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          <ServiceTypeTxt>Accounting Fee</ServiceTypeTxt>
          <CompensationAmt>59400</CompensationAmt>
        </CompensationOfHghstPdCntrctGrp>
      </OfficerDirTrstKeyEmplInfoGrp>
      <SummaryOfDirectChrtblActyGrp />
      <SumOfProgramRelatedInvstGrp>
        <Description1Txt>NONE</Description1Txt>
        <Description2Txt>NONE</Description2Txt>
      </SumOfProgramRelatedInvstGrp>
      <MinimumInvestmentReturnGrp>
        <AverageMonthlyFMVOfSecAmt>1492750</AverageMonthlyFMVOfSecAmt>
        <AverageMonthlyCashBalancesAmt>5766039</AverageMonthlyCashBalancesAmt>
        <FMVAllOtherNoncharitableAstAmt>50764015</FMVAllOtherNoncharitableAstAmt>
        <TotalFMVOfUnusedAssetsAmt>58022804</TotalFMVOfUnusedAssetsAmt>
        <AcquisitionIndebtednessAmt>0</AcquisitionIndebtednessAmt>
        <AdjustedTotalFMVOfUnusedAstAmt>58022804</AdjustedTotalFMVOfUnusedAstAmt>
        <CashDeemedCharitableAmt>870342</CashDeemedCharitableAmt>
        <NetVlNoncharitableAssetsAmt>57152462</NetVlNoncharitableAssetsAmt>
        <MinimumInvestmentReturnAmt>2857623</MinimumInvestmentReturnAmt>
      </MinimumInvestmentReturnGrp>
      <DistributableAmountGrp>
        <MinimumInvestmentReturnAmt>2857623</MinimumInvestmentReturnAmt>
        <TaxBasedOnInvestmentIncomeAmt>53374</TaxBasedOnInvestmentIncomeAmt>
        <IncomeTaxAmt>37008</IncomeTaxAmt>
        <TotalTaxAmt>90382</TotalTaxAmt>
        <DistributableBeforeAdjAmt>2767241</DistributableBeforeAdjAmt>
        <DistributableBeforeDedAmt>2767241</DistributableBeforeDedAmt>
        <DistributableAsAdjustedAmt>2767241</DistributableAsAdjustedAmt>
      </DistributableAmountGrp>
      <PFQualifyingDistributionsGrp>
        <ExpensesAndContributionsAmt>6973815</ExpensesAndContributionsAmt>
        <ProgramRelatedInvstTotalAmt>0</ProgramRelatedInvstTotalAmt>
        <CharitableAssetsAcquisPaidAmt>0</CharitableAssetsAcquisPaidAmt>
        <SetAsideSuitabilityTestAmt>0</SetAsideSuitabilityTestAmt>
        <SetAsideCashDistriTestAmt>0</SetAsideCashDistriTestAmt>
        <QualifyingDistributionsAmt>6973815</QualifyingDistributionsAmt>
      </PFQualifyingDistributionsGrp>
      <UndistributedIncomeGrp>
        <DistributableAsAdjustedAmt>2767241</DistributableAsAdjustedAmt>
        <UndistributedIncomePYAmt>0</UndistributedIncomePYAmt>
        <PriorYear1Yr>2021</PriorYear1Yr>
        <PriorYear2Yr>2020</PriorYear2Yr>
        <PriorYear3Yr>2019</PriorYear3Yr>
        <TotalForPriorYearsAmt>0</TotalForPriorYearsAmt>
        <ExcessDistributionCyovYr5Amt>4968263</ExcessDistributionCyovYr5Amt>
        <ExcessDistributionCyovYr4Amt>5069000</ExcessDistributionCyovYr4Amt>
        <ExcessDistributionCyovYr3Amt>3346659</ExcessDistributionCyovYr3Amt>
        <ExcessDistributionCyovYr2Amt>4200249</ExcessDistributionCyovYr2Amt>
        <ExcessDistributionCyovYr1Amt>3181674</ExcessDistributionCyovYr1Amt>
        <TotalExcessDistributionCyovAmt>20765845</TotalExcessDistributionCyovAmt>
        <QualifyingDistributionsAmt>6973815</QualifyingDistributionsAmt>
        <AppliedToYear1Amt>0</AppliedToYear1Amt>
        <AppliedToCurrentYearAmt>2767241</AppliedToCurrentYearAmt>
        <RemainingDistriFromCorpusAmt>4206574</RemainingDistriFromCorpusAmt>
        <TotalCorpusAmt>24972419</TotalCorpusAmt>
        <PriorYearUndistributedIncmAmt>0</PriorYearUndistributedIncmAmt>
        <Taxable1Amt>0</Taxable1Amt>
        <Taxable2Amt>0</Taxable2Amt>
        <UndistributedIncomeCYAmt>0</UndistributedIncomeCYAmt>
        <ExcessDistriCyovFromYr5Amt>4968263</ExcessDistriCyovFromYr5Amt>
        <ExcessDistriCyovToNextYrAmt>20004156</ExcessDistriCyovToNextYrAmt>
        <ExcessFromYear4Amt>5069000</ExcessFromYear4Amt>
        <ExcessFromYear3Amt>3346659</ExcessFromYear3Amt>
        <ExcessFromYear2Amt>4200249</ExcessFromYear2Amt>
        <ExcessFromYear1Amt>3181674</ExcessFromYear1Amt>
        <ExcessFromCurrentYearAmt>4206574</ExcessFromCurrentYearAmt>
      </UndistributedIncomeGrp>
      <PrivateOperatingFoundationsGrp></PrivateOperatingFoundationsGrp>
      <SupplementaryInformationGrp>
        <ContributingManagerNm>SCOTT B KAPNICK</ContributingManagerNm>
        <ShareholderManagerNm>NONE</ShareholderManagerNm>
        <OnlyContriToPreselectedInd>X</OnlyContriToPreselectedInd>
        <GrantOrContributionPdDurYrGrp>
          <RecipientBusinessName>
            <BusinessNameLine1Txt>SEE STATEMENT ATTACHED</BusinessNameLine1Txt>
          </RecipientBusinessName>
          <RecipientUSAddress>
            <AddressLine1Txt>SEE STATEMENT ATTACHED</AddressLine1Txt>
            <CityNm>NEW YORK</CityNm>
            <StateAbbreviationCd>NY</StateAbbreviationCd>
            <ZIPCd>10274</ZIPCd>
          </RecipientUSAddress>
          <RecipientRelationshipTxt>NONE</RecipientRelationshipTxt>
          <RecipientFoundationStatusTxt>PC</RecipientFoundationStatusTxt>
          <GrantOrContributionPurposeTxt>GENERAL PURPOSE</GrantOrContributionPurposeTxt>
          <Amt>6943500</Amt>
        </GrantOrContributionPdDurYrGrp>
        <TotalGrantOrContriPdDurYrAmt>6943500</TotalGrantOrContriPdDurYrAmt>
      </SupplementaryInformationGrp>
      <AnalysisIncomeProducingActyGrp>
        <FeesContractsFromGovtAgGrp />
        <MembershipDuesAndAssmntGrp />
        <IntOnSavAndTempCashInvstGrp>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>165289</ExclusionAmt>
        </IntOnSavAndTempCashInvstGrp>
        <DividendsAndInterestFromSecDtl>
          <ExclusionCd>14</ExclusionCd>
          <ExclusionAmt>75296</ExclusionAmt>
        </DividendsAndInterestFromSecDtl>
        <NetRntlIncmReDebtFincdPropGrp />
        <NetRntlIncmReNotDebtFincdProp />
        <NetRentalIncomePersonalPropGrp />
        <OtherInvestmentIncomeGrp />
        <GainSalesAstOthThanInvntryGrp>
          <BusinessCd>901101</BusinessCd>
          <UnrelatedBusinessTaxblIncmAmt>3768</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionCd>18</ExclusionCd>
          <ExclusionAmt>2188274</ExclusionAmt>
        </GainSalesAstOthThanInvntryGrp>
        <NetIncomeLossFromSpecialEvtGrp />
        <GrossProfitLossSlsOfInvntryGrp />
        <OtherRevenueDescribedGrp>
          <Desc>PASSTHROUGH INCOME</Desc>
          <ExclusionCd>01</ExclusionCd>
          <ExclusionAmt>1271092</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>PASSTHROUGH INCOME - UBTI</Desc>
          <BusinessCd>901101</BusinessCd>
          <UnrelatedBusinessTaxblIncmAmt>211621</UnrelatedBusinessTaxblIncmAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>PFIC - DIVIDEND DISTRIBUTION</Desc>
          <ExclusionCd>01</ExclusionCd>
          <ExclusionAmt>188947</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>OTHER INCOME</Desc>
          <ExclusionCd>01</ExclusionCd>
          <ExclusionAmt>184</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>215389</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>3889082</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>4104471</TotalIncomeProducingActyAmt>
      </AnalysisIncomeProducingActyGrp>
      <TrnsfrTransRlnNonchrtblEOGrp>
        <TrnsfrOfCashToNonchrtblEOInd>false</TrnsfrOfCashToNonchrtblEOInd>
        <TrnsfrOtherAssetNonchrtblEOInd>false</TrnsfrOtherAssetNonchrtblEOInd>
        <SalesOrExchangesOfAssetsInd>false</SalesOrExchangesOfAssetsInd>
        <PurchaseOfAssetsNonchrtblEOInd>false</PurchaseOfAssetsNonchrtblEOInd>
        <RentalOfFacilitiesOthAssetsInd>false</RentalOfFacilitiesOthAssetsInd>
        <ReimbursementArrangementsInd>false</ReimbursementArrangementsInd>
        <LoansOrLoanGuaranteesInd>false</LoansOrLoanGuaranteesInd>
        <PerformanceOfServicesEtcInd>false</PerformanceOfServicesEtcInd>
        <SharingOfFacilitiesEtcInd>false</SharingOfFacilitiesEtcInd>
        <RelationshipsNonchrtblEOInd>false</RelationshipsNonchrtblEOInd>
      </TrnsfrTransRlnNonchrtblEOGrp>
    </IRS990PF>
    <IRS990ScheduleB documentId="IRS990ScheduleB">
      <Organization501c3ExemptPFInd>X</Organization501c3ExemptPFInd>
      <GeneralRuleInd>X</GeneralRuleInd>
      <ContributorInformationGrp>
        <ContributorNum>1</ContributorNum>
        <ContributorPersonNm>SCOTT B KAPNICK</ContributorPersonNm>
        <ContributorUSAddress>
          <AddressLine1Txt>PO BOX 73</AddressLine1Txt>
          <CityNm>NEW YORK</CityNm>
          <StateAbbreviationCd>NY</StateAbbreviationCd>
          <ZIPCd>102740073</ZIPCd>
        </ContributorUSAddress>
        <TotalContributionsAmt>6430462</TotalContributionsAmt>
        <PersonContributionInd>X</PersonContributionInd>
        <NoncashContributionInd>X</NoncashContributionInd>
      </ContributorInformationGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>837,062 shs of Nu Holdings Ltd</NoncashPropertyDesc>
        <FairMarketValueAmt>6110553</FairMarketValueAmt>
        <ReceivedDt>2023-08-22</ReceivedDt>
      </NonCashPropertyContributionGrp>
      <NonCashPropertyContributionGrp>
        <ContributorNum>1</ContributorNum>
        <NoncashPropertyDesc>9,662 shs of Victory Capital Holdings</NoncashPropertyDesc>
        <FairMarketValueAmt>319909</FairMarketValueAmt>
        <ReceivedDt>2023-12-06</ReceivedDt>
      </NonCashPropertyContributionGrp>
    </IRS990ScheduleB>
    <AccountingFeesSchedule documentId="AccountingFeesSch">
      <AccountingFeesDetail>
        <CategoryTxt>ACCOUNTING FEES</CategoryTxt>
        <Amt>59400</Amt>
        <NetInvestmentIncomeAmt>29700</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>29700</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <AllOthProgRltdInvestmentsSch documentId="AllOthProgInvSch">
      <AllOtherProgramRelatedInvstGrp>
        <Desc>NONE</Desc>
      </AllOtherProgramRelatedInvstGrp>
    </AllOthProgRltdInvestmentsSch>
    <DepreciationSchedule documentId="DepreciationSch" />
    <InvestmentsCorpStockSchedule documentId="InvestCorpStockSch">
      <InvestmentsCorporateStockGrp>
        <StockNm>NU HOLDINGS LTD</StockNm>
        <EOYBookValueAmt>181221</EOYBookValueAmt>
        <EOYFMVAmt>2974326</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VICTORY CAPITAL HOLDINGS INC</StockNm>
        <EOYBookValueAmt>65096</EOYBookValueAmt>
        <EOYFMVAmt>564954</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="InvOtherSch2">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GS VINTAGE FUND V, LP</CategoryOrItemTxt>
        <BookValueAmt>1113596</BookValueAmt>
        <EOYFMVAmt>134020</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GS VINTAGE FUND VIII OFFSHORE</CategoryOrItemTxt>
        <BookValueAmt>987854</BookValueAmt>
        <EOYFMVAmt>1873789</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GS MEZZANINE PARTNERS 2006 LP</CategoryOrItemTxt>
        <BookValueAmt>0</BookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CRESTVIEW PARTNERS II LP</CategoryOrItemTxt>
        <BookValueAmt>515861</BookValueAmt>
        <EOYFMVAmt>1900663</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CRESTVIEW PTRS III (TE) LP</CategoryOrItemTxt>
        <BookValueAmt>591709</BookValueAmt>
        <EOYFMVAmt>726965</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SOROBAN OPP CAYMAN FUND III</CategoryOrItemTxt>
        <BookValueAmt>7331975</BookValueAmt>
        <EOYFMVAmt>10772036</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HB IRISH SPECIALTY LOAN FD III</CategoryOrItemTxt>
        <BookValueAmt>1928162</BookValueAmt>
        <EOYFMVAmt>61796</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GS VINTAGE FUND VII OFF HLDGS</CategoryOrItemTxt>
        <BookValueAmt>879864</BookValueAmt>
        <EOYFMVAmt>1333821</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>THE KINGSWAY FUND FRONTIER</CategoryOrItemTxt>
        <BookValueAmt>1467667</BookValueAmt>
        <EOYFMVAmt>2013032</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PETERSHILL II OFFSHORE LP .</CategoryOrItemTxt>
        <BookValueAmt>2094467</BookValueAmt>
        <EOYFMVAmt>2073093</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>PROVIDENCE DEBT FUND III</CategoryOrItemTxt>
        <BookValueAmt>112910</BookValueAmt>
        <EOYFMVAmt>192033</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>WATFORD HOLDINGS FED FUNDS</CategoryOrItemTxt>
        <BookValueAmt>43671</BookValueAmt>
        <EOYFMVAmt>635599</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CREDIT VALUE OFFSHORE FD 2016</CategoryOrItemTxt>
        <BookValueAmt>756137</BookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>AQUAHYDRATE</CategoryOrItemTxt>
        <BookValueAmt>640000</BookValueAmt>
        <EOYFMVAmt>640000</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>OFFSHORE MEZZANINE PARTN III</CategoryOrItemTxt>
        <BookValueAmt>5249564</BookValueAmt>
        <EOYFMVAmt>5805468</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SPECIALTY LOAN INSTITUTIONAL</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>- FUND 2016-L, LP</CategoryOrItemTxt>
        <BookValueAmt>810832</BookValueAmt>
        <EOYFMVAmt>741474</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HPS LOAN MANAGEMENT 9-2016,LTD</CategoryOrItemTxt>
        <BookValueAmt>430845</BookValueAmt>
        <EOYFMVAmt>385904</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>VINTAGE VII AIV OFFSHORE SCSP</CategoryOrItemTxt>
        <BookValueAmt>134422</BookValueAmt>
        <EOYFMVAmt>134422</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CRESTVIEW PARTNERS III (DE) LP</CategoryOrItemTxt>
        <BookValueAmt>92699</BookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>REAL ESTATE CREDIT SOLUTIONS</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>- OFFSHORE FUND II</CategoryOrItemTxt>
        <BookValueAmt>123238</BookValueAmt>
        <EOYFMVAmt>123238</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>STRATA CLO I LTD</CategoryOrItemTxt>
        <BookValueAmt>831173</BookValueAmt>
        <EOYFMVAmt>928989</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>KKR ASIAN FD III PVT IN O/S LP</CategoryOrItemTxt>
        <BookValueAmt>744432</BookValueAmt>
        <EOYFMVAmt>1160905</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>STARWOOD SOF XI PVT IN O/S LP</CategoryOrItemTxt>
        <BookValueAmt>658758</BookValueAmt>
        <EOYFMVAmt>801510</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SVSS IV PVT IN O/S LP</CategoryOrItemTxt>
        <BookValueAmt>454426</BookValueAmt>
        <EOYFMVAmt>817855</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SVSS V PVT IN O/S LP</CategoryOrItemTxt>
        <BookValueAmt>528347</BookValueAmt>
        <EOYFMVAmt>598614</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>ARES PCS II PRIVATE INVESTORS</CategoryOrItemTxt>
        <BookValueAmt>705541</BookValueAmt>
        <EOYFMVAmt>682036</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>MILLENNIUM PVT INVST OFFSHORE</CategoryOrItemTxt>
        <BookValueAmt>772388</BookValueAmt>
        <EOYFMVAmt>862139</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CREDIT VALUE OFFSHORE FUND V</CategoryOrItemTxt>
        <BookValueAmt>4117</BookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>OPPORT OFFSHORE FUND II, LP</CategoryOrItemTxt>
        <BookValueAmt>1092887</BookValueAmt>
        <EOYFMVAmt>880994</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HPS OFF MEZZNE PTNRS 2019, LP</CategoryOrItemTxt>
        <BookValueAmt>4761254</BookValueAmt>
        <EOYFMVAmt>4761254</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>WEST STREET STRAGIC SOLUTIONS</CategoryOrItemTxt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>OFFSHORE FUND I LP</CategoryOrItemTxt>
        <BookValueAmt>1087571</BookValueAmt>
        <EOYFMVAmt>1145718</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HPS OCOEE SPEC LOAN FUND</CategoryOrItemTxt>
        <BookValueAmt>382596</BookValueAmt>
        <EOYFMVAmt>375510</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CRESTVIEW PARTNERS IV(TE) L.P</CategoryOrItemTxt>
        <BookValueAmt>1467558</BookValueAmt>
        <EOYFMVAmt>1931539</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>THE EQUITY ALLIANCE FUND I, LP</CategoryOrItemTxt>
        <BookValueAmt>302252</BookValueAmt>
        <EOYFMVAmt>640885</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>THE EQUITY ALLIANCE, LLC</CategoryOrItemTxt>
        <BookValueAmt>390080</BookValueAmt>
        <EOYFMVAmt>390080</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>GS ACCT 1572 (EURO)</CategoryOrItemTxt>
        <BookValueAmt>372</BookValueAmt>
        <EOYFMVAmt>385</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>CRESTVIEW PARTNERS IV (DE) LP</CategoryOrItemTxt>
        <BookValueAmt>150893</BookValueAmt>
        <EOYFMVAmt>0</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HPS SPECIAL SITUATIONS OPP OFF</CategoryOrItemTxt>
        <BookValueAmt>3142319</BookValueAmt>
        <EOYFMVAmt>3309158</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>HPS OOFSHORE STRATEGIC INT PTR</CategoryOrItemTxt>
        <BookValueAmt>1771769</BookValueAmt>
        <EOYFMVAmt>1965579</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherDecreasesSchedule documentId="OtherDecreasesSch">
      <OtherDecreasesDetail>
        <Desc>EXCESS FMV OVER DONOR COST BASIS</Desc>
        <Amt>5967266</Amt>
      </OtherDecreasesDetail>
      <OtherDecreasesDetail>
        <Desc>DONATED TO FOUNDATION</Desc>
        <Amt>0</Amt>
      </OtherDecreasesDetail>
    </OtherDecreasesSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSch">
      <OtherExpensesScheduleGrp>
        <Desc>IL FILING FEE</Desc>
        <RevenueAndExpensesPerBooksAmt>615</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>615</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>NON DEDUCTIBLE EXPENSES</Desc>
        <RevenueAndExpensesPerBooksAmt>4245</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>4245</NetInvestmentIncomeAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="OtherIncomeSch2">
      <OtherIncomeDetail>
        <Desc>PASSTHROUGH INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>1271092</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>1271092</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>PASSTHROUGH INCOME - UBTI</Desc>
        <RevenueAndExpensesPerBooksAmt>211621</RevenueAndExpensesPerBooksAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>PFIC - DIVIDEND DISTRIBUTION</Desc>
        <RevenueAndExpensesPerBooksAmt>188947</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>188947</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>OTHER INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>184</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>184</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <OtherProfessionalFeesSchedule documentId="OthProfFeesSch">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>OTHER PROFESSIONAL FEES</CategoryTxt>
        <Amt>8433</Amt>
        <NetInvestmentIncomeAmt>8433</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
      <OtherProfessionalFeesDetail>
        <CategoryTxt>INVT MGT FEES - KKR ASIAN FUND</CategoryTxt>
        <Amt>6852</Amt>
        <NetInvestmentIncomeAmt>6852</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>EXCISE TAXES PAID</CategoryTxt>
        <Amt>30000</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>IL TAXES PAID</CategoryTxt>
        <Amt>3257</Amt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>