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          <ExclusionCd>01</ExclusionCd>
          <ExclusionAmt>149837</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <OtherRevenueDescribedGrp>
          <Desc>PASSTHROUGH INCOME</Desc>
          <ExclusionCd>01</ExclusionCd>
          <ExclusionAmt>75264</ExclusionAmt>
        </OtherRevenueDescribedGrp>
        <SubtotalsIncmProducingActyGrp>
          <UnrelatedBusinessTaxblIncmAmt>3617</UnrelatedBusinessTaxblIncmAmt>
          <ExclusionAmt>885571</ExclusionAmt>
        </SubtotalsIncmProducingActyGrp>
        <TotalIncomeProducingActyAmt>889188</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>
    <AccountingFeesSchedule documentId="AccountingFeesSch">
      <AccountingFeesDetail>
        <CategoryTxt>ERNST &amp; YOUNG, LLP</CategoryTxt>
        <Amt>10800</Amt>
        <NetInvestmentIncomeAmt>5400</NetInvestmentIncomeAmt>
        <DisbursementsCharitablePrpsAmt>5400</DisbursementsCharitablePrpsAmt>
      </AccountingFeesDetail>
    </AccountingFeesSchedule>
    <AllOthProgRltdInvestmentsSch documentId="AllOthProgInvSch">
      <AllOtherProgramRelatedInvstGrp>
        <Desc>N/A</Desc>
      </AllOtherProgramRelatedInvstGrp>
    </AllOthProgRltdInvestmentsSch>
    <DepreciationSchedule documentId="DepreciationSch" />
    <InvestmentsCorpStockSchedule documentId="InvestCorpStockSch">
      <InvestmentsCorporateStockGrp>
        <StockNm>SEE LONG POSITION ATTACHED</StockNm>
        <EOYBookValueAmt>1626703</EOYBookValueAmt>
        <EOYFMVAmt>13345861</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <InvestmentsOtherSchedule2 documentId="InvOtherSch2">
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>DRAWBRIDGE SPEC OPPORTUNIT. FD</CategoryOrItemTxt>
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        <EOYFMVAmt>2102361</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>LUXOR CAP PARTNERS OFFSHORE</CategoryOrItemTxt>
        <BookValueAmt>196179</BookValueAmt>
        <EOYFMVAmt>800761</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>SCION G7 OFFSHORE, LTD</CategoryOrItemTxt>
        <BookValueAmt>1000000</BookValueAmt>
        <EOYFMVAmt>1625796</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>LEGACY VENTURE X LLC</CategoryOrItemTxt>
        <BookValueAmt>586177</BookValueAmt>
        <EOYFMVAmt>597686</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FORTRESS CR OPP FD V LP</CategoryOrItemTxt>
        <BookValueAmt>347927</BookValueAmt>
        <EOYFMVAmt>336580</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FORTRESS INTEL PROP OPP FD I</CategoryOrItemTxt>
        <BookValueAmt>149197</BookValueAmt>
        <EOYFMVAmt>293796</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FORTRESS CREDIT OPP FD IV LP</CategoryOrItemTxt>
        <BookValueAmt>452366</BookValueAmt>
        <EOYFMVAmt>499517</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FORTRESS CR OPP FD III B LP</CategoryOrItemTxt>
        <BookValueAmt>145513</BookValueAmt>
        <EOYFMVAmt>61846</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>LEGACY VENTURE VI, LLC</CategoryOrItemTxt>
        <BookValueAmt>354249</BookValueAmt>
        <EOYFMVAmt>1401677</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>DRAWBRIDGE LONG DTD VALUE FD</CategoryOrItemTxt>
        <BookValueAmt>135564</BookValueAmt>
        <EOYFMVAmt>148677</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FORTRESS CREDIT OPP FD B</CategoryOrItemTxt>
        <BookValueAmt>51927</BookValueAmt>
        <EOYFMVAmt>5863</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FORTRESS LENDING FUND II</CategoryOrItemTxt>
        <BookValueAmt>312777</BookValueAmt>
        <EOYFMVAmt>359158</EOYFMVAmt>
      </InvestmentsOtherGrp>
      <InvestmentsOtherGrp>
        <CategoryOrItemTxt>FJOF3 RES COINVEST FUND LP</CategoryOrItemTxt>
        <BookValueAmt>148431</BookValueAmt>
        <EOYFMVAmt>744539</EOYFMVAmt>
      </InvestmentsOtherGrp>
    </InvestmentsOtherSchedule2>
    <OtherExpensesSchedule documentId="OtherExpensesSch">
      <OtherExpensesScheduleGrp>
        <Desc>NON-DEDUCT EXP THRU K1</Desc>
        <RevenueAndExpensesPerBooksAmt>1</RevenueAndExpensesPerBooksAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="OtherIncomeSch2">
      <OtherIncomeDetail>
        <Desc>PARTNERSHIP INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>101427</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>101427</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>PARTNERSHIP INCOME- UBTI</Desc>
        <RevenueAndExpensesPerBooksAmt>3617</RevenueAndExpensesPerBooksAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>MISCELLANEOUS INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>149837</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>149837</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>PASSTHROUGH INCOME</Desc>
        <RevenueAndExpensesPerBooksAmt>75264</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>75264</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>FOREIGN TAXES PAID</CategoryTxt>
        <Amt>30298</Amt>
        <NetInvestmentIncomeAmt>30298</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>