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        <ExcessDistributionCyovAppCYAmt>0</ExcessDistributionCyovAppCYAmt>
        <TotalCorpusAmt>0</TotalCorpusAmt>
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        <GrantOrContributionPdDurYrGrp>
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          <RecipientUSAddress>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
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        <GrantOrContributionPdDurYrGrp>
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            <BusinessNameLine1Txt>CALIFORNIA INSTITUTE OF TECHNOLOGY ASSOCIATES</BusinessNameLine1Txt>
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            <ZIPCd>91125</ZIPCd>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CHARITABLE VENTURES OF ORANGE COUNTY</BusinessNameLine1Txt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CHILD CREATIVITY LAB</BusinessNameLine1Txt>
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            <AddressLine1Txt>1901 CARNEGIE AVE STE 1A</AddressLine1Txt>
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            <ZIPCd>92705</ZIPCd>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>CHOC FOUNDATION</BusinessNameLine1Txt>
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          <RecipientUSAddress>
            <AddressLine1Txt>1201 W LA VETA AVE</AddressLine1Txt>
            <CityNm>ORANGE</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
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        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>COMMUNITIES FOR RECOVERY</BusinessNameLine1Txt>
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            <AddressLine1Txt>4110 GUADALUPE STREET BLDG 635</AddressLine1Txt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>DREAMS FOR SCHOOLS</BusinessNameLine1Txt>
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            <AddressLine1Txt>550 N PARKCENTER DR STE 102</AddressLine1Txt>
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            <StateAbbreviationCd>CA</StateAbbreviationCd>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>HOAG HOSPITAL FOUNDATION</BusinessNameLine1Txt>
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            <AddressLine1Txt>330 PLACENTIA AVENUE 100</AddressLine1Txt>
            <CityNm>NEWPORT BEACH</CityNm>
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          <Amt>225000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ILLINOIS INSTITUTE OF TECHNOLOGY</BusinessNameLine1Txt>
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            <AddressLine1Txt>10 WEST 35TH STREET SUITE 1700</AddressLine1Txt>
            <CityNm>CHICAGO</CityNm>
            <StateAbbreviationCd>IL</StateAbbreviationCd>
            <ZIPCd>60616</ZIPCd>
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          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>SUPPORTING CHARITABLE ORGANIZATION'S EXEMPT PURPOSES</GrantOrContributionPurposeTxt>
          <Amt>1010000</Amt>
        </GrantOrContributionPdDurYrGrp>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>IRVINE CANAAN CHRISTIAN COMMUNITY CHURCH</BusinessNameLine1Txt>
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            <AddressLine1Txt>17321 MURPHY AVENUE</AddressLine1Txt>
            <CityNm>IRVINE</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92614</ZIPCd>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>KIDWORKS COMMUNITY DEVELOPMENT CORP</BusinessNameLine1Txt>
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            <AddressLine1Txt>1902 W CHESTNUT AVE</AddressLine1Txt>
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            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92703</ZIPCd>
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          <Amt>175000</Amt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>ORANGE COUNTY COMMUNITY FOUNDATION</BusinessNameLine1Txt>
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            <AddressLine1Txt>4041 MACARTHUR BLVD STE 510</AddressLine1Txt>
            <CityNm>NEWPORT BEACH</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>92660</ZIPCd>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>PEPPERDINE UNIVERSITY</BusinessNameLine1Txt>
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            <AddressLine1Txt>24255 PACIFIC COAST HWY</AddressLine1Txt>
            <CityNm>MALIBU</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
            <ZIPCd>90263</ZIPCd>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>RENEWAL FOUNDATION INC</BusinessNameLine1Txt>
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            <StateAbbreviationCd>CA</StateAbbreviationCd>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SOUTH COAST CHINESE CULTURE ASSOCIATION</BusinessNameLine1Txt>
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            <AddressLine1Txt>9 TRUMAN</AddressLine1Txt>
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            <StateAbbreviationCd>CA</StateAbbreviationCd>
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        <GrantOrContributionPdDurYrGrp>
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            <BusinessNameLine1Txt>THE CHILDREN'S SCHOOL INC</BusinessNameLine1Txt>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE NET FAMILY SUPPORT</BusinessNameLine1Txt>
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            <CityNm>TUSTIN</CityNm>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE PURPOSE OF RECOVERY</BusinessNameLine1Txt>
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            <AddressLine1Txt>131 N TUSTIN AVE STE 100</AddressLine1Txt>
            <CityNm>TUSTIN</CityNm>
            <StateAbbreviationCd>CA</StateAbbreviationCd>
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        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>THE YOUTH CENTER</BusinessNameLine1Txt>
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          <RecipientBusinessName>
            <BusinessNameLine1Txt>UCI FOUNDATION - SUSAN SAMUELI INTEGRATIVE HEALTH INSTITUTE</BusinessNameLine1Txt>
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            <CityNm>IRVINE</CityNm>
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        <CategoryOrItemTxt>BLUE DIAMOND NON</CategoryOrItemTxt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>BOOTHBAY DIVERSIFY</CategoryOrItemTxt>
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        <EOYFMVAmt>2129143</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FU-0821-ANGELLIST</CategoryOrItemTxt>
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        <CategoryOrItemTxt>INVESTMENT - UB - STOCKS</CategoryOrItemTxt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>INVESTMENT - UB - BONDS</CategoryOrItemTxt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CITADEL KENSINGTON</CategoryOrItemTxt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>COINFUND LIQUID</CategoryOrItemTxt>
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        <EOYFMVAmt>166850</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>DCIG CAPITAL LTD</CategoryOrItemTxt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>KADENSA FUND</CategoryOrItemTxt>
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        <EOYFMVAmt>1424274</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MAN AHL TARGETRISK</CategoryOrItemTxt>
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        <EOYFMVAmt>2178958</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MASS AVE GLOBAL PARTNERS</CategoryOrItemTxt>
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        <EOYFMVAmt>375579</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MERCATOR FUND LTD</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
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        <EOYFMVAmt>1836074</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MUTAKA JAPAN MARK</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>2321496</BookValueAmt>
        <EOYFMVAmt>2321496</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SILVERARC CAPALPH</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
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        <EOYFMVAmt>2989868</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SILVERARC SP 1221</CategoryOrItemTxt>
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        <EOYFMVAmt>14413</EOYFMVAmt>
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        <EOYFMVAmt>9880</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SILVERARC SP 3</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
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        <EOYFMVAmt>9503</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SILVERARC SP 4</CategoryOrItemTxt>
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        <EOYFMVAmt>25892</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SILVERARC SP 5</CategoryOrItemTxt>
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        <EOYFMVAmt>15843</EOYFMVAmt>
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      <InvestmentsOtherGrp>
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        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>RED CLIFF ASIA FUND SUBRED</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
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        <EOYFMVAmt>2315022</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>URBAN INNOVATION</CategoryOrItemTxt>
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        <BookValueAmt>209590</BookValueAmt>
        <EOYFMVAmt>209590</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VENTURESOUQ DA</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
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        <EOYFMVAmt>3492832</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ALLOCATEPRMR ACC</CategoryOrItemTxt>
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        <BookValueAmt>147916</BookValueAmt>
        <EOYFMVAmt>147916</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ALLOCATEPRMR ACC 2</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>21433</BookValueAmt>
        <EOYFMVAmt>21433</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>NURAL CAP 1ST LIG</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>627062</BookValueAmt>
        <EOYFMVAmt>627062</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>QIMING VP VIII</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>530697</BookValueAmt>
        <EOYFMVAmt>530697</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ROGUE WOMEN FD II</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>343887</BookValueAmt>
        <EOYFMVAmt>343887</EOYFMVAmt>
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      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>TARA EMERGING ASI</CategoryOrItemTxt>
        <ListedAtCostOrFMVCd>FMV</ListedAtCostOrFMVCd>
        <BookValueAmt>3000000</BookValueAmt>
        <EOYFMVAmt>3000000</EOYFMVAmt>
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        <Desc>DIVIDEND &amp; INT INC ACCRUAL</Desc>
        <BOYBookValueAmt>9890</BOYBookValueAmt>
        <EOYBookValueAmt>23512</EOYBookValueAmt>
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        <DisbursementsCharitablePrpsAmt>482</DisbursementsCharitablePrpsAmt>
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        <RevenueAndExpensesPerBooksAmt>2620</RevenueAndExpensesPerBooksAmt>
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        <RevenueAndExpensesPerBooksAmt>0</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>86987</NetInvestmentIncomeAmt>
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        <Desc>ADMINISTRATIVE EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>153461</RevenueAndExpensesPerBooksAmt>
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        <DisbursementsCharitablePrpsAmt>153461</DisbursementsCharitablePrpsAmt>
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        <Desc>PASSTHROUGH LOSS</Desc>
        <RevenueAndExpensesPerBooksAmt>92554</RevenueAndExpensesPerBooksAmt>
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        <DisbursementsCharitablePrpsAmt>0</DisbursementsCharitablePrpsAmt>
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        <RevenueAndExpensesPerBooksAmt>62</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>62</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>62</AdjustedNetIncomeAmt>
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      <OtherIncomeDetail>
        <Desc>PARTNERSHIP INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>0</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>11553</NetInvestmentIncomeAmt>
        <AdjustedNetIncomeAmt>0</AdjustedNetIncomeAmt>
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        <Desc>UNREALIZED GAIN - FMV ADJUSTMENT</Desc>
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        <BOYBookValueAmt>286639</BOYBookValueAmt>
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      <OtherLiabilitiesDetail>
        <Desc>CA REGISTRATION FEE PAYABLE</Desc>
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      <OtherLiabilitiesDetail>
        <Desc>DEFERRED TAX LIABILITY</Desc>
        <BOYBookValueAmt>0</BOYBookValueAmt>
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        <CategoryTxt>INVESTMENT MANAGEMENT FEE</CategoryTxt>
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        <NetInvestmentIncomeAmt>153462</NetInvestmentIncomeAmt>
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      <OtherProfessionalFeesDetail>
        <CategoryTxt>CONTRACT CONSULTATION</CategoryTxt>
        <Amt>194670</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>194670</DisbursementsCharitablePrpsAmt>
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      <OtherProfessionalFeesDetail>
        <CategoryTxt>CHARITABLE ADVISORY - OTHER</CategoryTxt>
        <Amt>2849</Amt>
        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>2849</DisbursementsCharitablePrpsAmt>
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        <CategoryTxt>CA ANNUAL REGISTRATION RENEWAL FEE</CategoryTxt>
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        <NetInvestmentIncomeAmt>0</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>400</DisbursementsCharitablePrpsAmt>
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      <TaxesDetail>
        <CategoryTxt>FEDERAL EXCISE TAX</CategoryTxt>
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