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        <EOYFMVAmt>16264239</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SEE LONG POSITION III ATTACHED</StockNm>
        <EOYBookValueAmt>3573725</EOYBookValueAmt>
        <EOYFMVAmt>4071122</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>SEE LONG POSITION IV ATTACHED</StockNm>
        <EOYBookValueAmt>507991</EOYBookValueAmt>
        <EOYFMVAmt>462126</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="InvOtherSch2">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GS ABSOLUTE RTN TRACKER FUND</CategoryOrItemTxt>
        <BookValueAmt>1509108</BookValueAmt>
        <EOYFMVAmt>1554127</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CROSS OCEAN USSS FUND I (A)</CategoryOrItemTxt>
        <BookValueAmt>845434</BookValueAmt>
        <EOYFMVAmt>685484</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PURCHASED ACCRUED INTEREST</CategoryOrItemTxt>
        <BookValueAmt>264</BookValueAmt>
        <EOYFMVAmt>264</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>EISLER CAPITAL FUND, LTD</CategoryOrItemTxt>
        <BookValueAmt>1000000</BookValueAmt>
        <EOYFMVAmt>1052848</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>INVENTURE CAPITAL CORP</CategoryOrItemTxt>
        <BookValueAmt>170000</BookValueAmt>
        <EOYFMVAmt>250000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>WELLINGTON:NON-US EQUITY OS LP</CategoryOrItemTxt>
        <BookValueAmt>1750000</BookValueAmt>
        <EOYFMVAmt>1708807</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>WEST STREET GLOBAL GROWTH LLC</CategoryOrItemTxt>
        <BookValueAmt>390000</BookValueAmt>
        <EOYFMVAmt>400638</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TPG TECH ADJ II ACCESS OFF LP</CategoryOrItemTxt>
        <BookValueAmt>67720</BookValueAmt>
        <EOYFMVAmt>67720</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CROSS OCEAN USSS FUND II</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CAYMAN</CategoryOrItemTxt>
        <BookValueAmt>300656</BookValueAmt>
        <EOYFMVAmt>311652</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherDecreasesSchedule documentId="OtherDecreasesSch">
      <OtherDecreasesDetail>
        <Desc>COST BASIS ADJUSTMENT -0733</Desc>
        <Amt>335</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSch">
      <OtherExpensesScheduleGrp>
        <Desc>NYS FILING FEE</Desc>
        <RevenueAndExpensesPerBooksAmt>750</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>750</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>BANK CHARGE</Desc>
        <RevenueAndExpensesPerBooksAmt>16</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>16</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>OTHER EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>2629</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>2629</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherProfessionalFeesSchedule documentId="OthProfFeesSch">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT ADV FEES</CategoryTxt>
        <Amt>73913</Amt>
        <NetInvestmentIncomeAmt>73913</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>EXCISE TAXES PAID</CategoryTxt>
        <Amt>117388</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>ESTIMATE TAX PAYMENT</CategoryTxt>
        <Amt>30000</Amt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>
