| Partnership | Shares | Book Value | Market Value |
|---|
|
| 1818 FUND II LP | 20,106,803.69 | 20,106,803.69 | 15,200,924.00 |
| ABERDARE VENTURE III | 4,500,000.00 | 4,500,000.00 | 3,839,880.00 |
| ABS CAPITAL PARTNERS II L P | 23,917,124.28 | 23,825,599.28 | 6,274,446.00 |
| ABS CAPITAL PARTNERS III LP | 41,941,622.76 | 40,641,510.76 | 5,143,335.00 |
| ABS CAPITAL PARTNERS IV | 57,719,063.05 | 56,201,884.05 | 67,238,976.00 |
| ADVENT LATIN AMERICAN PEF III | 16,500,000.00 | 16,500,000.00 | 15,309,199.00 |
| AISLING CAPITAL 11 | 3,729,043.93 | 3,729,043.93 | 3,033,543.00 |
| ALTA BIOPHARMA PARTNER II | 39,482,482.14 | 39,482,482.14 | 22,462,707.00 |
| ALTA BIOPHARMA PARTNERS ESCROW | 23,970,256.80 | 23,970,256.80 | 4,328,969.00 |
| ALTA BIOPHARMA PARTNERS III | 20,693,844.00 | 20,693,844.00 | 18,687,663.00 |
| ALTA CA PARTNERS II ESCROW | 104,138,891.80 | 104,138,891.80 | 48,868,769.00 |
| ALTA CA PARTNERS III LP | 113,784,910.00 | 113,784,910.00 | 90,025,366.00 |
| ALTA CALIFORNIA PARTNERS IV | 9,000,000.00 | 9,000,000.00 | 7,516,154.00 |
| ALTA CALIFORNIA PARTR LP | 70,343,192.83 | 70,343,192.83 | 5,186,873.00 |
| ALTA COMMUNICATIONS VI | 13,936,164.66 | 13,936,164.66 | 5,144,679.00 |
| ALTA COMMUNICATIONS VII ESCROW | 36,228,060.00 | 36,228,060.00 | 15,091,273.00 |
| ALTA COMMUNICATIONS VIII LP | 65,215,458.00 | 65,215,458.00 | 50,615,811.00 |
| ALTA V | 13,012,193.56 | 13,012,193.56 | 2,472,387.00 |
| AMERICAN RIVERS VENTURES I LP | 10,500,000.00 | 10,500,000.00 | 4,012,883.00 |
| APA EXCELSIOR IV | 10,180,360.65 | 10,180,360.65 | 2,256,102.00 |
| APOLLO INVESTMENT FUND IV | 48,985,451.00 | 50,208,404.00 | 98,818,666.00 |
| APOLLO INVESTMENT FUND V | 36,622,964.00 | 36,744,708.00 | 200,268,015.00 |
| APOLLO INVESTMENT FUND VI | 4,876,495.00 | 4,876,495.00 | 1,802,416.00 |
| APOLLO INVESTMENTS FD III LP | 35,654,849.00 | 35,654,849.00 | 43,337,937.00 |
| ARCLIGHT ENERGY PARTNERS | 12,152,873.00 | 12,152,873.00 | 11,239,052.00 |
