt>0</SetAsideSuitabilityTestAmt>
        <SetAsideCashDistriTestAmt>0</SetAsideCashDistriTestAmt>
        <QualifyingDistributionsAmt>32261480</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>33095179</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>31668855</UndistributedIncomePYAmt>
        <PriorYear1Yr>2022</PriorYear1Yr>
        <PriorYear2Yr>2021</PriorYear2Yr>
        <PriorYear3Yr>2020</PriorYear3Yr>
        <ExcessDistributionCyovYr1Amt>0</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>0</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>32261480</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>31668855</AppliedToYear1Amt>
        <AppliedToCurrentYearAmt>592625</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>0</RemainingDistriFromCorpusAmt>
        <ExcessDistriCyovAppCYCorpusAmt>0</ExcessDistriCyovAppCYCorpusAmt>
        <ExcessDistributionCyovAppCYAmt>0</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>0</TotalCorpusAmt>
        <UndistributedIncomeCYAmt>32502554</UndistributedIncomeCYAmt>
        <ExcessDistriCyovToNextYrAmt>0</ExcessDistriCyovToNextYrAmt>
        <ExcessFromCurrentYearAmt>0</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <PrivateOperatingFoundationsGrp></PrivateOperatingFoundationsGrp>
      <SupplementaryInformationGrp>
        <ContributingManagerNm>NONE</ContributingManagerNm>
        <ShareholderManagerNm>NONE</ShareholderManagerNm>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SEE ATTACHED</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>SEE ATTACHED</AddressLine1Txt>
            <CityNm>SEE ATTACHED</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>99999</ZIPCd>
          </RecipientUSAddress>
          <GrantOrContributionPurposeTxt>SEE ATTACHED</GrantOrContributionPurposeTxt>
          <Amt>32134133</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>32134133</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <FeesContractsFromGovtAgGrp />
        <MembershipDuesAndAssmntGrp />
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>1757511</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>30929839</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <NetRntlIncmReDebtFincdPropGrp />
        <NetRntlIncmReNotDebtFincdProp />
        <NetRentalIncomePersonalPropGrp />
        <OtherInvestmentIncomeGrp />
        <GainSalesAstOthThanInvntryGrp>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>16129941</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <NetIncomeLossFromSpecialEvtGrp />
        <GrossProfitLossSlsOfInvntryGrp />
        <OtherRevenueDescribedGrp>
          <Desc>UBTI FROM PARTNERSHIPS</Desc>
          <BusinessCd>525990</BusinessCd>
          <UnrelatedBusinessTaxblIncmAmt>400242</UnrelatedBusinessTaxblIncmAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>OTHER INCOME</Desc>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>2158364</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>918914</RelatedOrExemptFunctionIncmAmt>
        </OtherRevenueDescribedGrp>
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>400242</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>50975655</ExclusionAmt>
          <RelatedOrExemptFunctionIncmAmt>918914</RelatedOrExemptFunctionIncmAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>52294811</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <RlnOfActyToAccomOfExmptPrpsGrp>
        <RlnOfActyToAccomOfExmptPrpsGrp>
          <LineNumberTxt>11</LineNumberTxt>
          <RelationshipStatementTxt>THE FOUNDATION RECEIVED TAX REFUNDS OF $891,656 FROM THE INTERNAL REVENUE SERVICE AND THE STATES OF AZ, CA, FL, GA, IL, NC, AND WV. THE FOUNDATION ALSO RECEIVED $27,258 of Other Tax-exempt income from Pritzker Family Foundations, L.L.C.</RelationshipStatementTxt>
        </RlnOfActyToAccomOfExmptPrpsGrp>
      </RlnOfActyToAccomOfExmptPrpsGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>false</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <AccountingFeesSchedule documentId="AccountingFeesSch">
      <AccountingFeesDetail>
        <CategoryTxt>PRICEWATERHOUSECOOPERS LLP</CategoryTxt>
        <Amt>30000</Amt>
        <NetInvestmentIncomeAmt>24000</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>1500</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <AllOthProgRltdInvestmentsSch documentId="AllOthProgInvSch">
      <AllOtherProgramRelatedInvstGrp>
        <Desc>NONE</Desc>
      </AllOtherProgramRelatedInvstGrp>
    </AllOthProgRltdInvestmentsSch>
    <AmortizationSchedule documentId="AmortizationSchedule">
      <AmortizationScheduleDetail>
        <AmortizedExpensesDesc>LOAN FEES</AmortizedExpensesDesc>
        <AcquiredCompletedOrExpendedDt>2022-06-01</AcquiredCompletedOrExpendedDt>
        <AmortizedAmt>2330</AmortizedAmt>
        <DeductionForPriorYearsAmt>1845</DeductionForPriorYearsAmt>
        <AmortizationPeriodRt>0.5</AmortizationPeriodRt>
        <CurrentYearAmortizationAmt>485</CurrentYearAmortizationAmt>
        <TotalAmortizationAmt>2330</TotalAmortizationAmt>
      </AmortizationScheduleDetail>
    </AmortizationSchedule>
    <DepreciationSchedule documentId="DepreciationSch" />
    <InvestmentsOtherSchedule2 documentId="InvOtherSch2">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>140 SUMMER PARTNERS OFFSHORE L</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>5402950</BookValueAmt>
        <EOYFMVAmt>9130999</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ACCEL-KKR CAPITAL PARTNERS VII</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ACREW CAPITAL FUND III, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>234573</BookValueAmt>
        <EOYFMVAmt>227310</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ACREW DIVERSIFY CAPITAL FUND I</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>22506</BookValueAmt>
        <EOYFMVAmt>20194</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>AH BIO FUND III, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1021344</BookValueAmt>
        <EOYFMVAmt>1436395</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>AH BIO FUND IV, L.P.</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>495829</BookValueAmt>
        <EOYFMVAmt>650138</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>AH GAMES FUND I LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>302819</BookValueAmt>
        <EOYFMVAmt>333740</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ANDREESSEN HOROWITZ FUND VII,</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1246347</BookValueAmt>
        <EOYFMVAmt>2303952</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ANDREESSEN HOROWITZ LSV FUND I</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>2949483</BookValueAmt>
        <EOYFMVAmt>5114284</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ANDREESSEN HOROWITZ FUND VIII,</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1254540</BookValueAmt>
        <EOYFMVAmt>1845544</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ANDREESSEN HOROWITZ LSV FUND I</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>3282328</BookValueAmt>
        <EOYFMVAmt>3588490</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ANDREESSEN HOROWITZ LSV FUND I</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>3132678</BookValueAmt>
        <EOYFMVAmt>3499155</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ANDREESSEN HOROWITZ SEED FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>521993</BookValueAmt>
        <EOYFMVAmt>757695</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>THE ALPHA GEN VOLANTIS CATALYS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>155680</BookValueAmt>
        <EOYFMVAmt>97977</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ANDURAND COMMODITIES DISCRETIO</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>6545232</BookValueAmt>
        <EOYFMVAmt>3472081</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ARES ASIA PRIVATE EQUITY FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>942212</BookValueAmt>
        <EOYFMVAmt>1034609</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ATTESTOR VALUE FUND LIMITED</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>989521</BookValueAmt>
        <EOYFMVAmt>1349411</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ATYPICAL VENTURES II LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>AVALA GLOBAL OFFSHORE LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>6524882</BookValueAmt>
        <EOYFMVAmt>9404996</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>AVF II LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1118482</BookValueAmt>
        <EOYFMVAmt>1714401</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BAIN CAPITAL CREDIT MANAGED AC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>2996977</BookValueAmt>
        <EOYFMVAmt>1683345</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BDT CAPITAL PARTNERS FUND 3 (T</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>11705908</BookValueAmt>
        <EOYFMVAmt>16105110</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BDT CAPITAL PARTNERS FUND 4 (I</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>2343269</BookValueAmt>
        <EOYFMVAmt>2767194</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BLACKROCK STRATEGIC EQUITY HED</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>12985729</BookValueAmt>
        <EOYFMVAmt>15180514</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BOYU CAPITAL OFFSHORE FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>24925</BookValueAmt>
        <EOYFMVAmt>23246</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BOYU VANTAGE CAPITAL OFFSHORE</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BR EXPLORER FUND LTD</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>8717150</BookValueAmt>
        <EOYFMVAmt>9202023</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CASTLE HOOK OFFSHORE FUND LTD</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>12956782</BookValueAmt>
        <EOYFMVAmt>18035563</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>THE CHILDREN'S FUND INTERNATIO</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>8525088</BookValueAmt>
        <EOYFMVAmt>38485468</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CNK FUND II, L.P.</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>592232</BookValueAmt>
        <EOYFMVAmt>2264481</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CNK FUND III, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>2096680</BookValueAmt>
        <EOYFMVAmt>3491959</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CNK FUND IV LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>895323</BookValueAmt>
        <EOYFMVAmt>1825839</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CNK SEED FUND I LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>242208</BookValueAmt>
        <EOYFMVAmt>311043</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>COLUMBIA CAPITAL EQUITY PARTNE</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>4718176</BookValueAmt>
        <EOYFMVAmt>6990220</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CONTENT PARTNERS FUND 3, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CRAFT VENTURES II, L.P.</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1036745</BookValueAmt>
        <EOYFMVAmt>2921865</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CRAFT VENTURES III, L.P.</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1713596</BookValueAmt>
        <EOYFMVAmt>1821869</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CRAFT VENTURES IV, L.P.</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>641048</BookValueAmt>
        <EOYFMVAmt>694898</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CRAFT VENTURES GROWTH I, L.P.</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1808675</BookValueAmt>
        <EOYFMVAmt>2027013</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CRAFT VENTURES GROWTH II, L.P.</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>708796</BookValueAmt>
        <EOYFMVAmt>833269</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CRAKE GLOBAL FEEDER FUND ICAV</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>8503177</BookValueAmt>
        <EOYFMVAmt>20397590</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CRESCENT BRIKS HOLDINGS LTD.</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1810111</BookValueAmt>
        <EOYFMVAmt>2945781</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CRESCENT ASIA CONSUMER AND DEE</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>6878454</BookValueAmt>
        <EOYFMVAmt>10189795</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>DCVC VI LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>804032</BookValueAmt>
        <EOYFMVAmt>941137</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>DOUBLELINE OPPORTUNISTIC FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>83814</BookValueAmt>
        <EOYFMVAmt>154736</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>EAST BRIDGE CAPITAL OFFSHORE F</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ECHO STREET CAPITAL SPV 4, LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>138881</BookValueAmt>
        <EOYFMVAmt>189875</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ECHO STREET GOODCO SELECT II,</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ECHO STREET SELECT PLUS OFFSHO</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ECM FEEDER FUND 1</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>6401877</BookValueAmt>
        <EOYFMVAmt>6802078</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FUND 3 (TE) SPIRITS LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>326538</BookValueAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GAOLING FEEDER, LTD</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>314261</BookValueAmt>
        <EOYFMVAmt>1865199</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HCIF OFFSHORE, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>6207240</BookValueAmt>
        <EOYFMVAmt>11104057</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HIGH BAND HOLDINGS, LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1394466</BookValueAmt>
        <EOYFMVAmt>1396108</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HILDENE OPPORTUNITIES OFFSHORE</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>6401726</BookValueAmt>
        <EOYFMVAmt>6985431</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HILDENE OPPORTUNITIES OFFSHORE</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HILLHOUSE CAPITAL HEALTHCARE F</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1136961</BookValueAmt>
        <EOYFMVAmt>1015934</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HILLHOUSE FOCUSED GROWTH FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1602502</BookValueAmt>
        <EOYFMVAmt>1003029</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HILLHOUSE FUND II FEEDER, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>3480649</BookValueAmt>
        <EOYFMVAmt>5415178</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HILLHOUSE FUND III FEEDER, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>3667183</BookValueAmt>
        <EOYFMVAmt>6831419</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HILLHOUSE FUND IV FEEDER, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>6712599</BookValueAmt>
        <EOYFMVAmt>8749225</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HILLHOUSE FUND V FEEDER, L.P.</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1652247</BookValueAmt>
        <EOYFMVAmt>2314065</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HILLHOUSE VENTURE FUND V FEEDE</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1387790</BookValueAmt>
        <EOYFMVAmt>1795304</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>INTEGRUM CAPITAL PARTNERS LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1347866</BookValueAmt>
        <EOYFMVAmt>2000960</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>INTEGRUM EVERTREE AIV, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>367269</BookValueAmt>
        <EOYFMVAmt>545225</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>JUXTAPOSE VENTURES II, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1512777</BookValueAmt>
        <EOYFMVAmt>2337350</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>LEGACY VENTURE IX, LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>3589304</BookValueAmt>
        <EOYFMVAmt>6150781</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>LIBREMAX CORE FUND, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>6446655</BookValueAmt>
        <EOYFMVAmt>6435901</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>LIME ROCK PARTNERS V, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>240518</BookValueAmt>
        <EOYFMVAmt>192102</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>LIME ROCK PARTNERS VI, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>49134</BookValueAmt>
        <EOYFMVAmt>22255</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>LIME ROCK PARTNERS VII, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1893842</BookValueAmt>
        <EOYFMVAmt>4100497</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>LONE STAR FUND X, L.P.</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>943969</BookValueAmt>
        <EOYFMVAmt>1114514</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>LOWKEY VENTURES, L.P. (AKA. AT</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1181114</BookValueAmt>
        <EOYFMVAmt>1952205</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>LSF X U.S. HOLDINGS, L.P.</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>3585589</BookValueAmt>
        <EOYFMVAmt>4233388</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VELT PARTNERS FUND LLC (FKA M</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1688022</BookValueAmt>
        <EOYFMVAmt>18485</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>18126804</BookValueAmt>
        <EOYFMVAmt>126911741</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>NEW VERNON INDIA</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>356577</BookValueAmt>
        <EOYFMVAmt>19505</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>NOHO HOLDINGS II, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>7256</BookValueAmt>
        <EOYFMVAmt>222377</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>OAKTREE POWER OPPORTUNITIES FU</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>16276</BookValueAmt>
        <EOYFMVAmt>14818</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>OAKTREE POWER OPPORTUNITIES V,</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>4951347</BookValueAmt>
        <EOYFMVAmt>5927851</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>OAKTREE POWER OPPORTUNITIES FU</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1097019</BookValueAmt>
        <EOYFMVAmt>1313373</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PARTHENON INVESTORS VI LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1265621</BookValueAmt>
        <EOYFMVAmt>2099440</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PARTHENON INVESTORS VII PARALL</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>722419</BookValueAmt>
        <EOYFMVAmt>753516</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PATRON CAPITAL III SCOTLAND, L</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>4182461</BookValueAmt>
        <EOYFMVAmt>190146</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PERCEPTIVE CREDIT OPPORTUNITIE</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>636810</BookValueAmt>
        <EOYFMVAmt>304751</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PERCEPTIVE CREDIT OPPORTUNITIE</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>3282068</BookValueAmt>
        <EOYFMVAmt>3117366</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PF 2016 SPV1</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>16364643</BookValueAmt>
        <EOYFMVAmt>6920031</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PRITZKER FAMILY FOUNDATION LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>38184051</BookValueAmt>
        <EOYFMVAmt>33479434</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PRITZKER PUCKER CHARITABLE FD,</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>100</BookValueAmt>
        <EOYFMVAmt>100</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>QIMING VENTURE PARTNERS VIII L</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>976393</BookValueAmt>
        <EOYFMVAmt>1117875</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>QIMING VENTURE PARTNERS VIII-H</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>782621</BookValueAmt>
        <EOYFMVAmt>812753</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>REDWOOD OPPORTUNITY OFFSHORE F</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>6512380</BookValueAmt>
        <EOYFMVAmt>7847420</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>RESURGENS TECHNOLOGY PARTNERS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>4748908</BookValueAmt>
        <EOYFMVAmt>5757854</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>RIDGE VENTURES V LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>775555</BookValueAmt>
        <EOYFMVAmt>1049070</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ROUNDTABLE HEALTHCARE PARTNERS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1536774</BookValueAmt>
        <EOYFMVAmt>1757400</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ROUNDTABLE HEALTHCARE PARTNERS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>7063176</BookValueAmt>
        <EOYFMVAmt>10976346</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ROUNDTABLE HEALTHCARE PARTNERS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>2249349</BookValueAmt>
        <EOYFMVAmt>2607758</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SENTINEL CAPITAL PARTNERS VII</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1610238</BookValueAmt>
        <EOYFMVAmt>1631569</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SENTINEL JUNIOR CAPITAL II LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>438135</BookValueAmt>
        <EOYFMVAmt>423820</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SOURCEROCK OFFSHORE FUND LTD</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>8716097</BookValueAmt>
        <EOYFMVAmt>9729342</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TCI REAL ESTATE PARTNERS FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>2543877</BookValueAmt>
        <EOYFMVAmt>2352469</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TCI RE PARTNERS FUND III, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1616397</BookValueAmt>
        <EOYFMVAmt>1629461</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>THELEME INDIA FUND LIMITED</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>6403742</BookValueAmt>
        <EOYFMVAmt>6505261</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>THIRD ROCK VENTURES V, L.P.</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>3272786</BookValueAmt>
        <EOYFMVAmt>4014932</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>THREE FORTY-FIVE HOLDINGS, LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>2143077</BookValueAmt>
        <EOYFMVAmt>2142774</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TIGER GLOBAL LTD.</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>2478064</BookValueAmt>
        <EOYFMVAmt>16198453</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TIGER GLOBAL LONG OPPORTUNITIE</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>14929</BookValueAmt>
        <EOYFMVAmt>1018158</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TIGER GLOBAL PRIVATE INVESTMEN</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>2209393</BookValueAmt>
        <EOYFMVAmt>3117483</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TIGER GLOBAL PRIVATE INVESTMEN</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>959792</BookValueAmt>
        <EOYFMVAmt>1344020</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TIGER GLOBAL PRIVATE INVESTMEN</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1804506</BookValueAmt>
        <EOYFMVAmt>1213873</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TIGER GLOBAL PRIVATE INVESTMEN</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>5831799</BookValueAmt>
        <EOYFMVAmt>8316755</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TIGER GLOBAL PRIVATE INVESTMEN</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>5868813</BookValueAmt>
        <EOYFMVAmt>6846388</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TIGER GLOBAL PRIVATE INVESTMEN</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>6111776</BookValueAmt>
        <EOYFMVAmt>7505858</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TIGER GLOBAL PRIVATE INVESTMEN</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>5869505</BookValueAmt>
        <EOYFMVAmt>4463336</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TIGER GLOBAL PRIVATE INVESTMEN</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>4113170</BookValueAmt>
        <EOYFMVAmt>2952995</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VALAR FUND V LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1268195</BookValueAmt>
        <EOYFMVAmt>2181168</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VALAR FUND VI LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1922598</BookValueAmt>
        <EOYFMVAmt>2901049</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VALAR FUND VII LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1419471</BookValueAmt>
        <EOYFMVAmt>1370623</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VALAR FUND VIII LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1971323</BookValueAmt>
        <EOYFMVAmt>1872599</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VALOR OPPORTUNITY FUND II LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>683069</BookValueAmt>
        <EOYFMVAmt>738481</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VALOR VENTURE FUND IV LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>827311</BookValueAmt>
        <EOYFMVAmt>976731</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VIDA VENTURES III LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>419990</BookValueAmt>
        <EOYFMVAmt>292064</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VISTRIA FUND II (FT), LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1251171</BookValueAmt>
        <EOYFMVAmt>2620192</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VISTRIA FUND II, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>993040</BookValueAmt>
        <EOYFMVAmt>2079616</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VISTRIA FUND III (FT), LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>3402780</BookValueAmt>
        <EOYFMVAmt>4916794</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VISTRIA FUND IV, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>3280790</BookValueAmt>
        <EOYFMVAmt>4259869</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VISTRIA FUND V (FT), LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>844631</BookValueAmt>
        <EOYFMVAmt>886515</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>WALLEYE OPPORTUNITIES FUND LTD</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>8716096</BookValueAmt>
        <EOYFMVAmt>10374166</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>WARREN EQUITY PARTNERS ELIDO F</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>3584771</BookValueAmt>
        <EOYFMVAmt>5748040</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>WARREN EQUITY PARTNERS FUND IV</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>2401765</BookValueAmt>
        <EOYFMVAmt>3083282</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>YCP DB MTP,LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>6600166</BookValueAmt>
        <EOYFMVAmt>17092812</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ZP OFFSHORE MIDCAP FUND, LTD.</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <EOYFMVAmt>79230</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ZP OFFSHORE UTILITY FUND, LTD.</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GMO QUALITY FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>15077225</BookValueAmt>
        <EOYFMVAmt>16404011</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GMO U.S. QUALITY ETF</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>2880424</BookValueAmt>
        <EOYFMVAmt>2835387</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PIMCO INCOME FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>6863928</BookValueAmt>
        <EOYFMVAmt>6849369</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>REGAN TOTAL RETURN INCOME FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>6908169</BookValueAmt>
        <EOYFMVAmt>6982934</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SAMSARA INC CL A</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>40908</BookValueAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>UNDERGROUND FESTIVAL INC.</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>705000</BookValueAmt>
        <EOYFMVAmt>705000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>WISDOMTREE JAPAN HEDGED EQUITY</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>6499896</BookValueAmt>
        <EOYFMVAmt>6809856</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>OTHER INVESTMENTS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>280000</BookValueAmt>
        <EOYFMVAmt>280000</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <LandEtcSchedule2 documentId="LandEtcSch2">
      <LandEtcGrp>
        <CategoryOrItemTxt>LOAN FEES</CategoryOrItemTxt>
        <CostOrOtherBasisAmt>2330</CostOrOtherBasisAmt>
        <AccumulatedDepreciationAmt>2330</AccumulatedDepreciationAmt>
      </LandEtcGrp>
    </LandEtcSchedule2>
    <OtherAssetsSchedule documentId="OtherAssetsSch">
      <OtherAssetsScheduleGrp>
        <Desc>OTHER RECEIVABLES</Desc>
        <BOYBookValueAmt>37802</BOYBookValueAmt>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>EXCESS BUSINESS INTEREST EXP</Desc>
        <BOYBookValueAmt>32285</BOYBookValueAmt>
        <EOYBookValueAmt>86143</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>TAX RECEIVABLES</Desc>
        <BOYBookValueAmt>13</BOYBookValueAmt>
        <EOYBookValueAmt>13</EOYBookValueAmt>
        <EOYFMVAmt>13</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>DISTRIBUTION RECEIVABLE</Desc>
        <BOYBookValueAmt>17060788</BOYBookValueAmt>
        <EOYBookValueAmt>349</EOYBookValueAmt>
        <EOYFMVAmt>349</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>ACCOUNTS RECEIVABLE</Desc>
        <BOYBookValueAmt>37</BOYBookValueAmt>
        <EOYBookValueAmt>0</EOYBookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSch">
      <OtherExpensesScheduleGrp>
        <Desc>LIME ROCK PARTNERS V, L.P. - O</Desc>
        <RevenueAndExpensesPerBooksAmt>489</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>489</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>TRAVELERS - INSURANCE EXPENSE</Desc>
        <RevenueAndExpensesPerBooksAmt>561</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>561</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>POSTAGE &amp; DELIVERY</Desc>
        <RevenueAndExpensesPerBooksAmt>161</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>161</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BANK FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>13808</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>13808</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OTHER OFFICE/OPERATING EXP</Desc>
        <RevenueAndExpensesPerBooksAmt>603</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>603</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MEALS &amp; ENTERTAINMENT</Desc>
        <RevenueAndExpensesPerBooksAmt>94</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>47</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>TRAVEL</Desc>
        <RevenueAndExpensesPerBooksAmt>266</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>266</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ILLINOIS CHARITY ORGANIZATION</Desc>
        <RevenueAndExpensesPerBooksAmt>15</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>15</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>IL ANNUAL REPORT FILING FEE</Desc>
        <RevenueAndExpensesPerBooksAmt>10</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>10</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>STATE TAX PENALTY PAID</Desc>
        <RevenueAndExpensesPerBooksAmt>3586</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>SENTINEL JUNIOR CAPITAL II, LP</Desc>
        <RevenueAndExpensesPerBooksAmt>6031</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>6031</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>LIBREMAX CORE FUND, LP - NONPA</Desc>
        <RevenueAndExpensesPerBooksAmt>5472</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>5472</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>CONTENT PARTNERS FUND 3, LP -</Desc>
        <RevenueAndExpensesPerBooksAmt>2304</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2304</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>LIME ROCK PARTNERS V, L.P. - D</Desc>
        <RevenueAndExpensesPerBooksAmt>1</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>LIME ROCK PARTNERS VI, LP - DE</Desc>
        <RevenueAndExpensesPerBooksAmt>66</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>66</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>LIME ROCK PARTNERS VII, L.P. -</Desc>
        <RevenueAndExpensesPerBooksAmt>24813</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>24813</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>LIME ROCK PARTNERS V, L.P. - S</Desc>
        <RevenueAndExpensesPerBooksAmt>6680</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>6680</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>LIME ROCK PARTNERS VII, L.P. -</Desc>
        <RevenueAndExpensesPerBooksAmt>12362</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>12362</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PRITZKER FAMILY FOUNDATIONS, L</Desc>
        <RevenueAndExpensesPerBooksAmt>5003</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>5003</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>SENTINEL CAPITAL PARTNERS VII.</Desc>
        <RevenueAndExpensesPerBooksAmt>742</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>742</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>SENTINEL JUNIOR CAPITAL II, LP</Desc>
        <RevenueAndExpensesPerBooksAmt>41</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>41</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>CONTENT PARTNERS FUND 3, LP -</Desc>
        <RevenueAndExpensesPerBooksAmt>3356</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>3356</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>LEGACY VENTURE IX, LLC - PORTF</Desc>
        <RevenueAndExpensesPerBooksAmt>4</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>4</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PRITZKER FAMILY FOUNDATIONS, L</Desc>
        <RevenueAndExpensesPerBooksAmt>-19</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-19</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BAIN CAPITAL CREDIT MANAGED AC</Desc>
        <RevenueAndExpensesPerBooksAmt>38</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>38</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PERCEPTIVE CREDIT OPPORTUNITIE</Desc>
        <RevenueAndExpensesPerBooksAmt>1564</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1564</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PRITZKER FAMILY FOUNDATIONS, L</Desc>
        <RevenueAndExpensesPerBooksAmt>8830</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>8830</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>SENTINEL JUNIOR CAPITAL II, LP</Desc>
        <RevenueAndExpensesPerBooksAmt>385</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>385</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INTEGRUM EVERTREE AIV, LP - CH</Desc>
        <RevenueAndExpensesPerBooksAmt>179</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>179</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>LIME ROCK PARTNERS V, L.P. - C</Desc>
        <RevenueAndExpensesPerBooksAmt>4</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>4</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OAKTREE POWER OPPORTUNITIES FU</Desc>
        <RevenueAndExpensesPerBooksAmt>145</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>145</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PRITZKER FAMILY FOUNDATIONS, L</Desc>
        <RevenueAndExpensesPerBooksAmt>503</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>503</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>SENTINEL CAPITAL PARTNERS VII.</Desc>
        <RevenueAndExpensesPerBooksAmt>75</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>75</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>SENTINEL JUNIOR CAPITAL II, LP</Desc>
        <RevenueAndExpensesPerBooksAmt>4</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>4</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>VISTRIA FUND IV, LP - CHARITAB</Desc>
        <RevenueAndExpensesPerBooksAmt>26</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>26</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>WARREN EQUITY PARTNERS ELIDO F</Desc>
        <RevenueAndExpensesPerBooksAmt>627</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>627</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ACCEL-KKR CAPITAL PARTNERS VII</Desc>
        <RevenueAndExpensesPerBooksAmt>152827</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>152827</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ACREW CAPITAL FUND III, LP</Desc>
        <RevenueAndExpensesPerBooksAmt>26433</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>26433</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ACREW DIVERSIFY CAPITAL FUND I</Desc>
        <RevenueAndExpensesPerBooksAmt>5339</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>5339</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>AH BIO FUND III, LP - OTHER DE</Desc>
        <RevenueAndExpensesPerBooksAmt>29571</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>29571</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>AH BIO FUND IV, L.P. - OTHER D</Desc>
        <RevenueAndExpensesPerBooksAmt>33009</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>33009</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>AH GAMES FUND I, L.P. - OTHER</Desc>
        <RevenueAndExpensesPerBooksAmt>12092</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>12092</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ANDREESSEN HOROWITZ FUND VII,</Desc>
        <RevenueAndExpensesPerBooksAmt>43670</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>43670</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ANDREESSEN HOROWITZ FUND VIII,</Desc>
        <RevenueAndExpensesPerBooksAmt>44025</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>44025</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ANDREESSEN HOROWITZ LSV FUND I</Desc>
        <RevenueAndExpensesPerBooksAmt>68135</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>68135</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ANDREESSEN HOROWITZ LSV FUND I</Desc>
        <RevenueAndExpensesPerBooksAmt>43660</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>43660</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ANDREESSEN HOROWITZ LSV FUND I</Desc>
        <RevenueAndExpensesPerBooksAmt>47516</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>47516</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ANDREESSEN HOROWITZ SEED FUND</Desc>
        <RevenueAndExpensesPerBooksAmt>15974</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>15974</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ARES ASIA PRIVATE EQUITY FUND</Desc>
        <RevenueAndExpensesPerBooksAmt>59805</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>59805</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ATYPICAL VENTURES II, LP - OTH</Desc>
        <RevenueAndExpensesPerBooksAmt>2074</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2074</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>AVF II LP - OTHER DEDUCTIONS -</Desc>
        <RevenueAndExpensesPerBooksAmt>28044</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>28044</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BAIN CAPITAL CREDIT MANAGED AC</Desc>
        <RevenueAndExpensesPerBooksAmt>18318</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>18318</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BDT CAPITAL PARTNERS FUND 3 (T</Desc>
        <RevenueAndExpensesPerBooksAmt>227480</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>227480</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BDT CAPITAL PARTNERS FUND 4 (I</Desc>
        <RevenueAndExpensesPerBooksAmt>93297</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>93297</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>CNK FUND II, L.P. - OTHER DEDU</Desc>
        <RevenueAndExpensesPerBooksAmt>18874</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>18874</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>CNK FUND III, LP - OTHER DEDUC</Desc>
        <RevenueAndExpensesPerBooksAmt>59264</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>59264</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>CNK FUND IV, L.P. - OTHER DEDU</Desc>
        <RevenueAndExpensesPerBooksAmt>45869</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>45869</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>CNK SEED FUND I, L.P. - OTHER</Desc>
        <RevenueAndExpensesPerBooksAmt>11761</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>11761</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>COLUMBIA CAPITAL EQUITY PARTNE</Desc>
        <RevenueAndExpensesPerBooksAmt>135084</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>135084</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>CRAFT VENTURES GROWTH I, L.P.</Desc>
        <RevenueAndExpensesPerBooksAmt>27859</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>27859</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>CRAFT VENTURES GROWTH II, LP -</Desc>
        <RevenueAndExpensesPerBooksAmt>27169</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>27169</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>CRAFT VENTURES II, L.P. - OTHE</Desc>
        <RevenueAndExpensesPerBooksAmt>27444</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>27444</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>CRAFT VENTURES III, L.P. - OTH</Desc>
        <RevenueAndExpensesPerBooksAmt>45402</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>45402</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>CRAFT VENTURES IV, LP - OTHER</Desc>
        <RevenueAndExpensesPerBooksAmt>45792</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>45792</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>CRESCENT ASIA CONSUMER AND DEE</Desc>
        <RevenueAndExpensesPerBooksAmt>113858</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>113858</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>CRESCENT BRIKS HOLDINGS LTD. -</Desc>
        <RevenueAndExpensesPerBooksAmt>4997</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>4997</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>DCVC VI, L.P. - OTHER DEDUCTIO</Desc>
        <RevenueAndExpensesPerBooksAmt>51211</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>51211</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ECHO STREET CAPITAL SPV 4, LLC</Desc>
        <RevenueAndExpensesPerBooksAmt>728</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>728</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ECHO STREET GOODCO SELECT II,</Desc>
        <RevenueAndExpensesPerBooksAmt>5</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>5</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>FUND 3 (TE) SPIRITS, L.P. - OT</Desc>
        <RevenueAndExpensesPerBooksAmt>1357</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1357</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>HIGH BAND HOLDINGS, LLC - OTHE</Desc>
        <RevenueAndExpensesPerBooksAmt>894</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>894</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INTEGRUM CAPITAL PARTNERS LP -</Desc>
        <RevenueAndExpensesPerBooksAmt>99782</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>99782</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>INTEGRUM EVERTREE AIV, LP - OT</Desc>
        <RevenueAndExpensesPerBooksAmt>683</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>683</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>JUXTAPOSE VENTURES II, LP - OT</Desc>
        <RevenueAndExpensesPerBooksAmt>79391</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>79391</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>LEGACY VENTURE IX, LLC - OTHER</Desc>
        <RevenueAndExpensesPerBooksAmt>129429</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>129429</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>LIME ROCK PARTNERS V, L.P. - O</Desc>
        <RevenueAndExpensesPerBooksAmt>1110</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1110</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>LIME ROCK PARTNERS VI, LP - OT</Desc>
        <RevenueAndExpensesPerBooksAmt>1251</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1251</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>LIME ROCK PARTNERS VII, L.P. -</Desc>
        <RevenueAndExpensesPerBooksAmt>46054</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>46054</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>LONE STAR FUND X, L.P. - OTHER</Desc>
        <RevenueAndExpensesPerBooksAmt>16662</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>16662</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>LOWKEY VENTURES, L.P. (AKA. AT</Desc>
        <RevenueAndExpensesPerBooksAmt>43794</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>43794</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>LSF X U.S. HOLDINGS, L.P. - OT</Desc>
        <RevenueAndExpensesPerBooksAmt>12456</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>12456</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>MADISON IND HOLDINGS LLC - OTH</Desc>
        <RevenueAndExpensesPerBooksAmt>364</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>364</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>NOHO HOLDINGS II, LP - OTHER D</Desc>
        <RevenueAndExpensesPerBooksAmt>633</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>633</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OAKTREE POWER OPPORTUNITIES FU</Desc>
        <RevenueAndExpensesPerBooksAmt>2528</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2528</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OAKTREE POWER OPPORTUNITIES FU</Desc>
        <RevenueAndExpensesPerBooksAmt>15146</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>15146</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OAKTREE POWER OPPORTUNITIES V,</Desc>
        <RevenueAndExpensesPerBooksAmt>96951</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>96951</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PARTHENON INVESTORS VI, LP - O</Desc>
        <RevenueAndExpensesPerBooksAmt>5648</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>5648</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PARTHENON INVESTORS VII PARALL</Desc>
        <RevenueAndExpensesPerBooksAmt>90157</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>90157</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>PRITZKER FAMILY FOUNDATIONS, L</Desc>
        <RevenueAndExpensesPerBooksAmt>383754</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>383754</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>QIMING VENTURE PARTNERS VIII,</Desc>
        <RevenueAndExpensesPerBooksAmt>41819</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>41819</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>QIMING VENTURE PARTNERS VIII-H</Desc>
        <RevenueAndExpensesPerBooksAmt>41568</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>41568</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>RESURGENS TECHNOLOGY PARTNERS</Desc>
        <RevenueAndExpensesPerBooksAmt>119867</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>119867</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>RIDGE VENTURES V, L.P. - OTH</Desc>
        <RevenueAndExpensesPerBooksAmt>47334</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>47334</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ROUNDTABLE HEALTHCARE PARTNERS</Desc>
        <RevenueAndExpensesPerBooksAmt>30404</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>30404</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ROUNDTABLE HEALTHCARE PARTNERS</Desc>
        <RevenueAndExpensesPerBooksAmt>171975</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>171975</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>ROUNDTABLE HEALTHCARE PARTNERS</Desc>
        <RevenueAndExpensesPerBooksAmt>112530</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>112530</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>SENTINEL CAPITAL PARTNERS VII.</Desc>
        <RevenueAndExpensesPerBooksAmt>301</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>301</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>TCI REAL ESTATE PARTNERS FUND</Desc>
        <RevenueAndExpensesPerBooksAmt>5134</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>5134</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>TCI REAL ESTATE PARTNERS FUND</Desc>
        <RevenueAndExpensesPerBooksAmt>3015</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>3015</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>THIRD ROCK VENTURES V, L.P. -</Desc>
        <RevenueAndExpensesPerBooksAmt>109295</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>109295</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>THREE FORTY-FIVE HOLDINGS, LLC</Desc>
        <RevenueAndExpensesPerBooksAmt>342</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>342</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>TIGER GLOBAL PRIVATE INVESTMEN</Desc>
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      <OtherExpensesScheduleGrp>
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        <NetInvestmentIncomeAmt>27575</NetInvestmentIncomeAmt>
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        <RevenueAndExpensesPerBooksAmt>747</RevenueAndExpensesPerBooksAmt>
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        <RevenueAndExpensesPerBooksAmt>4390</RevenueAndExpensesPerBooksAmt>
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        <RevenueAndExpensesPerBooksAmt>171117</RevenueAndExpensesPerBooksAmt>
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      <OtherIncomeDetail>
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        <NetInvestmentIncomeAmt>29212</NetInvestmentIncomeAmt>
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        <Desc>CNK Fund III, LP - Ordinary Income-Passive</Desc>
        <RevenueAndExpensesPerBooksAmt>-436</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-436</NetInvestmentIncomeAmt>
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        <Desc>Columbia Capital Equity Partners VII (QP), L.P. -</Desc>
        <RevenueAndExpensesPerBooksAmt>92535</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>92535</NetInvestmentIncomeAmt>
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      <OtherIncomeDetail>
        <Desc>Integrum Evertree AIV, LP - Ordinary Income-Passiv</Desc>
        <RevenueAndExpensesPerBooksAmt>-30124</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-30124</NetInvestmentIncomeAmt>
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      <OtherIncomeDetail>
        <Desc>Lime Rock Partners V, L.P. - Ordinary Income-Passi</Desc>
        <RevenueAndExpensesPerBooksAmt>15582</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>15582</NetInvestmentIncomeAmt>
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      <OtherIncomeDetail>
        <Desc>Lime Rock Partners VI, LP - Ordinary Income-Passiv</Desc>
        <RevenueAndExpensesPerBooksAmt>-32</RevenueAndExpensesPerBooksAmt>
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      <OtherIncomeDetail>
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        <RevenueAndExpensesPerBooksAmt>85535</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>85535</NetInvestmentIncomeAmt>
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      <OtherIncomeDetail>
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        <NetInvestmentIncomeAmt>151827</NetInvestmentIncomeAmt>
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      <OtherIncomeDetail>
        <Desc>Parthenon Investors VI, LP - Ordinary Income-Passi</Desc>
        <RevenueAndExpensesPerBooksAmt>28776</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>28776</NetInvestmentIncomeAmt>
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      <OtherIncomeDetail>
        <Desc>Pritzker Family Foundations, L.L.C. - Ordinary Inc</Desc>
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        <NetInvestmentIncomeAmt>331441</NetInvestmentIncomeAmt>
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        <Desc>Sentinel Capital Partners VII. LP - Ordinary Incom</Desc>
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        <RevenueAndExpensesPerBooksAmt>-108</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-108</NetInvestmentIncomeAmt>
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      <OtherIncomeDetail>
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        <NetInvestmentIncomeAmt>-19464</NetInvestmentIncomeAmt>
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        <NetInvestmentIncomeAmt>48532</NetInvestmentIncomeAmt>
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      <OtherIncomeDetail>
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        <NetInvestmentIncomeAmt>-22491</NetInvestmentIncomeAmt>
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      <OtherIncomeDetail>
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      <OtherIncomeDetail>
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        <NetInvestmentIncomeAmt>14</NetInvestmentIncomeAmt>
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      <OtherIncomeDetail>
        <Desc>YCP DB MTP, LP - Net R/E Income-Passive</Desc>
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        <NetInvestmentIncomeAmt>47107</NetInvestmentIncomeAmt>
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      <OtherIncomeDetail>
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        <RevenueAndExpensesPerBooksAmt>88</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>88</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
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        <NetInvestmentIncomeAmt>2122</NetInvestmentIncomeAmt>
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        <NetInvestmentIncomeAmt>286129</NetInvestmentIncomeAmt>
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        <Desc>Ares Asia Private Equity Fund III LP - Other Portf</Desc>
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        <NetInvestmentIncomeAmt>6368</NetInvestmentIncomeAmt>
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      <OtherIncomeDetail>
        <Desc>Bain Capital Credit Managed Account (E), LP - Othe</Desc>
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        <NetInvestmentIncomeAmt>-3260</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>BDT Capital Partners Fund 3 (TE), LP - Other Portf</Desc>
        <RevenueAndExpensesPerBooksAmt>40</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>40</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
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        <Desc>ECHO STREET GOODCO SELECT II, LP - Other Portfolio</Desc>
        <RevenueAndExpensesPerBooksAmt>-9640</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-9640</NetInvestmentIncomeAmt>
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      <OtherIncomeDetail>
        <Desc>Legacy Venture IX, LLC - Other Portfolio income (l</Desc>
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        <NetInvestmentIncomeAmt>7077</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
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        <RevenueAndExpensesPerBooksAmt>23556</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>23556</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Pritzker Family Foundations, L.L.C. - Other Portfo</Desc>
        <RevenueAndExpensesPerBooksAmt>143762</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>143762</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Tiger Global Private Investment Partners X, L.P. -</Desc>
        <RevenueAndExpensesPerBooksAmt>-6614</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-6614</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Tiger Global Private Investment Partners XII, L.P.</Desc>
        <RevenueAndExpensesPerBooksAmt>-74</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-74</NetInvestmentIncomeAmt>
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      <OtherIncomeDetail>
        <Desc>Tiger Global Private Investment Partners XIV, L.P.</Desc>
        <RevenueAndExpensesPerBooksAmt>15</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>15</NetInvestmentIncomeAmt>
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      <OtherIncomeDetail>
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        <NetInvestmentIncomeAmt>-248</NetInvestmentIncomeAmt>
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        <NetInvestmentIncomeAmt>-1780</NetInvestmentIncomeAmt>
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        <Desc>Integrum Evertree AIV, LP - COD Income</Desc>
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        <NetInvestmentIncomeAmt>227</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
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        <NetInvestmentIncomeAmt>110297</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
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        <Desc>CNK Fund II, L.P. - Other income (loss)</Desc>
        <RevenueAndExpensesPerBooksAmt>52393</RevenueAndExpensesPerBooksAmt>
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      <OtherIncomeDetail>
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        <RevenueAndExpensesPerBooksAmt>54984</RevenueAndExpensesPerBooksAmt>
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        <RevenueAndExpensesPerBooksAmt>34172</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>34172</NetInvestmentIncomeAmt>
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      <OtherIncomeDetail>
        <Desc>CNK Seed Fund I, L.P. - Other income (loss)</Desc>
        <RevenueAndExpensesPerBooksAmt>31</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>31</NetInvestmentIncomeAmt>
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      <OtherIncomeDetail>
        <Desc>Columbia Capital Equity Partners VII (QP), L.P. -</Desc>
        <RevenueAndExpensesPerBooksAmt>22</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>22</NetInvestmentIncomeAmt>
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      <OtherIncomeDetail>
        <Desc>Legacy Venture IX, LLC - Other income (loss)</Desc>
        <RevenueAndExpensesPerBooksAmt>6448</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>6448</NetInvestmentIncomeAmt>
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      <OtherIncomeDetail>
        <Desc>Lime Rock Partners VII, L.P. - Other income (loss)</Desc>
        <RevenueAndExpensesPerBooksAmt>27664</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>27664</NetInvestmentIncomeAmt>
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      <OtherIncomeDetail>
        <Desc>LSF X U.S. Holdings, L.P. - Other income (loss)</Desc>
        <RevenueAndExpensesPerBooksAmt>6305</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>6305</NetInvestmentIncomeAmt>
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        <Desc>Pritzker Family Foundations, L.L.C. - Other income</Desc>
        <RevenueAndExpensesPerBooksAmt>30708</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>30708</NetInvestmentIncomeAmt>
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      <OtherIncomeDetail>
        <Desc>Warren Equity Partners ELIDO Fund I, L.P. - Other</Desc>
        <RevenueAndExpensesPerBooksAmt>2</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2</NetInvestmentIncomeAmt>
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      <OtherIncomeDetail>
        <Desc>YCP DB MTP, LP - Other income (loss)</Desc>
        <RevenueAndExpensesPerBooksAmt>43</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>43</NetInvestmentIncomeAmt>
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      <OtherIncomeDetail>
        <Desc>Bain Capital Credit Managed Account (E), LP - Non</Desc>
        <RevenueAndExpensesPerBooksAmt>25070</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>25070</NetInvestmentIncomeAmt>
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      <OtherIncomeDetail>
        <Desc>Legacy Venture IX, LLC - Nonpassive-PFIC Income</Desc>
        <RevenueAndExpensesPerBooksAmt>14</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>14</NetInvestmentIncomeAmt>
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      <OtherIncomeDetail>
        <Desc>Legacy Venture IX, LLC - Nonpassive-Sec 988 gain/l</Desc>
        <RevenueAndExpensesPerBooksAmt>-1</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-1</NetInvestmentIncomeAmt>
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      <OtherIncomeDetail>
        <Desc>LibreMax Core Fund, LP - Nonpassive-Sec 988 gain/l</Desc>
        <RevenueAndExpensesPerBooksAmt>124</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>124</NetInvestmentIncomeAmt>
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      <OtherIncomeDetail>
        <Desc>Sentinel Junior Capital II, LP - Nonpassive-Sec 98</Desc>
        <RevenueAndExpensesPerBooksAmt>-1</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-1</NetInvestmentIncomeAmt>
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      <OtherIncomeDetail>
        <Desc>Pritzker Family Foundations, L.L.C. - Specially Al</Desc>
        <RevenueAndExpensesPerBooksAmt>-70</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-70</NetInvestmentIncomeAmt>
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      <OtherIncomeDetail>
        <Desc>Acrew Capital Fund III, LP - Portfolio - PFIC Inco</Desc>
        <RevenueAndExpensesPerBooksAmt>1</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1</NetInvestmentIncomeAmt>
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      <OtherIncomeDetail>
        <Desc>BDT Capital Partners Fund 3 (TE), LP - Portfolio -</Desc>
        <RevenueAndExpensesPerBooksAmt>35618</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>35618</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Legacy Venture IX, LLC - Portfolio - PFIC Income</Desc>
        <RevenueAndExpensesPerBooksAmt>114</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>114</NetInvestmentIncomeAmt>
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      <OtherIncomeDetail>
        <Desc>Valar Fund VII LP - Portfolio - PFIC Income</Desc>
        <RevenueAndExpensesPerBooksAmt>11</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>11</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>TCI Real Estate Partners Fund II, LP - Portfolio-O</Desc>
        <RevenueAndExpensesPerBooksAmt>11959</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>11959</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>TCI Real Estate Partners Fund III, LP - Portfolio-</Desc>
        <RevenueAndExpensesPerBooksAmt>2165</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2165</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>BDT Capital Partners Fund 3 (TE), LP - Portfolio-S</Desc>
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        <NetInvestmentIncomeAmt>-98</NetInvestmentIncomeAmt>
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      <OtherIncomeDetail>
        <Desc>BDT Capital Partners Fund 4 (INT), LP - Portfolio-</Desc>
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        <NetInvestmentIncomeAmt>-15846</NetInvestmentIncomeAmt>
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      <OtherIncomeDetail>
        <Desc>ECHO STREET GOODCO SELECT II, LP - Portfolio-Sec 9</Desc>
        <RevenueAndExpensesPerBooksAmt>313</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>313</NetInvestmentIncomeAmt>
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      <OtherIncomeDetail>
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        <RevenueAndExpensesPerBooksAmt>283515</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>283515</NetInvestmentIncomeAmt>
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      <OtherIncomeDetail>
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        <RevenueAndExpensesPerBooksAmt>128649</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>128649</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Oaktree Power Opportunities V, L.P. - Portfolio-Se</Desc>
        <RevenueAndExpensesPerBooksAmt>-635</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-635</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>TCI Real Estate Partners Fund II, LP - Portfolio-S</Desc>
        <RevenueAndExpensesPerBooksAmt>114704</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>114704</NetInvestmentIncomeAmt>
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      <OtherIncomeDetail>
        <Desc>TCI Real Estate Partners Fund III, LP - Portfolio-</Desc>
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      <OtherIncomeDetail>
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      <OtherIncomeDetail>
        <Desc>Tiger Global Private Investment Partners VIII LP -</Desc>
        <RevenueAndExpensesPerBooksAmt>60</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>60</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>Tiger Global Private Investment Partners X, L.P. -</Desc>
        <RevenueAndExpensesPerBooksAmt>-1</RevenueAndExpensesPerBooksAmt>
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      <OtherIncomeDetail>
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        <NetInvestmentIncomeAmt>-1</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
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        <RevenueAndExpensesPerBooksAmt>-121</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-121</NetInvestmentIncomeAmt>
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      <OtherIncomeDetail>
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        <RevenueAndExpensesPerBooksAmt>27258</RevenueAndExpensesPerBooksAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
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        <EOYBookValueAmt>100</EOYBookValueAmt>
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        <EOYBookValueAmt>100</EOYBookValueAmt>
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      <OtherLiabilitiesDetail>
        <Desc>ACCEL-KKR CAPITAL PARTNERS VII</Desc>
        <BOYBookValueAmt>6907</BOYBookValueAmt>
        <EOYBookValueAmt>199196</EOYBookValueAmt>
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      <OtherLiabilitiesDetail>
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        <BOYBookValueAmt>0</BOYBookValueAmt>
        <EOYBookValueAmt>1980</EOYBookValueAmt>
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        <CategoryTxt>MONTICELLO ASSOCIATES, INC.</CategoryTxt>
        <Amt>359000</Amt>
        <NetInvestmentIncomeAmt>359000</NetInvestmentIncomeAmt>
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        <NetInvestmentIncomeAmt>14226</NetInvestmentIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>STATE OF LOUISIANA - STATE INC</CategoryTxt>
        <Amt>100</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>STATE OF MINNESOTA - STATE INC</CategoryTxt>
        <Amt>1</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>STATE OF NEW MEXICO - STATE IN</CategoryTxt>
        <Amt>6632</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>STATE OF WEST VIRGINIA - STATE</CategoryTxt>
        <Amt>372</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>LIME ROCK PARTNERS VII, L.P. -</CategoryTxt>
        <Amt>177</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>PRITZKER FAMILY FOUNDATIONS, L</CategoryTxt>
        <Amt>348</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>PRITZKER FAMILY FOUNDATIONS, L</CategoryTxt>
        <Amt>22472</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>PRITZKER FAMILY FOUNDATIONS, L</CategoryTxt>
        <Amt>365</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>PRITZKER FAMILY FOUNDATIONS, L</CategoryTxt>
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      </TaxesDetail>
      <TaxesDetail>
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      </TaxesDetail>
      <TaxesDetail>
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      </TaxesDetail>
      <TaxesDetail>
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      </TaxesDetail>
      <TaxesDetail>
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        <Amt>100000</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FEDERAL INC TAX - 4TH Q EST</CategoryTxt>
        <Amt>400000</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FEDERAL INC TAX-PR YR C/F</CategoryTxt>
        <Amt>536265</Amt>
      </TaxesDetail>
      <TaxesDetail>
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        <NetInvestmentIncomeAmt>34</NetInvestmentIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
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        <NetInvestmentIncomeAmt>2912</NetInvestmentIncomeAmt>
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      <TaxesDetail>
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        <NetInvestmentIncomeAmt>4470</NetInvestmentIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
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      <TaxesDetail>
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      <TaxesDetail>
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        <NetInvestmentIncomeAmt>1510</NetInvestmentIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
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        <NetInvestmentIncomeAmt>736</NetInvestmentIncomeAmt>
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      <TaxesDetail>
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        <NetInvestmentIncomeAmt>33</NetInvestmentIncomeAmt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>YCP DB MTP, LP - FOREIGN TAX P</CategoryTxt>
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</Return>