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        <RlnOfActyToAccomOfExmptPrpsGrp>
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          <RelationshipStatementTxt>ALL INCOME RECEIVED IS AVAILABLE FOR FUTURE GRANTS</RelationshipStatementTxt>
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        <RlnOfActyToAccomOfExmptPrpsGrp>
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          <RelationshipStatementTxt>ALL INCOME RECEIVED IS AVAILABLE FOR FUTURE GRANTS</RelationshipStatementTxt>
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        <TrnsfrOtherAssetNonchrtblEOInd>0</TrnsfrOtherAssetNonchrtblEOInd>
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        <RelationshipsNonchrtblEOInd>0</RelationshipsNonchrtblEOInd>
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      <GeneralExplanationGrp>
        <IdentifierTxt>FOUNDATION MEETS THE 85% TEST UNDER TREASURY REGULATION 53.4948-1(B)</IdentifierTxt>
        <FormAndLineReferenceDesc>FORM 990PF - FOREIGN ORGANIZATION</FormAndLineReferenceDesc>
        <MediumExplanationTxt>THE FOUNDATION IS A NONPROFIT ORGANIZATION FORMED AND OPERATED OUTSIDE THE UNITED STATES AND RECOGNIZED BY THE INTERNAL REVENUE SERVICE AS A TAX-EXEMPT ORGANIZATION UNDER SECTION 501(C)(3). THE FOUNDATION MEETS THE 85% TEST UNDER TREASURY REGULATION 53.4948-1(B) BECAUSE MORE THAN 85% OF THE ORGANIZATION'S SUPPORT (EXCLUDING GROSS INVESTMENT INCOME) COMES FROM SOURCES OUTSIDE THE UNITED STATES. ACCORDINGLY, THE FOUNDATION QUALIFIES AS A FOREIGN ORGANIZATION FOR PURPOSES OF THE FORM 990-PF FILING AND DISCLOSURE REQUIREMENTS.PERCENTAGE OF SUPPORT (EXCLUDING GROSS INVESTMENT INCOME) FROM OUTSIDE THE U.S.: 100%</MediumExplanationTxt>
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      <InvestmentsCorporateBondsGrp>
        <BondNm>OFFIT CAPITAL BONDS</BondNm>
        <EOYBookValueAmt>5604104</EOYBookValueAmt>
        <EOYFMVAmt>5683362</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SPYGLASS GROWTH</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1007656</BookValueAmt>
        <EOYFMVAmt>1208443</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>EDGEWOOD GROWTH FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>933954</BookValueAmt>
        <EOYFMVAmt>1528532</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VANGUARD S&amp;P 500 ETF VOO</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1530988</BookValueAmt>
        <EOYFMVAmt>3496793</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VANGUARD FTSE ALL WORLD VEU</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>575507</BookValueAmt>
        <EOYFMVAmt>682888</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>WILKINSON O'GRADY GLOBALFRANCHISE</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>942531</BookValueAmt>
        <EOYFMVAmt>1565944</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CLIFFORD ALL CAP VALUE STRATEGY</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>790351</BookValueAmt>
        <EOYFMVAmt>883159</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ALPHAGEN EUROPEAN BEST IDEAS FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>272608</BookValueAmt>
        <EOYFMVAmt>766207</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>OCA SSA (SCHONFELD STRATEGIC)</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1000000</BookValueAmt>
        <EOYFMVAmt>1676027</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>OCA SEQUOIA GLOBAL EQUITIES</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1500000</BookValueAmt>
        <EOYFMVAmt>1402697</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>OCA VIKING GLOBAL EQUITIES</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1300000</BookValueAmt>
        <EOYFMVAmt>1609055</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>OCA SA MEZZANINE II SEGREGATED</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>28437</BookValueAmt>
        <EOYFMVAmt>125691</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>OCA ICF: IMPACTIVE PARTNERS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>306239</BookValueAmt>
        <EOYFMVAmt>280745</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TRUST BRIDGE PARTNERS III</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1284757</BookValueAmt>
        <EOYFMVAmt>1696510</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TRUST BRIDGE PARTNERS III</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1229061</BookValueAmt>
        <EOYFMVAmt>1206446</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TRUST BRIDGE PARTNERS IV</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>2647534</BookValueAmt>
        <EOYFMVAmt>5342988</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>THE HUT GROUP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>24611679</BookValueAmt>
        <EOYFMVAmt>1682980</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TRUST BRIDGE _PARTNERS VII</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>7148997</BookValueAmt>
        <EOYFMVAmt>5909089</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>OCA OHA CREDIT FUND SEGREGATED</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>0</BookValueAmt>
        <EOYFMVAmt>100678</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <LegalFeesSchedule documentId="RetDoc2002100001">
      <LegalFeesGrp>
        <CategoryTxt>PROFESSIONAL FEES</CategoryTxt>
        <LegalFeesAmt>53506</LegalFeesAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </LegalFeesGrp>
    </LegalFeesSchedule>
    <OtherExpensesSchedule documentId="RetDoc2003200001">
      <OtherExpensesScheduleGrp>
        <Desc>BANK FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>204</RevenueAndExpensesPerBooksAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="RetDoc2001500001">
      <OtherIncomeDetail>
        <Desc>FOREIGN EXCHANGE GAIN</Desc>
        <RevenueAndExpensesPerBooksAmt>14911</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherProfessionalFeesSchedule documentId="RetDoc2002300001">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT AND CONSULTING FEES</CategoryTxt>
        <Amt>292320</Amt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
      </OtherProfessionalFeesDetail>
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</Return>