| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 11,250 | 11,250 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIR TREE REAL ESTATE FUND III (CAYMAN), LTD | FMV | 2 | 13,986 |
| GARRISON OPPORTUNITY FUND II C LP | FMV | 333,487 | 6,641 |
| GOLDEN TREE OFFSHORE FUND, LTD | FMV | 1,303,445 | 1,618,031 |
| GREYWOLF CAPITAL OVERSEAS FUND | FMV | 1,425,640 | 2,183,511 |
| LONE CEDAR (LONE PINON) | FMV | 4,324,695 | 4,302,111 |
| REDWOOD OFFSHORE FUND LTD | FMV | 3,880,763 | 3,225,313 |
| TACONIC CRE DISLOCATION FUND LP | FMV | 898,823 | 448,615 |
| CAT ROCK CAPITAL PARTNERS | FMV | 2,477,939 | 3,565,411 |
| GAIP 2017 AIV B LP | FMV | 2,579,055 | 5,730,036 |
| MULBERRY ASIA | FMV | 2,932,318 | 2,340,059 |
| PASSPORT SPECIAL OPPORTUNITIES | FMV | 3,710,969 | 152,190 |
| PARVUS EUROPEAN ABSOLUTE OPP FUND | FMV | 2,696,717 | 2,113,825 |
| TOSCA | FMV | 1,064,634 | 1,413,978 |
| BIOTECHNOLOGY VALUE FUND | FMV | 3,528,186 | 4,370,466 |
| GAIP 2017 (BERMUDA) AIV LP | FMV | 9,128,545 | 20,281,416 |
| NTENT CORPORATION | FMV | 100,013 | 100,013 |
| SOF-XI VIP TE LP | FMV | 764,271 | 866,217 |
| GENERAL ATLANTIC INV PARTNERS 2017 | FMV | 2,368,751 | 5,262,791 |
| VALAR VELOCITY | FMV | 669,293 | 1,582,311 |
| MUDRICK DISTRESSED OPPORTUNITY DRAWDOWN FUND | FMV | 3,652,386 | 4,109,369 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| RENT SECURITY DEPOSIT | 135,618 | 135,618 | 135,618 |
| Description | Amount |
|---|---|
| EXCISE TAXES | 38,128 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEE - BROKERS | 1,259,875 | 1,259,875 | 0 | |
| UNION BANK | 5,486 | 5,486 | 0 | |
| BANK CHARGES | 105 | 105 | 0 | |
| TACONIC CRE DISLOCATION FUND - K1 PASS TROUGH | 12,750 | 12,750 | 0 | |
| LONE CEDAR LTD - K1 PASS THROUGH | 356,520 | 356,520 | 0 | |
| BIOTECHNOLOGY VALUE FUND - K1 PASS THROUGH | 71,578 | 71,578 | 0 | |
| GAIP 2017 AIV - K1 PASS THROUGH | 2,013 | 2,013 | 0 | |
| SOF-XI VIP TE LP - K1 PASS THROUGH | 7,564 | 7,564 | 0 | |
| GAIP 2017 (BERMUDA) - K1 PASS THROUGH | 34,605 | 34,605 | 0 | |
| MUDRICK - K1 PASS THROUGH | 61,204 | 61,204 | 0 | |
| VALAR VELOCITY - K1 PASS THROUGH | 1,733 | 1,733 | 0 | |
| GENERAL ATLANTIC INV PART 2017 - K1 PASS THROUGH | 251,310 | 251,310 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| TACONIC CRE DISLOCATION FUND | 0 | 0 | 0 |
| REDWOOD | 160,542 | 160,542 | 160,542 |
| CAT ROCK CAPITAL PARNTERS | 79,523 | 79,523 | 79,523 |
| GOLDEN TREE | 122,950 | 122,950 | 122,950 |
| LONE CEDAR LTD | 0 | 0 | 0 |
| BIOTECHNOLOGY VALUE FUND | 0 | 0 | 0 |
| GAIP 2017 AIV (GENERAL ATLANTIC) | 52 | 52 | 52 |
| SOF-XI VIP TE LP | 0 | 0 | 0 |
| GAIP 2017 (BERMUDA) AIV LP | 0 | 0 | 0 |
| TOSCA | 132,585 | 132,585 | 132,585 |
| MUDRICK | 60,173 | 60,173 | 60,173 |
| VALAR VELOCITY | 0 | 0 | 0 |
| GENERAL ATLANTIC INV PART 2017 | 0 | 0 | 0 |
| ARJUNA | 55,413 | 55,413 | 55,413 |
| Name | Address |
|---|---|
|
TREUCO |
CLARIDENSTRASSE 25 ZURICH CH-8027 SZ |