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        <CapGainsLossTxInvstIncmGrp>
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          <PropertyDesc>NT 44-07827 - LT</PropertyDesc>
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        <CapGainsLossTxInvstIncmGrp>
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        <CapGainsLossTxInvstIncmGrp>
          <PropertyDesc>NT 44-07870 - ST</PropertyDesc>
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          <PropertyDesc>PRIVATE EQUITY CORE FUND (QP) IV, L.P. - LT</PropertyDesc>
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      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>COMMERCIAL MORTGAGE BACKED - UNITED STATES</BondNm>
        <EOYBookValueAmt>69330</EOYBookValueAmt>
        <EOYFMVAmt>69330</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>ASSET BACKED SECURITIES - UNITED STATES</BondNm>
        <EOYBookValueAmt>1092486</EOYBookValueAmt>
        <EOYFMVAmt>1092486</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>NON-GOVERNMENT BACKED CMO - RCKT MTG TR FLTG RT</BondNm>
        <EOYBookValueAmt>84756</EOYBookValueAmt>
        <EOYFMVAmt>84756</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CORPORATE BONDS - EQUINOR ASA</BondNm>
        <EOYBookValueAmt>967705</EOYBookValueAmt>
        <EOYFMVAmt>967705</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CORPORATE BONDS - GLAXOSMITHKLINE</BondNm>
        <EOYBookValueAmt>975235</EOYBookValueAmt>
        <EOYFMVAmt>975235</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CORPORATE BONDS - MFO VANGUARD ULTRA-SHORT-TERM BOND FUND ADM</BondNm>
        <EOYBookValueAmt>1631635</EOYBookValueAmt>
        <EOYFMVAmt>1631635</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
      <InvestmentsCorporateBondsGrp>
        <BondNm>CORPORATE BONDS - MFO VANGUARD FXD INC SECS FD INC</BondNm>
        <EOYBookValueAmt>55362432</EOYBookValueAmt>
        <EOYFMVAmt>55362432</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsCorpStockSchedule documentId="RetDoc2018900001">
      <InvestmentsCorporateStockGrp>
        <StockNm>COMMON SECURITY - PVTPL PHARMACOPHOTONICS INC</StockNm>
        <EOYBookValueAmt>526703</EOYBookValueAmt>
        <EOYFMVAmt>526703</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>PREFERRED SECURITY - PVTPL PHARMACOPHOTONICS INC SERIES A2</StockNm>
        <EOYBookValueAmt>324948</EOYBookValueAmt>
        <EOYFMVAmt>324948</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMMON SECURITY - NU HOLDINGS LTD</StockNm>
        <EOYBookValueAmt>500595</EOYBookValueAmt>
        <EOYFMVAmt>500595</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMMON SECURITY - CANADA</StockNm>
        <EOYBookValueAmt>1301969</EOYBookValueAmt>
        <EOYFMVAmt>1301969</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMMON SECURITY - ADR MEITUAN UNSPON ADS EACH REP 2 ORD SHS CL</StockNm>
        <EOYBookValueAmt>779926</EOYBookValueAmt>
        <EOYFMVAmt>779926</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMMON SECURITY - ADR NOVO-NORDISK A S ADR</StockNm>
        <EOYBookValueAmt>1218903</EOYBookValueAmt>
        <EOYFMVAmt>1218903</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMMON SECURITY - FRANCE</StockNm>
        <EOYBookValueAmt>1898221</EOYBookValueAmt>
        <EOYFMVAmt>1898221</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMMON SECURITY - SIEMENS ENERGY AG ADR</StockNm>
        <EOYBookValueAmt>804949</EOYBookValueAmt>
        <EOYFMVAmt>804949</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMMON SECURITY - ADR ICICI BK LTD</StockNm>
        <EOYBookValueAmt>690542</EOYBookValueAmt>
        <EOYFMVAmt>690542</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMMON SECURITY - ICON PLC COM</StockNm>
        <EOYBookValueAmt>918320</EOYBookValueAmt>
        <EOYFMVAmt>918320</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMMON SECURITY - MONDAY COM LTD</StockNm>
        <EOYBookValueAmt>626035</EOYBookValueAmt>
        <EOYFMVAmt>626035</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMMON SECURITY - FERRARI N V FERRARI N V</StockNm>
        <EOYBookValueAmt>1123702</EOYBookValueAmt>
        <EOYFMVAmt>1123702</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMMON SECURITY - ADR MITSUBISHI HEAVY INDS LTD</StockNm>
        <EOYBookValueAmt>929859</EOYBookValueAmt>
        <EOYFMVAmt>929859</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMMON SECURITY - COUPANG INC</StockNm>
        <EOYBookValueAmt>740286</EOYBookValueAmt>
        <EOYFMVAmt>740286</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMMON SECURITY - NETHERLANDS</StockNm>
        <EOYBookValueAmt>1969552</EOYBookValueAmt>
        <EOYFMVAmt>1969552</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMMON SECURITY - ADR SEA LTD</StockNm>
        <EOYBookValueAmt>1224182</EOYBookValueAmt>
        <EOYFMVAmt>1224182</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMMON SECURITY - SPOTIFY TECHNOLOGY S A COM</StockNm>
        <EOYBookValueAmt>1111292</EOYBookValueAmt>
        <EOYFMVAmt>1111292</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMMON SECURITY - SWITZERLAND</StockNm>
        <EOYBookValueAmt>611676</EOYBookValueAmt>
        <EOYFMVAmt>611676</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMMON SECURITY - UNITED KINGDOM</StockNm>
        <EOYBookValueAmt>4615211</EOYBookValueAmt>
        <EOYFMVAmt>4615211</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMMON SECURITY - UNITED STATES</StockNm>
        <EOYBookValueAmt>51516656</EOYBookValueAmt>
        <EOYFMVAmt>51516656</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMMON SECURITY - DESCARTES SYS GROUP INC</StockNm>
        <EOYBookValueAmt>454627</EOYBookValueAmt>
        <EOYFMVAmt>454627</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMMON SECURITY - RB GLOBAL INC</StockNm>
        <EOYBookValueAmt>354255</EOYBookValueAmt>
        <EOYFMVAmt>354255</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMMON SECURITY - KORNIT DIGITAL LTD</StockNm>
        <EOYBookValueAmt>254378</EOYBookValueAmt>
        <EOYFMVAmt>254378</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMMON SECURITY - STEVANATO GROUP S.P.A.</StockNm>
        <EOYBookValueAmt>161399</EOYBookValueAmt>
        <EOYFMVAmt>161399</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMMON SECURITY - ADR PROSUS N.V. ADR NASPERS NEWCO-ADR</StockNm>
        <EOYBookValueAmt>859751</EOYBookValueAmt>
        <EOYFMVAmt>859751</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMMON SECURITY - ADR SAFRAN ADR</StockNm>
        <EOYBookValueAmt>477747</EOYBookValueAmt>
        <EOYFMVAmt>477747</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMMON SECURITY - ADR BAYER A G SPONSORED ADR</StockNm>
        <EOYBookValueAmt>438932</EOYBookValueAmt>
        <EOYFMVAmt>438932</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMMON SECURITY - SAP SE-SPONSORED ADR</StockNm>
        <EOYBookValueAmt>2093031</EOYBookValueAmt>
        <EOYFMVAmt>2093031</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMMON SECURITY - AERCAP HOLDINGS</StockNm>
        <EOYBookValueAmt>880823</EOYBookValueAmt>
        <EOYFMVAmt>880823</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMMON SECURITY - ADR TAIWAN SEMICONDUCTOR MANUFACTURING</StockNm>
        <EOYBookValueAmt>2388642</EOYBookValueAmt>
        <EOYFMVAmt>2388642</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMMON SECURITY - ADR LONDON STK EXCHANGE GROUP ADR</StockNm>
        <EOYBookValueAmt>800634</EOYBookValueAmt>
        <EOYFMVAmt>800634</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMMON SECURITY - ROYAL DUTCH SHELL PLC SPONSORED</StockNm>
        <EOYBookValueAmt>918324</EOYBookValueAmt>
        <EOYFMVAmt>918324</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMMON SECURITY - MFO VANGUARD FUNDS</StockNm>
        <EOYBookValueAmt>213035920</EOYBookValueAmt>
        <EOYFMVAmt>213035920</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMMON SECURITY - MFO VANGUARD EMERGING MARKETS STK INDEX INSTL</StockNm>
        <EOYBookValueAmt>10429357</EOYBookValueAmt>
        <EOYFMVAmt>10429357</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMMON SECURITY - CF WTC CTF INTERNATIONAL CONTRARIAN VALUE</StockNm>
        <EOYBookValueAmt>30237052</EOYBookValueAmt>
        <EOYFMVAmt>30237052</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMMON SECURITY - HIMS &amp; HERS HEALTH INC</StockNm>
        <EOYBookValueAmt>291417</EOYBookValueAmt>
        <EOYFMVAmt>291417</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>COMMON SECURITY - ROBLOX CORP</StockNm>
        <EOYBookValueAmt>998085</EOYBookValueAmt>
        <EOYFMVAmt>998085</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsGovtObligationsSch documentId="RetDoc2210400001">
      <USGovtObligationsBookVlEOYAmt>73346218</USGovtObligationsBookVlEOYAmt>
      <USGovtObligationsEOYFMVAmt>73346218</USGovtObligationsEOYFMVAmt>
      <StateLocalSecBookVlEOYAmt>0</StateLocalSecBookVlEOYAmt>
      <StateLocalSecEOYFMVAmt>0</StateLocalSecEOYFMVAmt>
    </InvestmentsGovtObligationsSch>
    <InvestmentsOtherSchedule2 documentId="RetDoc2018100001">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CONFLUENCE PHARMACEUTICALS LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>589333</BookValueAmt>
        <EOYFMVAmt>589333</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>INTECH PARK PARTNERS LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1590702</BookValueAmt>
        <EOYFMVAmt>1590702</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HEDGE EQUITY - CF TRESIDOR EUROPE CREDIT FUND ICAV CL C 150 US U SER 1</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>12443154</BookValueAmt>
        <EOYFMVAmt>12443154</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HEDGE EQUITY - BBCM OFFSHORE FUND LTD</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>5350763</BookValueAmt>
        <EOYFMVAmt>5350763</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HEDGE EQUITY - BPIF NON TAXABLE LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>4731134</BookValueAmt>
        <EOYFMVAmt>4731134</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HEDGE EQUITY - CF AG CORPORATE CREDIT OPPOR FD LTD PARTICIPATING SHS SER 202</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>7222060</BookValueAmt>
        <EOYFMVAmt>7222060</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HEDGE EQUITY - CF ARCHIPELAGO HOLDINGS LTD CLASS A</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>5362140</BookValueAmt>
        <EOYFMVAmt>5362140</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HEDGE EQUITY - CF 140 SUMMER PARTNERS OFFSHORE LTD CLASS 1 FOUNDERS SUB-CLAS</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>7649389</BookValueAmt>
        <EOYFMVAmt>7649389</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HEDGE EQUITY - HG VORASPECIAL OPPORTUNITIES FUND LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>11947899</BookValueAmt>
        <EOYFMVAmt>11947899</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HEDGE EQUITY - NUT TREE OFFSHORE FUND LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>15971322</BookValueAmt>
        <EOYFMVAmt>15971322</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HEDGE EQUITY - OLD ORCHARD CREDIT FUND, LTD</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>15671110</BookValueAmt>
        <EOYFMVAmt>15671110</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HEDGE EQUITY - TPG PUBLIC EQUITY PARTNERS-A LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>6280386</BookValueAmt>
        <EOYFMVAmt>6280386</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HEDGE FUND - BLACKSTONE PARTNERS INV FUND</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>35924762</BookValueAmt>
        <EOYFMVAmt>35924762</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HEDGE DRIVEN EVENT - PENTWATER EVENT FUND LLC (CLASS F)</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>14397644</BookValueAmt>
        <EOYFMVAmt>14397644</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HEDGE MULTI STRATEGY - BLACKSTONE STRATEGIC OPPORTUNITY FUND LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>4065386</BookValueAmt>
        <EOYFMVAmt>4065386</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HEDGE MULTI STRATEGY - CF MARINER ATLANTIC MULTI-STRATEGY FUND LTD</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>7091400</BookValueAmt>
        <EOYFMVAmt>7091400</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HEDGE MULTI STRATEGY - CF MARINER ATLANTIC MULTI-STRATEGY FUND LTD - ACCUMUL</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>6231488</BookValueAmt>
        <EOYFMVAmt>6231488</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BLACKSTONE REAL ESTATE PARTNERS X, TE 4 L.P.</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>2927290</BookValueAmt>
        <EOYFMVAmt>2927290</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CF AEW CORE PROPERTY TRUST US LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1805322</BookValueAmt>
        <EOYFMVAmt>1805322</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HARRISON STREET CORE PROPERTY FUND LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>5062456</BookValueAmt>
        <EOYFMVAmt>5062456</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>KNIGHTHEAD SPECIAL SITUATIONS REAL ESTATE FUND II, LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>74735</BookValueAmt>
        <EOYFMVAmt>74735</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>WGI EMERGING MARKETS FUND, LLC</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>8930645</BookValueAmt>
        <EOYFMVAmt>8930645</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ACASTA GLOBAL FUND LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>3173103</BookValueAmt>
        <EOYFMVAmt>3173103</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>DIAMETER OFFSHORE FUND LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>10497457</BookValueAmt>
        <EOYFMVAmt>10497457</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>OPTI OPPORTUNITY FUND LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>15969108</BookValueAmt>
        <EOYFMVAmt>15969108</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ABERDEEN ENERGY &amp; RESOURCES PARTNERS III, L.P.</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>7468889</BookValueAmt>
        <EOYFMVAmt>7468889</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GDIF US HEDGED FEEDER FUND LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>6222003</BookValueAmt>
        <EOYFMVAmt>6222003</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>DATUM ONE LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>5707603</BookValueAmt>
        <EOYFMVAmt>5707603</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>DAWSON EVERGREEN 1 LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>10741667</BookValueAmt>
        <EOYFMVAmt>10741667</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>DIRECT CO-INVESTMENT FUND LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>6933989</BookValueAmt>
        <EOYFMVAmt>6933989</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>DISTRESSED CREDIT OPPORTUNITIES (OFFSHORE) FUND LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>3298198</BookValueAmt>
        <EOYFMVAmt>3298198</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GEMS FUND 6 INTERNATIONAL LP</CategoryOrItemTxt>
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        <EOYFMVAmt>1568522</EOYFMVAmt>
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        <CategoryOrItemTxt>GLOBAL VENTURE CAPITAL OPPORTUNITIES II LP</CategoryOrItemTxt>
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        <EOYFMVAmt>4887230</EOYFMVAmt>
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        <CategoryOrItemTxt>GLOBAL VENTURE CAPITAL OPPORTUNITIES, LP</CategoryOrItemTxt>
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        <EOYFMVAmt>12890358</EOYFMVAmt>
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        <CategoryOrItemTxt>INSTITUTIONAL VENTURE PARTNERS XV LP</CategoryOrItemTxt>
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        <EOYFMVAmt>4237206</EOYFMVAmt>
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        <EOYFMVAmt>3361729</EOYFMVAmt>
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        <EOYFMVAmt>1240869</EOYFMVAmt>
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        <CategoryOrItemTxt>MASON WELLS BUYOUT FUND IV LP</CategoryOrItemTxt>
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        <EOYFMVAmt>6286872</EOYFMVAmt>
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        <EOYFMVAmt>1027814</EOYFMVAmt>
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        <EOYFMVAmt>2689367</EOYFMVAmt>
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      <InvestmentsOtherGrp>
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        <EOYFMVAmt>616256</EOYFMVAmt>
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        <CategoryOrItemTxt>PRIVATE EQUITY CORE FUND (QP) IV LP</CategoryOrItemTxt>
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        <EOYFMVAmt>5803776</EOYFMVAmt>
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        <EOYFMVAmt>9606390</EOYFMVAmt>
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        <EOYFMVAmt>1144798</EOYFMVAmt>
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        <EOYFMVAmt>4565257</EOYFMVAmt>
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        <EOYFMVAmt>2861630</EOYFMVAmt>
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        <EOYFMVAmt>1165049</EOYFMVAmt>
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        <EOYFMVAmt>11646347</EOYFMVAmt>
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        <CategoryOrItemTxt>PRIVATE EQUITY CORE FUND VI LP</CategoryOrItemTxt>
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        <EOYFMVAmt>26676188</EOYFMVAmt>
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        <EOYFMVAmt>945198</EOYFMVAmt>
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      <InvestmentsOtherGrp>
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        <EOYFMVAmt>1314732</EOYFMVAmt>
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        <EOYFMVAmt>13111717</EOYFMVAmt>
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      <InvestmentsOtherGrp>
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        <EOYFMVAmt>3182724</EOYFMVAmt>
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      <InvestmentsOtherGrp>
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        <CategoryOrItemTxt>SECTION 32 FUND 4 LP</CategoryOrItemTxt>
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        <EOYFMVAmt>3243629</EOYFMVAmt>
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        <EOYFMVAmt>8231240</EOYFMVAmt>
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        <EOYFMVAmt>750000</EOYFMVAmt>
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        <BookValueAmt>196020</BookValueAmt>
        <EOYFMVAmt>196020</EOYFMVAmt>
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      <InvestmentsOtherGrp>
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        <BookValueAmt>781083</BookValueAmt>
        <EOYFMVAmt>781083</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TOWER ARCH PARTNERS III (Q) LP</CategoryOrItemTxt>
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        <BookValueAmt>682026</BookValueAmt>
        <EOYFMVAmt>682026</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>YORKTOWN ENERGY PARTNERS X LP</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>1506338</BookValueAmt>
        <EOYFMVAmt>1506338</EOYFMVAmt>
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        <CategoryTxt>LEGAL FEES</CategoryTxt>
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        <DisbursementsCharitablePrpsAmt>984496</DisbursementsCharitablePrpsAmt>
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    </LegalFeesSchedule>
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        <DisbursementsCharitablePrpsAmt>29659</DisbursementsCharitablePrpsAmt>
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        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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    </OtherExpensesSchedule>
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        <RevenueAndExpensesPerBooksAmt>0</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>181723</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
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        <NetInvestmentIncomeAmt>-11981</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>BLACKSTONE PARTNERS INVESTMENT FUND LP</Desc>
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        <NetInvestmentIncomeAmt>-2884015</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>BLACKSTONE REAL ESTATE PARTNERS X.TE 4 LP</Desc>
        <RevenueAndExpensesPerBooksAmt>0</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-209972</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
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        <RevenueAndExpensesPerBooksAmt>0</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-37291</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>BLACKSTONE REAL ESTATE PARTNERS X-TE (AIV) LP</Desc>
        <RevenueAndExpensesPerBooksAmt>0</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-25977</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>BLACKSTONE STRATEGIC OPPORTUNITY FUND LP</Desc>
        <RevenueAndExpensesPerBooksAmt>0</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-119320</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>BPIF NON-TAXABLE FUND LP</Desc>
        <RevenueAndExpensesPerBooksAmt>0</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>920793</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>DATUM ONE, LP</Desc>
        <RevenueAndExpensesPerBooksAmt>0</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-47230</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>DIRECT CO-INVESTMENT FUND, LP</Desc>
        <RevenueAndExpensesPerBooksAmt>0</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-129717</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>GDIF US HEDGED FEEDER FUND LP</Desc>
        <RevenueAndExpensesPerBooksAmt>0</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-34372</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>GEMS FUND 6 INTERNATIONAL, LP</Desc>
        <RevenueAndExpensesPerBooksAmt>0</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-34022</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>GLOBAL VENTURE CAPITAL OPPORTUNITIES II LP</Desc>
        <RevenueAndExpensesPerBooksAmt>0</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-231117</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>GLOBAL VENTURE CAPITAL OPPORTUNITIES, LP</Desc>
        <RevenueAndExpensesPerBooksAmt>0</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-135098</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>HARRISON STREET CORE PROPERTY FUND, LP</Desc>
        <RevenueAndExpensesPerBooksAmt>0</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-68</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>INSTITUTIONAL VENTURE PARTNERS XV, L.P.</Desc>
        <RevenueAndExpensesPerBooksAmt>0</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-15111</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>INSTITUTIONAL VENTURE PARTNERS XVI, L.P.</Desc>
        <RevenueAndExpensesPerBooksAmt>0</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-26327</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>INSTITUTIONAL VENTURE PARTNERS XVII, L.P.</Desc>
        <RevenueAndExpensesPerBooksAmt>0</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-15170</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>INTECH PARK PARTNERS</Desc>
        <RevenueAndExpensesPerBooksAmt>0</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-17238</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>KNIGHTHEAD SPECIAL SITUATIONS REAL ESTATE FUND II LP</Desc>
        <RevenueAndExpensesPerBooksAmt>0</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-643</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>MASON WELLS BUYOUT FUND IV LP</Desc>
        <RevenueAndExpensesPerBooksAmt>0</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-3085</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>MASON WELLS BUYOUT FUND V, LP</Desc>
        <RevenueAndExpensesPerBooksAmt>0</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-23478</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>MERITECH CAPITAL PARTNERS V SIDECAR, LP</Desc>
        <RevenueAndExpensesPerBooksAmt>0</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-15160</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>MERITECH CAPITAL PARTNERS V, LP</Desc>
        <RevenueAndExpensesPerBooksAmt>0</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-7125</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>OPTI OPPORTUNITY FUND LP</Desc>
        <RevenueAndExpensesPerBooksAmt>0</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>666251</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>OTHER INVESTMENT INCOME FOR BOOK PURPOSES</Desc>
        <RevenueAndExpensesPerBooksAmt>3823989</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>3823989</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>PARTHENON INVESTORS VII PARALLEL, LP</Desc>
        <RevenueAndExpensesPerBooksAmt>0</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-175449</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>PEAK ROCK CAPITAL CREDIT FUND III-A LP</Desc>
        <RevenueAndExpensesPerBooksAmt>0</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-3966</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>PEAK ROCK CAPITAL FUND III LP</Desc>
        <RevenueAndExpensesPerBooksAmt>0</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-23465</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>PRIVATE EQUITY CORE FUND (QP) IV, LP</Desc>
        <RevenueAndExpensesPerBooksAmt>0</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-99124</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>PRIVATE EQUITY CORE FUND (QP) V LP</Desc>
        <RevenueAndExpensesPerBooksAmt>0</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-196554</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>PRIVATE EQUITY CORE FUND (QP) VII LP</Desc>
        <RevenueAndExpensesPerBooksAmt>0</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-241951</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>PRIVATE EQUITY CORE FUND VI LP</Desc>
        <RevenueAndExpensesPerBooksAmt>0</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-187687</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND II LP</Desc>
        <RevenueAndExpensesPerBooksAmt>0</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-37934</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>PRIVATE EQUITY STRATEGIC OPPORTUNITIES FUND III LP</Desc>
        <RevenueAndExpensesPerBooksAmt>0</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-663139</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>SECTION 32 FUND 4, LP</Desc>
        <RevenueAndExpensesPerBooksAmt>0</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-130276</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>SPONSOR BACKED CREDIT FUND, LP</Desc>
        <RevenueAndExpensesPerBooksAmt>0</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>141543</NetInvestmentIncomeAmt>
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