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        <EOYBookValueAmt>472500</EOYBookValueAmt>
        <EOYFMVAmt>939600</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>GOLDMAN SACHS GROUP INC</StockNm>
        <EOYBookValueAmt>38700</EOYBookValueAmt>
        <EOYFMVAmt>1677702</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
    </InvestmentsCorpStockSchedule>
    <OtherAssetsSchedule documentId="OtherAssetsSch">
      <OtherAssetsScheduleGrp>
        <Desc>SILVER POINT CAPITAL OFFSHORE</Desc>
        <BOYBookValueAmt>68687</BOYBookValueAmt>
        <EOYBookValueAmt>68687</EOYBookValueAmt>
        <EOYFMVAmt>2914641</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>RESTRICTED</Desc>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>SILVER POINT CAPITAL OFFSHORE</Desc>
        <BOYBookValueAmt>3320366</BOYBookValueAmt>
        <EOYBookValueAmt>3320366</EOYBookValueAmt>
        <EOYFMVAmt>17868363</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>UNRESTRICTED</Desc>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>SPCP GROUP III, LLC</Desc>
        <BOYBookValueAmt>1435119</BOYBookValueAmt>
        <EOYBookValueAmt>429559</EOYBookValueAmt>
        <EOYFMVAmt>2170413</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>EFJ SIDECAR FUND SERIES LLC</Desc>
        <BOYBookValueAmt>21574700</BOYBookValueAmt>
        <EOYBookValueAmt>21354664</EOYBookValueAmt>
        <EOYFMVAmt>7872816</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>-SERIES F</Desc>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>DRAGONEER OPPORTUNITIES OS</Desc>
        <BOYBookValueAmt>729855</BOYBookValueAmt>
        <EOYBookValueAmt>1165374</EOYBookValueAmt>
        <EOYFMVAmt>1188900</EOYFMVAmt>
      </OtherAssetsScheduleGrp>
      <OtherAssetsScheduleGrp>
        <Desc>RE FEEDER VI, L.P</Desc>
      </OtherAssetsScheduleGrp>
    </OtherAssetsSchedule>
    <OtherExpensesSchedule documentId="OtherExpensesSch">
      <OtherExpensesScheduleGrp>
        <Desc>NYS FILING FEES</Desc>
        <RevenueAndExpensesPerBooksAmt>750</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>750</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
    </OtherExpensesSchedule>
    <OtherIncomeSchedule2 documentId="OtherIncomeSch2">
      <OtherIncomeDetail>
        <Desc>EJF Sidecar Fund Series LLC</Desc>
        <RevenueAndExpensesPerBooksAmt>-220036</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-220036</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
      <OtherIncomeDetail>
        <Desc>SPCP Group III, LLC</Desc>
        <RevenueAndExpensesPerBooksAmt>-45526</RevenueAndExpensesPerBooksAmt>
        <NetInvestmentIncomeAmt>-45526</NetInvestmentIncomeAmt>
      </OtherIncomeDetail>
    </OtherIncomeSchedule2>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>EXCISE TAXES PAID</CategoryTxt>
        <Amt>50000</Amt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>