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        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
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        <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>ACCOUNTING FEES</CategoryTxt>
        <Amt>12900</Amt>
        <NetInvestmentIncomeAmt>6450</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>6450</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <AllOthProgRltdInvestmentsSch documentId="AllOthProgInvSch">
      <AllOtherProgramRelatedInvstGrp>
        <Desc>NONE</Desc>
      </AllOtherProgramRelatedInvstGrp>
    </AllOthProgRltdInvestmentsSch>
    <ContractorCompensationExpln documentId="ContractCompenExpln">
      <ContractorCompExplnGrp>
        <ContractorPersonNm>GOLDMAN SACHS CO LLC</ContractorPersonNm>
        <ExplanationTxt>PROVIDE INVESTMENT MANAGEMENT SERVICES</ExplanationTxt>
      </ContractorCompExplnGrp>
    </ContractorCompensationExpln>
    <DepreciationSchedule documentId="DepreciationSch" />
    <InvestmentsCorpBondsSchedule documentId="InvestCorpBondsSch">
      <InvestmentsCorporateBondsGrp>
        <BondNm>LONG POSITION II</BondNm>
        <EOYBookValueAmt>5201049</EOYBookValueAmt>
        <EOYFMVAmt>5285295</EOYFMVAmt>
      </InvestmentsCorporateBondsGrp>
    </InvestmentsCorpBondsSchedule>
    <InvestmentsOtherSchedule2 documentId="InvOtherSch2">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GS ABSOLUTE RTN TRACKER FUND</CategoryOrItemTxt>
        <BookValueAmt>1655686</BookValueAmt>
        <EOYFMVAmt>1933291</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CROSS OCEAN USSS FUND I (A)</CategoryOrItemTxt>
        <BookValueAmt>440358</BookValueAmt>
        <EOYFMVAmt>213933</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>EISLER CAPITAL MULTI STRATEGY</CategoryOrItemTxt>
        <BookValueAmt>1026874</BookValueAmt>
        <EOYFMVAmt>1181844</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>INVENTURE CAPITAL CORP</CategoryOrItemTxt>
        <BookValueAmt>90000</BookValueAmt>
        <EOYFMVAmt>90000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>WELLINGTON:NON-US EQUITY OS LP</CategoryOrItemTxt>
        <BookValueAmt>1750000</BookValueAmt>
        <EOYFMVAmt>2608564</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>WEST STREET GLOBAL GROWTH LLC</CategoryOrItemTxt>
        <BookValueAmt>793000</BookValueAmt>
        <EOYFMVAmt>858783</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TPG TECH ADJ II ACCESS OFF LP</CategoryOrItemTxt>
        <BookValueAmt>337184</BookValueAmt>
        <EOYFMVAmt>366902</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CROSS OCEAN USSS FUND II CAY</CategoryOrItemTxt>
        <BookValueAmt>134650</BookValueAmt>
        <EOYFMVAmt>678258</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>LONG POSITION I</CategoryOrItemTxt>
        <BookValueAmt>11537020</BookValueAmt>
        <EOYFMVAmt>13979101</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>LONG POSITION III</CategoryOrItemTxt>
        <BookValueAmt>6900298</BookValueAmt>
        <EOYFMVAmt>10539120</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>WEST STREET CAP PARTNER IX</CategoryOrItemTxt>
        <BookValueAmt>70482</BookValueAmt>
        <EOYFMVAmt>54229</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherExpensesSchedule documentId="OtherExpensesSch">
      <OtherExpensesScheduleGrp>
        <Desc>STATE FILING FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>750</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>750</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="OtherIncomeSch2">
      <OtherIncomeDetail>
        <Desc>PARTNERSHIP INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>51259</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>51259</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>PFIC DIVIDEND INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>18624</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>18624</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherProfessionalFeesSchedule documentId="OthProfFeesSch">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVESTMENT MANAGEMENT FEES</CategoryTxt>
        <Amt>113360</Amt>
        <NetInvestmentIncomeAmt>113360</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>EXCISE TAXES PAID</CategoryTxt>
        <Amt>110000</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES PAID</CategoryTxt>
        <Amt>9224</Amt>
        <NetInvestmentIncomeAmt>9224</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>