John Phelan
Dawson Portfolio Finance 5 LP × 14 Kingfish Investments X, LLC × 6 RCG Ventures Fund VIII × 6 Kingfish Investments II, LLC × 6 HealthQuest Tactical Opportunities Fund × 5 Cresta Royalty Partners LP × 5 view in graph
176trades · $136.9M est.
1%
disclosed on time · 174 late, worst 376d over
$1.5Best. assets · Nominee 278 (02/15/2025)
Stock trades
| Asset | Type | Amount | Owner | Traded | Disclosed |
|---|---|---|---|---|---|
| Valence8 PE 2024 Fund | Buy | $100K – $250K | Self | Apr 20, 2026 | filing ↗ |
| Valence8 PE 2025 Fund | Buy | $250K – $500K | Self | Apr 20, 2026 | filing ↗ |
| Carriage House Investments LLP | Sell | $500K – $1M | Self | Apr 15, 2026 | 3d late filing ↗ |
| Valence8 Cayman LP | Sell | $100K – $250K | Self | Apr 13, 2026 | 5d late filing ↗ |
| HealthQuest Tactical Opportunities Fund L.P. | Buy | $15K – $50K | Self | Apr 10, 2026 | 8d late filing ↗ |
| MSD Special Investments Fund L.P. | Sell | $15K – $50K | Self | Apr 10, 2026 | 8d late filing ↗ |
| Kingfish Investments X, LLC | Sell | $50K – $100K | Self | Apr 10, 2026 | 8d late filing ↗ |
| RCP GP Fund II, LP | Buy | $100K – $250K | Self | Apr 8, 2026 | 10d late filing ↗ |
| Cresta Royalty Partners II LP | Buy | $50K – $100K | Self | Apr 1, 2026 | 17d late filing ↗ |
| Cresta Operating Partners (Non-Op Fund) LP | Buy | $250K – $500K | Self | Apr 1, 2026 | 17d late filing ↗ |
| RCG Ventures Fund VIII | Sell | $1K – $15K | Self | Mar 31, 2026 | 18d late filing ↗ |
| Dawson Portfolio Finance 5 LP | Sell | $15K – $50K | Self | Mar 31, 2026 | 18d late filing ↗ |
| Cresta Royalty Partners LP | Sell | $15K – $50K | Self | Mar 31, 2026 | 18d late filing ↗ |
| Cresta SC Fund I-A LP | Buy | $15K – $50K | Self | Mar 31, 2026 | 18d late filing ↗ |
| Bear Lake Operations LLC | Buy | $250K – $500K | Self | Mar 31, 2026 | 18d late filing ↗ |
| Valence8 PE 2025 Fund | Buy | $1M – $5M | Self | Mar 30, 2026 | 19d late filing ↗ |
| MSD Investment Corp. (BDC) | Sell | $250K – $500K | Self | Mar 27, 2026 | 22d late filing ↗ |
| Kingfish Investments V, LLC | Sell | $250K – $500K | Self | Mar 27, 2026 | 22d late filing ↗ |
| Kingfish Investments X, LLC | Sell | $1M – $5M | Self | Mar 27, 2026 | 22d late filing ↗ |
| HealthQuest Tactical Opportunities Fund, L.P. | Buy | $15K – $50K | Self | Mar 24, 2026 | 25d late filing ↗ |
| 26North BDC, Inc. | Buy | $100K – $250K | Self | Mar 23, 2026 | 26d late filing ↗ |
| Dawson Portfolio Finance LP | Buy | $50K – $100K | Self | Mar 20, 2026 | 29d late filing ↗ |
| White Tip Investments LLC | Sell | $1M – $5M | Self | Mar 17, 2026 | 32d late filing ↗ |
| Double Mako Investments LLC | Sell | $1M – $5M | Self | Mar 17, 2026 | 32d late filing ↗ |
| MSD Partners, L.P. | Sell | $1M – $5M | Self | Mar 13, 2026 | 36d late filing ↗ |
| MSD Capital, LP | Sell | $1M – $5M | Self | Mar 13, 2026 | 36d late filing ↗ |
| 26North BDC, Inc. | Sell | $15K – $50K | Self | Mar 12, 2026 | 37d late filing ↗ |
| MSD Special Investments Fund II, L.P. | Sell | $50K – $100K | Self | Mar 11, 2026 | 38d late filing ↗ |
| MSD Hospitality Partners LP | Sell | Over $50M | Self | Feb 27, 2026 | 10d late filing ↗ |
| Dawson Portfolio Finance 5 LP | Sell | $1K – $15K | Self | Feb 26, 2026 | 11d late filing ↗ |
| Bear Lake Operations LLC | Buy | $250K – $500K | Self | Feb 26, 2026 | 11d late filing ↗ |
| RCG Ventures Fund VIII | Sell | $15K – $50K | Self | Feb 23, 2026 | 14d late filing ↗ |
| Caden Opportunity Fund | Sell | $1M – $5M | Self | Feb 19, 2026 | 18d late filing ↗ |
| NFP Continuation Partners LP | Sell | $250K – $500K | Self | Feb 13, 2026 | 24d late filing ↗ |
| HealthQuest Tactical Opportunities Fund LP | Buy | $250K – $500K | Self | Feb 12, 2026 | 25d late filing ↗ |
| RCG Momentum LP | Sell | $50K – $100K | Self | Feb 11, 2026 | 26d late filing ↗ |
| MSD EIV Private LLC | Buy | $50K – $100K | Self | Feb 11, 2026 | 26d late filing ↗ |
| MSD Special Investments Fund II, LP | Buy | $15K – $50K | Self | Feb 11, 2026 | 26d late filing ↗ |
| MSD EIV Private LLC | Sell | $100K – $250K | Self | Feb 10, 2026 | 27d late filing ↗ |
| MSD Real Estate Credit Opportunity Fund II | Buy | $100K – $250K | Self | Feb 9, 2026 | 28d late filing ↗ |
| SRP Continuation Partners LP | Sell | $15K – $50K | Self | Feb 6, 2026 | 31d late filing ↗ |
| Bear Lake Operations LLC | Buy | $100K – $250K | Self | Feb 4, 2026 | 33d late filing ↗ |
| Cresta Royalty Partners II | Buy | $500K – $1M | Self | Jan 30, 2026 | 78d late filing ↗ |
| Dawson Portfolio Finance 5 LP | Sell | $1K – $15K | Self | Jan 29, 2026 | 79d late filing ↗ |
| Vesper Muse LLC | Buy | $15K – $50K | Self | Jan 29, 2026 | 79d late filing ↗ |
| Kingfish Investments II, LLC | Sell | $100K – $250K | Self | Jan 29, 2026 | 79d late filing ↗ |
| GMF Group Fund II, LLC | Buy | $500K – $1M | Self | Jan 28, 2026 | 80d late filing ↗ |
| Turnbridge Equities Real Estate Fund II | Buy | $100K – $250K | Self | Jan 28, 2026 | 80d late filing ↗ |
| RMDC, Inc. | Sell | $500K – $1M | Self | Jan 27, 2026 | 81d late filing ↗ |
| Kingfish Investments II, LLC | Sell | $15K – $50K | Self | Jan 26, 2026 | 82d late filing ↗ |
| Valence8 PE 2024 Fund | Buy | $250K – $500K | Self | Jan 20, 2026 | 88d late filing ↗ |
| MSD Special Investments Fund II, LP | Buy | $50K – $100K | Self | Jan 20, 2026 | 88d late filing ↗ |
| HealthQuest Tactical Opportunities LP | Buy | $15K – $50K | Self | Jan 13, 2026 | 95d late filing ↗ |
| MSD Holdings, LP | Sell | $100K – $250K | Self | Jan 12, 2026 | 96d late filing ↗ |
| Cotulla Aviation LP | Sell | $1M – $5M | Self | Jan 9, 2026 | 99d late filing ↗ |
| MSD Investment Corp. (BDC) | Buy | $250K – $500K | Self | Jan 8, 2026 | 100d late filing ↗ |
| Kingfish Investments X, LLC | Sell | $500K – $1M | Self | Jan 5, 2026 | 103d late filing ↗ |
| Dawson Portfolio Finance 5 LP | Sell | $15K – $50K | Self | Nov 26, 2025 | 72d late filing ↗ |
| MSD Capital, LP | Sell | $1M – $5M | Self | Nov 26, 2025 | 72d late filing ↗ |
| Kingfish Investments X, LLC | Sell | $1M – $5M | Self | Nov 26, 2025 | 72d late filing ↗ |
| SRP Continuation Partners LP | Sell | $15K – $50K | Self | Nov 20, 2025 | 78d late filing ↗ |
| MSD EIV Private LLC - Series B | Buy | $1K – $15K | Self | Nov 20, 2025 | 78d late filing ↗ |
| HealthQuest Tactical Opportunities Fund | Buy | $15K – $50K | Self | Nov 18, 2025 | 80d late filing ↗ |
| RCG Momentum LP | Sell | $50K – $100K | Self | Nov 14, 2025 | 84d late filing ↗ |
| AAG KP LP | Buy | $1M – $5M | Self | Nov 13, 2025 | 85d late filing ↗ |
| RCP GP Fund II LP | Buy | $100K – $250K | Self | Nov 12, 2025 | 86d late filing ↗ |
| HealthQuest Tactical Opportunities Fund | Buy | $15K – $50K | Self | Nov 4, 2025 | 94d late filing ↗ |
| NFP Continuation Partners LP | Sell | $250K – $500K | Self | Nov 3, 2025 | 95d late filing ↗ |
| White Tip Investments, LLC | Sell | $250K – $500K | Self | Nov 3, 2025 | 95d late filing ↗ |
| Double Mako Investments, LLC | Sell | $5M – $25M | Self | Nov 3, 2025 | 95d late filing ↗ |
| RCG Ventures Fund VIII | Sell | $15K – $50K | Self | Oct 30, 2025 | 157d late filing ↗ |
| MSD Special Investments Fund II | Sell | $50K – $100K | Self | Oct 27, 2025 | 160d late filing ↗ |
| Valence8 PE 2022 Fund | Buy | $50K – $100K | Self | Oct 20, 2025 | 167d late filing ↗ |
| Valence8 PE 2023 Fund | Buy | $100K – $250K | Self | Oct 20, 2025 | 167d late filing ↗ |
| Valence8 PE 2024 Fund | Buy | $250K – $500K | Self | Oct 20, 2025 | 167d late filing ↗ |
| HealthQuest Tactical Opportunities Fund | Buy | $15K – $50K | Self | Oct 17, 2025 | 170d late filing ↗ |
| Caden Long Equity Fund | Sell | $100K – $250K | Self | Oct 15, 2025 | 172d late filing ↗ |
| RCP APM Holdings LLC | Buy | $500K – $1M | Self | Oct 15, 2025 | 172d late filing ↗ |
| RM Atlantic Point Marina | Buy | $1M – $5M | Self | Oct 15, 2025 | 172d late filing ↗ |
| Dawson Portfolio Finance 5 LP | Sell | $1K – $15K | Self | Oct 14, 2025 | 173d late filing ↗ |
| ACG Cakes LP | Buy | $1M – $5M | Self | Oct 14, 2025 | 173d late filing ↗ |
| 26Nova Co-Invest | Buy | $1M – $5M | Self | Oct 14, 2025 | 173d late filing ↗ |
| Kingfish Investments VI, LLC | Sell | $1M – $5M | Self | Oct 9, 2025 | 178d late filing ↗ |
| Cresta Operating Partners LP | Buy | $250K – $500K | Self | Oct 8, 2025 | 179d late filing ↗ |
| Turnbridge Real Estate Fund II | Buy | $100K – $250K | Self | Oct 8, 2025 | 179d late filing ↗ |
| Kingfish Investments II, LLC | Sell | $100K – $250K | Self | Oct 8, 2025 | 179d late filing ↗ |
| Two Roads Developments LLC loan | Sell | $500K – $1M | Self | Oct 3, 2025 | 184d late filing ↗ |
| HealthQuest Tactical Opportunities Fund | Buy | $15K – $50K | Self | Oct 2, 2025 | 185d late filing ↗ |
| Cresta Royalty Partners LP | Sell | $50K – $100K | Self | Sep 30, 2025 | 103d late filing ↗ |
| MSD Hospitality Partners LP | Sell | $500K – $1M | Self | Sep 30, 2025 | 103d late filing ↗ |
| Dawson Portfolio Finance 5 LP | Sell | $1K – $15K | Self | Sep 29, 2025 | 104d late filing ↗ |
| Carriage House Investments LLP | Sell | $100K – $250K | Self | Sep 26, 2025 | 107d late filing ↗ |
| Cresta SC Fund I-A LP | Sell | $50K – $100K | Self | Sep 26, 2025 | 107d late filing ↗ |
| MSD Investment Corp. (BDC) | Sell | $250K – $500K | Self | Sep 26, 2025 | 107d late filing ↗ |
| Dawson Portfolio Finance 5 LP | Buy | $15K – $50K | Self | Sep 25, 2025 | 108d late filing ↗ |
| MSD EIV Private, LLC | Buy | $15K – $50K | Self | Sep 25, 2025 | 108d late filing ↗ |
| 26North BDC, Inc. | Buy | $100K – $250K | Self | Sep 24, 2025 | 109d late filing ↗ |
| TMG Haynesville Investors, LLC | Buy | $250K – $500K | Self | Sep 24, 2025 | 109d late filing ↗ |
| Cotulla Aviation LP | Sell | $1M – $5M | Self | Sep 19, 2025 | 114d late filing ↗ |
| Cresta Royalty Partners II LP | Buy | $100K – $250K | Self | Sep 18, 2025 | 115d late filing ↗ |
| Two Roads Development LLC Loan | Sell | $1M – $5M | Self | Sep 15, 2025 | 118d late filing ↗ |
| 26North BDC, Inc. | Sell | $15K – $50K | Self | Sep 11, 2025 | 122d late filing ↗ |
| MSD EIV Private, LLC | Buy | $100K – $250K | Self | Sep 10, 2025 | 123d late filing ↗ |
| Caden FLV, LLC | Sell | $15K – $50K | Self | Sep 4, 2025 | 129d late filing ↗ |
| NFP Continuation Partners, LP. | Sell | $250K – $500K | Self | Sep 4, 2025 | 129d late filing ↗ |
| HealthQuest Tactical Opportunities Fund, L.P. | Buy | $15K – $50K | Self | Sep 4, 2025 | 129d late filing ↗ |
| RCG Ventures Fund VIII | Sell | $1K – $15K | Self | Sep 3, 2025 | 130d late filing ↗ |
| Dawson Portfolio Finance 5 LP | Sell | $15K – $50K | Self | Aug 29, 2025 | 161d late filing ↗ |
| HealthQuest Tactical Opportunities Fund | Sell | $250K – $500K | Self | Aug 26, 2025 | 164d late filing ↗ |
| Caden FLV, LLC | Sell | $500K – $1M | Self | Aug 20, 2025 | 144d late filing ↗ |
| MSD Real Estate Credit Opportunity Fund II | Sell | $50K – $100K | Self | Aug 20, 2025 | 170d late filing ↗ |
| SRP Continuation Partners LP | Sell | $100K – $250K | Self | Aug 18, 2025 | 172d late filing ↗ |
| RCG Momentum LP | Sell | $50K – $100K | Self | Aug 14, 2025 | 176d late filing ↗ |
| RCP GP Fund II LP | Buy | $250K – $500K | Self | Aug 14, 2025 | 176d late filing ↗ |
| Turnbridge Real Estate Fund II | Buy | $100K – $250K | Self | Aug 12, 2025 | 178d late filing ↗ |
| RCG Ventures Fund VIII | Sell | $15K – $50K | Self | Aug 1, 2025 | 189d late filing ↗ |
| Dawson Portfolio Finance 5 LP | Sell | $15K – $50K | Self | Jul 30, 2025 | 262d late filing ↗ |
| Cresta SC Fund I-A LP | Sell | $50K – $100K | Self | Jul 30, 2025 | 262d late filing ↗ |
| MSD Credit Opportunity Fund, L.P. | Sell | $100K – $250K | Self | Jul 30, 2025 | 262d late filing ↗ |
| MSD Hospitality Partners LP | Sell | $500K – $1M | Self | Jul 30, 2025 | 262d late filing ↗ |
| Cresta Royalty Partners LP | Buy | $50K – $100K | Self | Jul 28, 2025 | 264d late filing ↗ |
| Kingfish Investments II, LLC | Buy | $500K – $1M | Self | Jul 28, 2025 | 264d late filing ↗ |
| MSD EIV Private, LLC | Sell | $50K – $100K | Self | Jul 28, 2025 | 264d late filing ↗ |
| 26North Private Equity Fund I | Buy | $100K – $250K | Self | Jul 23, 2025 | 269d late filing ↗ |
| Caden Long Equity Fund | Sell | $100K – $250K | Self | Jul 22, 2025 | 173d late filing ↗ |
| Valence8 PE 2022 Fund | Buy | $50K – $100K | Self | Jul 21, 2025 | 271d late filing ↗ |
| Valence8 PE 2023 Fund | Buy | $50K – $100K | Self | Jul 21, 2025 | 271d late filing ↗ |
| Cotulla Aviation LP | Sell | $50K – $100K | Self | Jul 18, 2025 | 274d late filing ↗ |
| HealthQuest Tactical Opportunities Fund, L.P. | Buy | $15K – $50K | Self | Jul 17, 2025 | 275d late filing ↗ |
| Cresta Royalty Partners II LP | Buy | $100K – $250K | Self | Jul 16, 2025 | 276d late filing ↗ |
| RSL Football Holdings LLC | Sell | $1M – $5M | Self | Jul 16, 2025 | 276d late filing ↗ |
| Kingfish Investments II, LLC | Sell | $250K – $500K | Self | Jul 15, 2025 | 277d late filing ↗ |
| Arcadia Gameto Investors LP | Buy | $100K – $250K | Self | Jul 14, 2025 | 278d late filing ↗ |
| Highline Investors LLC | Buy | $1M – $5M | Self | Jul 10, 2025 | 282d late filing ↗ |
| 12 South Investor JV, LLC | Buy | $250K – $500K | Self | Jul 9, 2025 | 283d late filing ↗ |
| Dawson Portfolio Finance 5 LP | Sell | $1K – $15K | Self | Jun 30, 2025 | 195d late filing ↗ |
| MSD Investment Corp. (BDC) | Sell | $250K – $500K | Self | Jun 27, 2025 | 198d late filing ↗ |
| RCG Ventures Fund VIII | Sell | $1K – $15K | Self | Jun 24, 2025 | 201d late filing ↗ |
| Dawson Portfolio Finance 5 LP | Buy | $100K – $250K | Self | Jun 24, 2025 | 201d late filing ↗ |
| TMG Haynesville Investors, LLC | Buy | $100K – $250K | Self | Jun 24, 2025 | 201d late filing ↗ |
| Cresta Royalty Partners LP | Buy | $50K – $100K | Self | Jun 23, 2025 | 202d late filing ↗ |
| TMG Monument Investors LLC | Sell | $100K – $250K | Self | Jun 20, 2025 | 205d late filing ↗ |
| OWL Blue Owl Capital Inc. Class A Common Stock | Sell | $5M – $25M | Self | Jun 20, 2025 | 302d late filing ↗ |
| MSD Special Investments Fund II | Buy | $50K – $100K | Self | Jun 18, 2025 | 207d late filing ↗ |
| MSD EIV Private, LLC (JRK Investments III) | Buy | $100K – $250K | Self | Jun 16, 2025 | 209d late filing ↗ |
| RCG Momentum, LP | Buy | $100K – $250K | Self | Jun 16, 2025 | 209d late filing ↗ |
| TMG VCLR Investor, LLC | Buy | $1K – $15K | Self | Jun 16, 2025 | 209d late filing ↗ |
| 26North BDC, Inc | Sell | $15K – $50K | Self | Jun 12, 2025 | 213d late filing ↗ |
| Kingfish Investments X, LLC | Sell | $100K – $250K | Self | Jun 12, 2025 | 213d late filing ↗ |
| SRP Continuation Partners, LP | Sell | $100K – $250K | Self | Jun 4, 2025 | 221d late filing ↗ |
| RCG Momentum, LP | Buy | $250K – $500K | Self | Jun 2, 2025 | 223d late filing ↗ |
| Red Cell Incubation Fund LP | Sell | $500K – $1M | Self | May 27, 2025 | 326d late filing ↗ |
| Red Cell Partners | Sell | $1M – $5M | Self | May 27, 2025 | 326d late filing ↗ |
| Dawson Portfolio Finance 5 LP | Sell | $15K – $50K | Self | Apr 29, 2025 | 340d late filing ↗ |
| HealthQuest Tactical Opportunities Fund, L.P. | Buy | $100K – $250K | Self | Apr 29, 2025 | 340d late filing ↗ |
| RCP GP Fund II, LP | Buy | $100K – $250K | Self | Apr 21, 2025 | 348d late filing ↗ |
| RSL Football Holdings LLC | Sell | $1M – $5M | Self | Apr 17, 2025 | 352d late filing ↗ |
| HealthQuest Tactical Opportunities Fund, L.P. | Buy | $15K – $50K | Self | Apr 16, 2025 | 353d late filing ↗ |
| Cotulla Aviation LP | Sell | $250K – $500K | Self | Apr 11, 2025 | 358d late filing ↗ |
| Red Cell Incubation Fund, LP | Buy | $100K – $250K | Self | Apr 7, 2025 | 362d late filing ↗ |
| Kingfish Investments II, LLC | Sell | $1M – $5M | Self | Apr 4, 2025 | 365d late filing ↗ |
| TMG Monument Investors LCL | Sell | $15K – $50K | Self | Apr 3, 2025 | 366d late filing ↗ |
| MSD Hospitality Partners LP | Sell | $1M – $5M | Self | Mar 31, 2025 | 369d late filing ↗ |
| Cresta SC Fund I-A LP | Sell | $50K – $100K | Self | Mar 31, 2025 | 369d late filing ↗ |
| Dawson Portfolio Finance 5 LP | Sell | $1K – $15K | Self | Mar 31, 2025 | 369d late filing ↗ |
| Kingfish Investments X, LLC | Sell | $1M – $5M | Self | Mar 28, 2025 | 372d late filing ↗ |
| MSD Credit Opportunity Fund, L.P. | Sell | $250K – $500K | Self | Mar 28, 2025 | 372d late filing ↗ |
| MSD Special Investments Fund II | Buy | $15K – $50K | Self | Mar 28, 2025 | 372d late filing ↗ |
| RCG Ventures Fund VIII, LP | Buy | $1M – $5M | Self | Mar 28, 2025 | 372d late filing ↗ |
| 26North Private Equity Fund I | Buy | $100K – $250K | Self | Mar 28, 2025 | 372d late filing ↗ |
| MSD Investment Corp. (BDC) | Sell | $250K – $500K | Self | Mar 27, 2025 | 373d late filing ↗ |
| Cresta Royalty Partners LP | Sell | $15K – $50K | Self | Mar 27, 2025 | 373d late filing ↗ |
| Kingfish Investments V, LLC | Sell | $1M – $5M | Self | Mar 26, 2025 | 374d late filing ↗ |
| Turnbridge Real Estate Fund II | Buy | $250K – $500K | Self | Mar 26, 2025 | 374d late filing ↗ |
| MSD EIV Private, LLC | Buy | $100K – $250K | Self | Mar 24, 2025 | 376d late filing ↗ |
| Dawson Portfolio Finance 5 LP | Buy | $100K – $250K | Self | Mar 24, 2025 | 376d late filing ↗ |
Asset holdings
Nominee 278 (02/15/2025) · filed Feb 15, 2025| Account or section | Positions | Est. value |
|---|---|---|
| Other assets | 673 | $1.5B |
| Employment assets | 183 | $55.9M |
| Spouse's assets | 1 | — |
All positions
857 positions| Asset | Account | Owner | Value | Income |
|---|---|---|---|---|
| Fine Art and Furniture Collection | Other assets | — | Over $50M | — |
| Broadcom, Inc. AVGO | Other assets | — | Over $50M | Capital Gains Dividends · Over $5M |
| Dell Technologies, Inc. DELL | Other assets | — | Over $50M | Capital Gains Dividends · Over $5M |
| BLF Treasury Trust TTTXX | Other assets | — | Over $50M | Over $5M |
| MSD Hospitality Partners LP | Other assets | — | Over $50M | — |
| Kingfish Investments II, LLC | Employment assets | Self | $25M – $50M | Dividends · $1M – $5M |
| Berkshire Hathaway Inc BRK.B | Other assets | — | $25M – $50M | — |
| Gotham Triple Advantage Custom Series (other underlying assets not ascertainable). | Other assets | — | $25M – $50M | — |
| GS FS Treasury Solutions MM Fund Mutual Fund FEDXX | Other assets | — | $25M – $50M | $1M – $5M |
| Kingfish Investments II, LLC | Other assets | — | $25M – $50M | Capital Gains Dividends · $100K – $1M |
| Bear Lake Investments LLC | Other assets | — | $25M – $50M | — |
| Residential Real Estate, Rifle, CO | Other assets | — | $25M – $50M | Rent or Royalties · $15K – $50K |
| MSDPEI2 - MSD Ring Partners, LLC | Other assets | — | $25M – $50M | Dividends · $100K – $1M |
| Cap 2012 Holdings LLC | Other assets | — | $25M – $50M | Capital Gains Dividends Rent or Royalties · $1M – $5M |
| Kingfish Investments X, LLC | Employment assets | Self | $5M – $25M | Dividends · Over $5M |
| Apollo Global Management Inc. (New) Common Stock APO | Other assets | — | $5M – $25M | Dividends · $100K – $1M |
| Blue Owl Capital Inc. Class A Common Stock OWL | Other assets | — | $5M – $25M | $100K – $1M |
| Goldman Exchange Place All Cap | Other assets | — | $5M – $25M | $15K – $50K |
| Hayward Holdings Inc. Common Stock HAYW | Other assets | — | $5M – $25M | — |
| Real Salt Lake (MLS Soccer Team) | Other assets | — | $5M – $25M | — |
| JP Morgan 100% US Treasury Secs Mny Mkt Fd CJTXX | Other assets | — | $5M – $25M | $1M – $5M |
| U.S. Bank 2 Cash Account | Other assets | — | $5M – $25M | Interest · $100K – $1M |
| Kingfish Investments X, LLC | Other assets | — | $5M – $25M | Capital Gains Dividends · Over $5M |
| MSD Credit Opportunity Fund, L.P. | Other assets | — | $5M – $25M | $1M – $5M |
| MSD EIV Private, LLC - Series B | Other assets | — | $5M – $25M | — |
| MSD Growth Fund, L.P. | Other assets | — | $5M – $25M | — |
| MSD Real Estate Credit Opportunity Funds II, L.P. | Other assets | — | $5M – $25M | — |
| MSD Special Investments Fund II, L.P. | Other assets | — | $5M – $25M | — |
| AvTech Homes LLC (real estate development corporation) | Other assets | — | $5M – $25M | Dividends · $1M – $5M |
| JPMA LLC (quail hunting land and future development in Thomasville, GA) | Other assets | — | $5M – $25M | Rent or Royalties · $50K – $100K |
| Bear Lake Operations LLC (development operations at Bear Lake, NC) | Other assets | — | $5M – $25M | — |
| Longleaf Construction Services LLC (apartment and home building construction business) | Other assets | — | $5M – $25M | — |
| Longleaf Resources of Florida LLC (sitework construction business) | Other assets | — | $5M – $25M | — |
| Ealdwood Supply LLC (building supply business) | Other assets | — | $5M – $25M | — |
| Greenwood Sanctuary LLC (apartment development site in Asheville, NC) | Other assets | — | $5M – $25M | — |
| JRPJP LLC (industrial development site in Jefferson County, FL) | Other assets | — | $5M – $25M | — |
| Westchester Magnolia LLC (land and land marked structure with residential development in Thomasville, GA) | Other assets | — | $5M – $25M | — |
| Rye-Build LLC (future opportunity zone site contracting and construction work) | Other assets | — | $5M – $25M | — |
| La La Land Kind Cafe (specialty coffee stores) | Other assets | — | $5M – $25M | — |
| SRP Continuation Partners, LP (IHop franchisee) | Other assets | — | $5M – $25M | Dividends · $1M – $5M |
| NFP Continuation Partners, LP (Planet Fitness franchisee) | Other assets | — | $5M – $25M | Dividends · $1M – $5M |
| MSD Investment Corp. BDC | Other assets | — | $5M – $25M | $100K – $1M |
| Caden FLV, LLC (underlying assets not ascertainable). | Other assets | — | $5M – $25M | — |
| Nitorum Fund, L.P. | Other assets | — | $5M – $25M | — |
| MSDPEI2 - MSD Geo Partners, L.P. | Other assets | — | $5M – $25M | — |
| MSD Heritage Fields (EL TORO, CA) | Other assets | — | $5M – $25M | Dividends · $1M – $5M |
| MSDREI2 - JRK MF Opportunities I L.P. (JRK EMP Class) | Other assets | — | $5M – $25M | Dividends · $100K – $1M |
| MSDREI2 - JRK MF Opportunities I L.P. (JRK MSD Class) | Other assets | — | $5M – $25M | Dividends · $100K – $1M |
| MSDREI2 - JRK MF Opportunities II L.P. (JRK2 EMP Class) | Other assets | — | $5M – $25M | Dividends · $100K – $1M |
| MSDREI2 - MSD Knox Investors | Other assets | — | $5M – $25M | — |
| MSDREI2 - MSD Block 185 Investments | Other assets | — | $5M – $25M | — |
| SLP West Holdings Co-invest, L.P. | Other assets | — | $5M – $25M | Dividends · $100K – $1M |
| MSD PRIVATE CREDIT OPPORTUNITY FUND, L.P. (Evergreen) | Other assets | — | $5M – $25M | $100K – $1M |
| MSDPEI2 - MSD Bolt Investors, LLC ENDRIES | Other assets | — | $5M – $25M | — |
| Sof Investments Ii, L.P. | Other assets | — | $5M – $25M | — |
| Jne Fund LP | Other assets | — | $5M – $25M | — |
| Colorado Holdings LLC | Other assets | — | $5M – $25M | — |
| Federated Government Obligations Fund Institutional Shares GOIXX | Other assets | — | $5M – $25M | $100K – $1M |
| MSD Private Credit Opportunity Fund 2, L.P. | Other assets | — | $5M – $25M | $100K – $1M |
| Atreides Foundation Fund, L.P. | Other assets | — | $5M – $25M | — |
| Dine Brands Global, Inc. DIN | Other assets | — | $1M – $5M | Dividends · $100K – $1M |
| GitLab Inc. Class A Common Stock GTLB | Other assets | — | $1M – $5M | — |
| Life Time Group Holdings Inc. Common Stock LTH | Other assets | — | $1M – $5M | — |
| SPDR S&P 500 ETF Trust SPY | Other assets | — | $1M – $5M | $15K – $50K |
| U.S. Bank 1 Cash account | Other assets | — | $1M – $5M | Interest · $100K – $1M |
| United Kingdom of Great Britain and Northern Ireland, bond | Other assets | — | $1M – $5M | Interest · $100K – $1M |
| City Storage Systems (software company in the food business). | Other assets | — | $1M – $5M | — |
| MSD EIV Private, LLC | Other assets | — | $1M – $5M | — |
| Bracco Credit Opportunity Fund (underlying assets not ascertainable). | Other assets | — | $1M – $5M | — |
| Longleaf Building Services LLC (construction business in Jefferson County, FL) | Other assets | — | $1M – $5M | — |
| Jefferson County Materials LLC (sand mine and sod farm in Jefferson County, FL) | Other assets | — | $1M – $5M | — |
| Exeter DFL SPV, L.P. (Dunkin Donuts franchisee) | Other assets | — | $1M – $5M | — |
| HealthQuest Tactical Opportunities Fund, L.P. | Other assets | — | $1M – $5M | — |
| Cotulla Aviation LP | Other assets | — | $1M – $5M | — |
| Valence8 PE 2022 Fund LP | Other assets | — | $1M – $5M | — |
| Valence8 PE 2023 Fund LP | Other assets | — | $1M – $5M | — |
| Wachtmeister Holdings LLC | Other assets | — | $1M – $5M | — |
| Red Cell Partners, LLC | Other assets | — | $1M – $5M | — |
| Andalusian SPV I LP | Other assets | — | $1M – $5M | — |
| Charter Oak Fund I LP | Other assets | — | $1M – $5M | — |
| BCIS TMG Investor LP | Other assets | — | $1M – $5M | Dividends · $100K – $1M |
| Vesper Muse LLC | Other assets | — | $1M – $5M | — |
| Hardcrafted LLC (spirits company) | Other assets | — | $1M – $5M | — |
| Myrtelle LLC (neurological gene therapy company) | Other assets | — | $1M – $5M | — |
| Nosotros Life and Spirits, Inc. (spirits company) | Other assets | — | $1M – $5M | — |
| Quantgene Inc (biotech cancer detection company) | Other assets | — | $1M – $5M | — |
| RCP GP Fund I, LLC | Other assets | — | $1M – $5M | — |
| Two Roads Development LLC Loan (loan to Florida property developer) | Other assets | — | $1M – $5M | — |
| 26North BDC, Inc | Other assets | — | $1M – $5M | $50K – $100K |
| Cresta SC Fund I-A LP | Other assets | — | $1M – $5M | Rent or Royalties · $1M – $5M |
| Dawson Portfolio Finance 5 LP | Other assets | — | $1M – $5M | $100K – $1M |
| Fidelity Investments FIMM Treasury Only FSIXX | Other assets | — | $1M – $5M | $100K – $1M |
| Federated Hermes Treasury Obligations TOIXX | Other assets | — | $1M – $5M | $50K – $100K |
| Caden Opportunity Fund (underlying assets not ascertainable). | Other assets | — | $1M – $5M | — |
| GMF Group Fund II, LLC | Other assets | — | $1M – $5M | $100K – $1M |
| 12 South Investor JV, LLC | Other assets | — | $1M – $5M | — |
| Carriage House Investments LLP | Other assets | — | $1M – $5M | — |
| Tiger Global Private Investments Partners XI, L.P. | Other assets | — | $1M – $5M | — |
| Msdval SPV29 | Other assets | — | $1M – $5M | — |
| MIRAMAR - Miramar Hotel Investor LA | Other assets | — | $1M – $5M | — |
| MSDREI2 - JRK MF Opportunities II L.P. (JRK2 MSD Class) | Other assets | — | $1M – $5M | Dividends · $100K – $1M |
| MSDREI2 - MSD Mariner Investments (Maryland) | Other assets | — | $1M – $5M | Dividends · $100K – $1M |
| MSDREI2 - MSD Storage Investors (StorQuest/Hawthorne) | Other assets | — | $1M – $5M | Dividends · $100K – $1M |
| MSDREI2 - MSD State House Investors | Other assets | — | $1M – $5M | — |
| Sofpei (CLH) Cardinal Land Holdings | Other assets | — | $1M – $5M | — |
| MSDPEI2 - MSD Aqua Partners, LLC | Other assets | — | $1M – $5M | Capital Gains · Over $5M |
| MSD Special Investments Fund, L.P. | Other assets | — | $1M – $5M | $1M – $5M |
| MSD Select Investments, L.P (RS Access) | Other assets | — | $1M – $5M | — |
| MSD Credit Opportunity Fund, L.P. | Other assets | — | $1M – $5M | $1M – $5M |
| MSD Real Estate Credit Opportunity Fund, L.P. | Other assets | — | $1M – $5M | $1M – $5M |
| CADEN LONG EQUITY FUND, L.P. (underlying assets not ascertainable). | Other assets | — | $1M – $5M | — |
| GUSTO (SERIES C) (payroll service company). | Other assets | — | $1M – $5M | — |
| OURA HEALTH (SERIES A) (company that owns the oura ring). | Other assets | — | $1M – $5M | — |
| MSD Value Investments, L.P. DATAMINR | Other assets | — | $1M – $5M | — |
| Jne Fund LP | Other assets | — | $1M – $5M | — |
| Apollo Global Management Inc. (New) Common Stock APO | Other assets | — | $1M – $5M | Dividends · $15K – $50K |
| Valence8 Directional LP | Other assets | — | $1M – $5M | — |
| Valence8 Diversified LP | Other assets | — | $1M – $5M | — |
| MSD Geo Partners, L.P. | Other assets | — | $1M – $5M | — |
| NFP Continuation Partners LP (Planet Fitness franchisee) | Other assets | — | $1M – $5M | Dividends · $100K – $1M |
| MSD Credit Opportunity Fund, L.P. | Other assets | — | $1M – $5M | $100K – $1M |
| SRP Continuation Partners, LP (IHop franchisee) | Other assets | — | $1M – $5M | Dividends · $100K – $1M |
| Residential Real Estate, West Palm Beach, FL | Other assets | — | $1M – $5M | — |
| Rugger Management LLC (private investment company) | Employment assets | Self | $500K – $1M | Interest · $15K – $50K |
| Sanctuary Resources LLC (business that will be constructing apartment building in Asheville, NC) | Other assets | — | $500K – $1M | — |
| Investment Holdings West LLC (future opportunity zone in Monks Corner, SC) | Other assets | — | $500K – $1M | — |
| Greenwood Participation Inc. (Site contracting, building supply, vertical construction company) | Other assets | — | $500K – $1M | Dividends · $1K – $2.5K |
| Turnbridge Real Estate Fund II | Other assets | — | $500K – $1M | — |
| Red Cell Incubation Fund GP, LLC | Other assets | — | $500K – $1M | — |
| Arcadia Bryn Investors LP | Other assets | — | $500K – $1M | — |
| Arcadia Gameto Investors LP | Other assets | — | $500K – $1M | — |
| Trust Ventures Fund II, LP | Other assets | — | $500K – $1M | — |
| TMG Monument Investors LLC (natural gas pipeline in Texas) | Other assets | — | $500K – $1M | Dividends · $100K – $1M |
| Cresta Royalty Partners LP | Other assets | — | $500K – $1M | Rent or Royalties · $100K – $1M |
| Fidelity Investments FIMM Treasury Only FSIXX | Other assets | — | $500K – $1M | $5K – $15K |
| MSD Value Investments L.P. DATAMINR | Other assets | — | $500K – $1M | — |
| Swoop Search, LLC (cybersecurity company). | Other assets | — | $500K – $1M | — |
| MSD Palmilla Land, LLC (Cash and Tax Receivable) (Holdback from sale of MSDREI - Palmilla Land (Espiritu / Cabo)) | Other assets | — | $500K – $1M | Dividends · $15K – $50K |
| MSDREI - Waikoloa HI | Other assets | — | $500K – $1M | — |
| MSDREI2 - JRK Platform 4 L.P. (JRK 4 Emp Class) | Other assets | — | $500K – $1M | Dividends · $15K – $50K |
| MSDREI2 - MSD Related | Other assets | — | $500K – $1M | Dividends · $5K – $15K |
| Tahl Propp Manhattan North Investors V LLC | Other assets | — | $500K – $1M | — |
| Sofpei (fox Hollow) | Other assets | — | $500K – $1M | — |
| Sofpei (gap Broadcasting West) | Other assets | — | $500K – $1M | — |
| Sofpei (kissimee 2) | Other assets | — | $500K – $1M | Dividends · $100K – $1M |
| MSDPEI2 - MSD Owl Rock Investments, LLC (owl Rock GP 2018) [xval Portion] | Other assets | — | $500K – $1M | Capital Gains · Over $5M |
| ACORNS GROW INC - SERIES E-1 (financial technology company). | Other assets | — | $500K – $1M | — |
| BRIVO INC (SERIES A-2) (cloud-based access control SaaS company). | Other assets | — | $500K – $1M | — |
| OURA HEALTH (SERIES B) (company that owns the oura ring). | Other assets | — | $500K – $1M | — |
| Avathon (software development company). | Other assets | — | $500K – $1M | — |
| Caden Opportunity Fund LP (underlying assets not ascertainable). | Other assets | — | $500K – $1M | — |
| Caden Long Equity Fund LP (underlying assets not ascertainable). | Other assets | — | $500K – $1M | — |
| Berkshire Hathaway Inc BRK.B | Other assets | — | $500K – $1M | — |
| Valence8 PE 2022 Fund LP | Other assets | — | $500K – $1M | — |
| MSD Real Estate Credit Opportunity Fund LP | Other assets | — | $500K – $1M | $100K – $1M |
| MSD Private Credit Opportunity Fund 2 LP | Other assets | — | $500K – $1M | $100K – $1M |
| Cresta SC Fund I-A LP | Other assets | — | $500K – $1M | Rent or Royalties · $50K – $100K |
| Ariel Fund Institutional ARAIX | Employment assets | Self | $250K – $500K | — |
| Fidelity Diversified International Fund FDIKX | Employment assets | Self | $250K – $500K | — |
| Fidelity Mid Cap Stock Fund FKMCX | Employment assets | Self | $250K – $500K | — |
| Oakmark Fund OAKMX | Employment assets | Self | $250K – $500K | — |
| MSD Partners, LP (Profit share) (private investment company) | Employment assets | Self | $250K – $500K | Capital Gains Dividends · $1M – $5M |
| Kingfish Investments V, LLC | Employment assets | Self | $250K – $500K | — |
| Kingfish Investments V, LLC | Other assets | — | $250K – $500K | — |
| Kingfish Investments VI, LLC | Other assets | — | $250K – $500K | Capital Gains Dividends · Over $5M |
| U.S. Bank Cash account | Other assets | — | $250K – $500K | — |
| Valence8 PE 2024 Fund LP | Other assets | — | $250K – $500K | — |
| RCP GP Fund II, LP (underlying assets not ascertainable). | Other assets | — | $250K – $500K | — |
| Balius Pheme LP | Other assets | — | $250K – $500K | — |
| Provenance AI, Inc. (AI copyright authentication company) | Other assets | — | $250K – $500K | — |
| Sport Fishing Championship Enterprise LLC (Convertible Note) (professional fishing league) | Other assets | — | $250K – $500K | — |
| Caden Long Equity Fund (underlying assets not ascertainable). | Other assets | — | $250K – $500K | — |
| MSDREI2 - JRK Platform 4 L.P. (JRK 4 MSD Class) | Other assets | — | $250K – $500K | Dividends · $15K – $50K |
| MSDREI2 - MSD Carroll Station Investments | Other assets | — | $250K – $500K | — |
| SOFPEI (CARDINAL ENERGY HOLDINGS) - Tranche I | Other assets | — | $250K – $500K | — |
| Sofpei (paragon - Colstrip) | Other assets | — | $250K – $500K | — |
| PROJECT CC (artwork) | Other assets | — | $250K – $500K | — |
| Map Art Investments, LLC | Other assets | — | $250K – $500K | — |
| MSDPEI2 - MSD Basquiat Investments, LLC | Other assets | — | $250K – $500K | — |
| Farallon Capital Partners, LP | Other assets | — | $250K – $500K | — |
| MSDPEI2 - MSD Owl Rock Investments, LLC (owl Rock GP 2016) [xval Portion] | Other assets | — | $250K – $500K | Capital Gains · Over $5M |
| MSDPEI2 - MSD Owl Rock Investments, LLC (tech BDC) [xval Portion] | Other assets | — | $250K – $500K | — |
| CADEN OPPORTUNITY FUND, L.P. (underlying assets not ascertainable). | Other assets | — | $250K – $500K | — |
| GURU TECHNOLOGIES INC (SERIES SEED) (provides custom software and app solutions). | Other assets | — | $250K – $500K | — |
| Blue Owl Healthcare Opportunities II, L.P. | Other assets | — | $250K – $500K | — |
| Blue Owl Healthcare Opportunities III, L.P. | Other assets | — | $250K – $500K | — |
| OURA HEALTH (SERIES C) (company that owns the oura ring). | Other assets | — | $250K – $500K | — |
| SLP Voltage Co-invest, L.P. | Other assets | — | $250K – $500K | — |
| ACORNS GROW INC (SERIES F-E2) (financial technology company). | Other assets | — | $250K – $500K | — |
| Myrtelle LLC (neurological gene therapy company) | Other assets | — | $250K – $500K | — |
| Coral Rock Investments, L.P. | Other assets | — | $250K – $500K | Dividends · $15K – $50K |
| SPDR S&P 500 ETF Trust SPY | Other assets | — | $250K – $500K | Dividends · $2.5K – $5K |
| Valence8 PE 2023 Fund LP | Other assets | — | $250K – $500K | — |
| MSD Special Investments Fund LP | Other assets | — | $250K – $500K | $100K – $1M |
| MSD NS Partners, L.P. | Other assets | — | $250K – $500K | — |
| Kingfish Investments VI, LLC | Employment assets | Self | $100K – $250K | Dividends · Over $5M |
| Federated Hermes Govt Obligations GOIXX | Other assets | — | $100K – $250K | $15K – $50K |
| Valence8 Cayman LP (private investment management company) | Other assets | — | $100K – $250K | Dividends · $100K – $1M |
| Kresus Labs, Inc. (digital wallet holding company) | Other assets | — | $100K – $250K | — |
| Fidelity Investments FIMM Treasury Only FSIXX | Other assets | — | $100K – $250K | $15K – $50K |
| Coral Rock Investments, L.P. | Other assets | — | $100K – $250K | Dividends · $15K – $50K |
| MSD Palmilla Land, LLC (Tax Receivable) (Holdback from sale of MSDREI - Palmilla Land (Helfon / Cabo)) | Other assets | — | $100K – $250K | Dividends · $1K – $2.5K |
| MSDREI2 - MSD Music Lane Investments | Other assets | — | $100K – $250K | Dividends · $15K – $50K |
| Sofpei (gap Broadcasting Central) | Other assets | — | $100K – $250K | — |
| Sofpei KISSIMEE | Other assets | — | $100K – $250K | Dividends · $100K – $1M |
| EAGLE EYE NETWORKS INC (SERIES B) (video surveillance company). | Other assets | — | $100K – $250K | — |
| GURU TECHNOLOGIES INC (SERIES A PREF) (provides custom software and app solutions). | Other assets | — | $100K – $250K | — |
| 55 Wainscott LLC | Other assets | — | $100K – $250K | — |
| Lead Edge Capital Iii, L.P. | Other assets | — | $100K – $250K | — |
| MYLO DEVELOPMENT LLC (CLASS A) (photo management company) (www.mylio.com). | Other assets | — | $100K – $250K | — |
| Thesis Technologies - Series A (Tradeworx Inc.) (financial technology company). | Other assets | — | $100K – $250K | — |
| Invesco EQV European Equity AEDYX | Employment assets | Self | $50K – $100K | — |
| PIMCO Total Return Fund PTTRX | Employment assets | Self | $50K – $100K | — |
| Vanguard Short Term Inflation-Protected Securities Index Fund VTAPX | Employment assets | Self | $50K – $100K | — |
| U.S. Bank 4 cash account | Other assets | — | $50K – $100K | — |
| Sport Fishing Championship Enterprise LLC (Preferred Unit Financing) (professional fishing league) | Other assets | — | $50K – $100K | — |
| Alexis Bio, Inc. (clinical stage cell therapy company) | Other assets | — | $50K – $100K | — |
| MVM Holdings LLC | Other assets | — | $50K – $100K | — |
| HIG Capital Partners II | Other assets | — | $50K – $100K | — |
| Msdpei - MSD Music Investments, LLC (kobalt Ordinary Shares) | Other assets | — | $50K – $100K | — |
| MSDPEI2 (MSD WCG Investments, LLC) | Other assets | — | $50K – $100K | — |
| MSD Sparrowhawk, L.P. | Other assets | — | $50K – $100K | Dividends · $50K – $100K |
| Sof Investments L.P. | Other assets | — | $50K – $100K | — |
| CYBERTOKA (SERIES A) (cyber capacity- building company). | Other assets | — | $50K – $100K | — |
| GURU TECHNOLOGIES INC (SERIES B) (provides custom software and app solutions). | Other assets | — | $50K – $100K | — |
| Dine Equity Inc DIN | Other assets | — | $50K – $100K | Dividends · $5K – $15K |
| Valence8 PE 2024 Fund LP | Other assets | — | $50K – $100K | — |
| Life Insurance Policy; universal life | Other assets | — | $50K – $100K | — |
| Federated Government Obligations Fund Institutional Shares GOIXX | Other assets | — | $50K – $100K | $2.5K – $5K |
| Kingfish Investments IV, LLC | Employment assets | Self | $15K – $50K | — |
| Kingfish Investments IV, LLC | Other assets | — | $15K – $50K | — |
| Federated Hermes Govt Obligations GOIXX | Other assets | — | $15K – $50K | $1K – $2.5K |
| SOFPEI (CARDINAL ENERGY HOLDINGS) - Tranche II | Other assets | — | $15K – $50K | — |
| Sofpei (CLH Cruise) | Other assets | — | $15K – $50K | — |
| Msdpei - MSD Music Investments, LLC (kobalt Series C Preferred) | Other assets | — | $15K – $50K | — |
| MSDPEI2 - MSD Basquiat Investments, LLC | Other assets | — | $15K – $50K | — |
| MSD Energy Investments, L.P. | Other assets | — | $15K – $50K | — |
| OBSERVE INC (SERIES A) (information technology company). | Other assets | — | $15K – $50K | — |
| MSDREI2 - MAS Oasis Investments | Other assets | — | $15K – $50K | Capital Gains · Over $5M |
| MSD Boca Investors | Other assets | — | $15K – $50K | — |
| U.S. Bank 3 Cash account | Other assets | — | $1K – $15K | — |
| U.S. Bank 1 Cash account | Other assets | — | $1K – $15K | — |
| U.S. Bank 2 Cash account | Other assets | — | $1K – $15K | — |
| U.S. Bank Cash account | Other assets | — | $1K – $15K | — |
| U.S. Bank Cash account | Other assets | — | $1K – $15K | — |
| U.S. Bank Cash account | Other assets | — | $1K – $15K | — |
| Gaoling Fund, L.P. | Other assets | — | $1K – $15K | — |
| MSD Palmilla Land, LLC (Cash Receivable) (Holdback from sale of MSDREI - Palmilla Land (Palmilla Oasis / Cabo)) | Other assets | — | $1K – $15K | Dividends · $15K – $50K |
| MSDREI2 - MSD Tenaya Lucia Investments | Other assets | — | $1K – $15K | Dividends · $100K – $1M |
| Msdpei - MSD Music Investments, LLC (kobalt Series D Preferred) | Other assets | — | $1K – $15K | — |
| MSD Special Investments, L.P (Extraction Pref.) | Other assets | — | $1K – $15K | — |
| MSDPEI2 - MSD OWL ROCK INVESTMENTS, LLC (ORCC) [XVAL PORTION] (cash only) | Other assets | — | $1K – $15K | — |
| MSDPEI2 - MSD OWL ROCK INVESTMENTS, LLC (OWL ROCK GP TECH) [XVAL PORTION] (cash only) | Other assets | — | $1K – $15K | — |
| MSD Energy Investments, L.P. | Other assets | — | $1K – $15K | — |
| Sunoco LP SUN | Other assets | — | Under $1K | Capital Gains · $100K – $1M |
| Palantir Technologies Inc. Class A Common Stock PLTR | Other assets | — | Under $1K | Capital Gains · Over $5M |
| MCHL Global Holdings, LLC | Other assets | — | Under $1K | Capital Gains · $1M – $5M |
| Federated Hermes Treasury Obligations TOIXX | Other assets | — | Under $1K | $2.5K – $5K |
| CIELO AZUL (Residential real estate) (Los Cabos, Mexico) | Other assets | — | Under $1K | Capital Gains · $100K – $1M |
| MSD Select Investments, L.P. (life Time) [xval] | Other assets | — | Under $1K | Capital Gains · Over $5M |
| MSD Mortgage Partners, L.P. | Other assets | — | Under $1K | Capital Gains Dividends · $100K – $1M |
| MSD Mortgage Partners, L.P. | Other assets | — | Under $1K | Capital Gains Dividends · $15K – $50K |
| Partners in Prophet (private investment firm). | Other assets | — | Under $1K | Capital Gains Dividends · $100K – $1M |
| Rugger Management LLC (private investment company) | Employment assets | Self | — | Salary · $172.3K |
| MSD Partners, L.P. 401(k) Plan | Employment assets | Self | — | — |
| AeCe ISA Ltd. (private investment company) | Employment assets | Self | — | Salary · $75K |
| AeBe ISA Ltd. (private investment company) | Employment assets | Self | — | Salary · $37.5K |
| MSD Capital, LP (Profit share) (private investment company) (value not readily ascertainable). | Employment assets | Self | — | Capital Gains Dividends · Over $5M |
| Coral Rock Investments, L.P. | Employment assets | Self | — | — |
| Valley National Bancorp VLY | Employment assets | Self | — | — |
| Sof Investments L.P. | Employment assets | Self | — | — |
| Max Broadcast - Term Loan A | Employment assets | Self | — | — |
| Townsquare Media, Inc. TSQ | Employment assets | Self | — | — |
| Sof Investments II L.P. | Employment assets | Self | — | — |
| 45 Park Place Term Loan | Employment assets | Self | — | — |
| 88th St Term Loan | Employment assets | Self | — | — |
| Livermore Term Loan | Employment assets | Self | — | — |
| Nordam TLB Exit 1L | Employment assets | Self | — | — |
| Suncal Loan | Employment assets | Self | — | — |
| Vision Ext Term Loan | Employment assets | Self | — | — |
| Vision Incremental Term Loan | Employment assets | Self | — | — |
| VPROP Operating Tranche A TL | Employment assets | Self | — | — |
| VPROP Operating Tranche B TL | Employment assets | Self | — | — |
| VPROP Operating Tranche C TL | Employment assets | Self | — | — |
| Crowheart Class A-1 LLC Interest (Equity) (oil and gas producer in Wyoming) | Employment assets | Self | — | — |
| VPROP Units (Equity) (operator of sand mines in Texas) | Employment assets | Self | — | — |
| MSD Energy Investments, L.P. | Employment assets | Self | — | — |
| Red Leaf Resources (shale energy tech company in Utah) | Employment assets | Self | — | — |
| MSD Sparrowhawk, L.P. | Employment assets | Self | — | — |
| Valley National Bancorp VLY | Employment assets | Self | — | — |
| Acceleratio (GfK) (market research company). | Employment assets | Self | — | — |
| MSD Special GP LLC XOG | Employment assets | Self | — | — |
| Civitas Resources Inc (exploration company). | Employment assets | Self | — | — |
| MSD Special GP LLC LIFETIME | Employment assets | Self | — | — |
| Life Time Group Holdings LTH | Employment assets | Self | — | — |
| MSD Value Investments, L.P. LIND | Employment assets | Self | — | — |
| Lindblad Expeditions Holdings Inc | Employment assets | Self | — | — |
| MSD Value Investments, L.P. VENTURE | Employment assets | Self | — | — |
| Acorns Grow, Inc. (financial technology company). | Employment assets | Self | — | — |
| Guru Technologies, Inc. (provides custom software and app solutions). | Employment assets | Self | — | — |
| MSD Value Investments, L.P. SOLEY | Employment assets | Self | — | — |
| Soley Therapeutics (biotechnology company) | Employment assets | Self | — | — |
| MSD Growth Fund, L.P. | Employment assets | Self | — | — |
| MSD Value Investments, L.P. CUE | Employment assets | Self | — | — |
| Cue Health Inc. Common Stock HLTH | Employment assets | Self | — | — |
| MSD Value Investments, L.P. (resilience) | Employment assets | Self | — | — |
| National Resilience (Biomanufacturing and tech company) | Employment assets | Self | — | — |
| MSD Value Investments, L.P. STRIPE | Employment assets | Self | — | — |
| Stripe Inc (payment processing company) | Employment assets | Self | — | — |
| MSD VALUE INVESTMENTS, L.P. (iCAPITAL) | Employment assets | Self | — | — |
| Icapital Network (fintech company) | Employment assets | Self | — | — |
| MSD Value Investments, L.P. GOPUFF | Employment assets | Self | — | — |
| Gobrands Inc (retail and delivery service company) | Employment assets | Self | — | — |
| MSD Value Investments, L.P. SWOOP | Employment assets | Self | — | — |
| Swoop (Data/media company focusing on healthcare) | Employment assets | Self | — | — |
| MSD Value Investments, L.P. GOODLEAP | Employment assets | Self | — | — |
| Goodleap (finances residential sustainable energy systems) | Employment assets | Self | — | — |
| MSD Value Investments, L.P. BINTI | Employment assets | Self | — | — |
| Binti Inc (foster care technology company) | Employment assets | Self | — | — |
| MSD Value Investments, L.P. (trackonomy) | Employment assets | Self | — | — |
| Trackonomy (Delivery software sytem) | Employment assets | Self | — | — |
| MSD Value Investments, L.P. FORTER | Employment assets | Self | — | — |
| Forter (security software company) | Employment assets | Self | — | — |
| MSD Value Investments, L.P. (HOOVER/CLOUD Kitchens) | Employment assets | Self | — | — |
| Cloud Kitchen (food prep and food delivery service) | Employment assets | Self | — | — |
| MSD Value Investments, L.P. AIRTABLE | Employment assets | Self | — | — |
| Airtable (cloud based service company) | Employment assets | Self | — | — |
| MSD Value Investments, L.P. (service Titan) | Employment assets | Self | — | — |
| Service Titan (home repair software company) | Employment assets | Self | — | — |
| MSD Value Investments, L.P. FANATICS | Employment assets | Self | — | — |
| Fanatics (sports related digital retailer) | Employment assets | Self | — | — |
| MSD Value Investments, L.P. (goodfinch) | Employment assets | Self | — | — |
| Goodfinch (investment company focusing on energy) | Employment assets | Self | — | — |
| MSD Value Investments, L.P. FLEXPORT | Employment assets | Self | — | — |
| Flexport (supply chain and logistics company) | Employment assets | Self | — | — |
| MSD Value Investments, L.P. (icap B- 8A) | Employment assets | Self | — | — |
| Icapital Network Series B-8a convertible preferred (fintech company) | Employment assets | Self | — | — |
| MSD Value Investments, L.P. (goodleap Class P) | Employment assets | Self | — | — |
| Goodleap (finances residential sustainable energy systems) | Employment assets | Self | — | — |
| MSD Value Investments, L.P. (stripe Series I) | Employment assets | Self | — | — |
| Stripe Inc (payment processing company) | Employment assets | Self | — | — |
| Kingfish Investments II, LLC (Carried Interest) (The underlying carried interest on the investments is 15-20% with hurdles ranging from 0% to 6%.) (value not readily ascertainable) | Employment assets | Self | — | — |
| SOFPEI (Cardinal Energy Holdings) - Tranche I | Employment assets | Self | — | — |
| Red Leaf Resources (shale energy tech company in Utah) | Employment assets | Self | — | — |
| SOFPEI (CLH) Cardinal Land Holdings | Employment assets | Self | — | — |
| Undeveloped land (Glendale, AZ) | Employment assets | Self | — | — |
| Residential real estate (Glendale, AZ) | Employment assets | Self | — | — |
| Sofpei (CLH Cruise) | Employment assets | Self | — | — |
| CLH Cruise (ocean cruise tour operator) | Employment assets | Self | — | — |
| SOFPEI (Fox Hollow) | Employment assets | Self | — | — |
| Undeveloped raw land (Fox Hollow, Utah) | Employment assets | Self | — | — |
| Sofpei (paragon - Colstrip) | Employment assets | Self | — | — |
| Paragon Colstrip (power company) | Employment assets | Self | — | — |
| Sofpei (gap Broadcasting West) | Employment assets | Self | — | — |
| Townsquare Media, Inc. TSQ | Employment assets | Self | — | — |
| Sofpei (gap Broadcasting Central) | Employment assets | Self | — | — |
| Townsquare Media, Inc. TSQ | Employment assets | Self | — | — |
| Kingfish Investments IV, LLC (Carried Interest) (The underlying carried interest on the investments is 15-20% with hurdles ranging from 0% to 6%.) (value not readily ascertainable) | Employment assets | Self | — | — |
| MSDPEI2 - MSD Aqua Partners, LLC | Employment assets | Self | — | — |
| Hayward Holdings Inc. HAYW | Employment assets | Self | — | — |
| MSDPEI2 - Bolt Investors, LLC | Employment assets | Self | — | — |
| Endries International (industrial fasteners and Class-C components supplier) | Employment assets | Self | — | — |
| MSDPEI2 - MSD Ring Partners, LLC | Employment assets | Self | — | — |
| Ring Container Technologies (plastic container manufacturer) | Employment assets | Self | — | — |
| Msdpei - Music Investments, LLC (kobalt Series D Preferred) | Employment assets | Self | — | — |
| Kobalt Music Group (rights management and music publishing company) | Employment assets | Self | — | — |
| MSDPEI2 - MSD Basquait Investments, LLC | Employment assets | Self | — | — |
| Endeavor Group Holdings (Cash Receivable) (Holdback from exited investment of Ultimate Fighting Championship) | Employment assets | Self | — | — |
| MSDPEI2 (MSD WCG Investments, LLC) | Employment assets | Self | — | — |
| WCG Holdco LLC (clinical trials company) | Employment assets | Self | — | — |
| Kingfish Investments VI, LLC (Carried Interest) (The underlying carried interest on the investments is 15-20% with hurdles ranging from 0% to 6%.) (value not readily ascertainable) | Employment assets | Self | — | Dividends · Over $5M |
| MSD Boca Investors, LLC | Employment assets | Self | — | — |
| The Boca Raton (hotel) | Employment assets | Self | — | — |
| Four Seasons Hualalai (hotel) | Employment assets | Self | — | — |
| JRK Property Holdings (multifamily property manager) | Employment assets | Self | — | — |
| MSDREI2 - MSD Knox Investors | Employment assets | Self | — | — |
| Commercial Real estate development (Dallas, TX) | Employment assets | Self | — | — |
| Life Time Group Holdings LTH | Employment assets | Self | — | — |
| MSDREI2 - MSD Mariner Investments | Employment assets | Self | — | — |
| Multifamily property (Annapolis, MD) | Employment assets | Self | — | — |
| Multifamily property (Nottingham, MD) | Employment assets | Self | — | — |
| Multifamily property (Elk Ridge, MD) | Employment assets | Self | — | — |
| Miramar Hotel (hotel) | Employment assets | Self | — | — |
| MSDREI2 - MSD STORAGE INVESTORS (StorQuest/Hawthorne) | Employment assets | Self | — | — |
| StorQuest (self storage) | Employment assets | Self | — | — |
| MSDREI2 - MAS Oasis Investments | Employment assets | Self | — | — |
| Multifamily property (Las Vegas, NV) | Employment assets | Self | — | — |
| Related Corp (real estate developer) | Employment assets | Self | — | — |
| MSDREI2 - MSD State House Investors | Employment assets | Self | — | — |
| Commerical real estate development (Austin, TX) | Employment assets | Self | — | — |
| MSDREI2 - MSD Carroll Station Investments | Employment assets | Self | — | — |
| Multifamily property (San Francisco, CA) | Employment assets | Self | — | — |
| MSD Palmilla Land, LLC (Cash Receivable) (Holdback from sale of MSDREI - Palmilla Land (Palmilla Oasis / Cabo)) | Employment assets | Self | — | — |
| Commercial real estate (Austin, TX) | Employment assets | Self | — | — |
| MSD Palmilla Land, LLC (Cash and Tax Receivable) (Holdback from sale of MSDREI - Palmilla Land (Espiritu / Cabo)) | Employment assets | Self | — | — |
| MSD Palmilla Land, LLC (Tax Receivable) (Holdback from sale of MSDREI - Palmilla Land (Helfon / Cabo)) | Employment assets | Self | — | — |
| Kingfish Investments V, LLC (Carried Interest) (The underlying carried interest on the investments is 15-20% with hurdles ranging from 0% to 6%.) (value not readily ascertainable) | Employment assets | Self | — | — |
| MSD Credit Opportunity Fund, L.P. | Employment assets | Self | — | — |
| Map Art Investments, LLC | Employment assets | Self | — | — |
| Artwork | Employment assets | Self | — | — |
| WCG Holdco LLC (clinical trials company) | Employment assets | Self | — | — |
| MSD Mortgage Partners, L.P. | Employment assets | Self | — | — |
| Partners in Prophet (private investment firm). | Employment assets | Self | — | — |
| Kobalt Music Group (rights management and music publishing company) | Employment assets | Self | — | — |
| MSDPEI2 - MSD Aqua Partners, LLC | Employment assets | Self | — | — |
| Hayward Holdings Inc. HAYW | Employment assets | Self | — | — |
| MSDPEI2 - MSD Ring Partners, LLC | Employment assets | Self | — | — |
| Ring Container Technologies (plastic container manufacturer) | Employment assets | Self | — | — |
| MSDPEI2 - Bolt Investors, LLC | Employment assets | Self | — | — |
| Endries International (industrial fastener and Class-c components supplier) | Employment assets | Self | — | — |
| JRK Property Holdings (multifamily property manager) | Employment assets | Self | — | — |
| MSD Private Credit Opportunity Fund, L.P. | Employment assets | Self | — | — |
| MSD Select Invstments, L.P. (RS Access) | Employment assets | Self | — | — |
| RS Access LLC (operates wireless on the 12.2-12.7 GHZ Spectrum) | Employment assets | Self | — | — |
| MSD Boca Investors, LLC | Employment assets | Self | — | — |
| The Boca Raton (hotel) | Employment assets | Self | — | — |
| MSD Real Estate Credit Opportunity Fund, L.P. | Employment assets | Self | — | — |
| MSD Special Investments, L.P. | Employment assets | Self | — | — |
| MSD Geo Partners, L.P. | Employment assets | Self | — | — |
| Woolpert (architecture, engineering, and geo spatial company) | Employment assets | Self | — | — |
| MSD Private Credit Opportunity Fund 2, L.P. | Employment assets | Self | — | — |
| Bracco Credit Opportunity Fund (underlying assets not ascertainable.) | Employment assets | Self | — | — |
| JNE Fund, L.P. | Employment assets | Self | — | — |
| MSDPEI2 - MSD Basquait Investments, LLC | Employment assets | Self | — | — |
| Endeavor Group Holdings (Cash Receivable) (Holdback from exited investment of Ultimate Fighting Championship) | Employment assets | Self | — | — |
| West Monroe (digital consulting firm) | Employment assets | Self | — | — |
| Caden Opportunity Fund, L.P. (underlying assets not ascertainable). | Employment assets | Self | — | — |
| Caden Long Equity Fund, L.P. (underlying assets not ascertainable). | Employment assets | Self | — | — |
| East West Manufacturing (product design and engineering business) | Employment assets | Self | — | — |
| MSD SBAFLA Fund (SMAs that invest alongside the MSD Private Credit Opportunity Fund. Does not have ownership stake in those entities, no interest besides acrued fees and carry.) | Employment assets | Self | — | — |
| MSD Empire Fund (SMAs invest alongside the MSD Private Credit Opportunity Fund. Does not have ownership stake in those entities, no interest besides acrued fees and carry.) | Employment assets | Self | — | — |
| Kingfish Investments X, LLC (Carried Interest) (The underlying carried interest on the investments is 15-20% with hurdles ranging from 0% to 6%.) (value not readily ascertainable) | Employment assets | Self | — | Dividends · Over $5M |
| Rugger Management LLC (Private investment company.) | Spouse's assets | Spouse | — | salary |
| Dell Technologies, Inc. DELL | Other assets | — | — | — |
| RSL Football Holdings LLC | Other assets | — | — | — |
| The Boca Raton (hotel) | Other assets | — | — | — |
| Four Seasons Maui (hotel) | Other assets | — | — | — |
| Naples Beach Club (resort) | Other assets | — | — | — |
| Four Seasons Hualalai (hotel) | Other assets | — | — | — |
| Four Seasons Vail (hotel) | Other assets | — | — | — |
| Jackson Hole Mountain Resort (ski resort) | Other assets | — | — | — |
| Auberge Resorts Collection (hospitality group) | Other assets | — | — | — |
| Waldorf Astoria D.C. (hotel) | Other assets | — | — | — |
| The Mark (Mezzanine bond) | Other assets | — | — | — |
| Amangiri (Mortgage lender) | Other assets | — | — | — |
| 645 Investments III, LLC | Other assets | — | — | — |
| EOS Bioinnovation (Boston based Biotech Firm) | Other assets | — | — | — |
| Panacea Venture Healthcare Fund II, LP (Shanghai based Biotech Firm) | Other assets | — | — | — |
| Panacea Opportunity Fund I, L.P. | Other assets | — | — | — |
| Anivia Medical Holdings (cardiovascular healthcare company) | Other assets | — | — | — |
| XWPHARMA LTD. (neuroscience biotech company) | Other assets | — | — | — |
| NewAmsterdam Pharma Company, N.V. (biopharmaceutical company) | Other assets | — | — | — |
| Cira Square (Office property in Philadelphia, PA) | Other assets | — | — | — |
| East West Manufacturing (Product design and engineering business) | Other assets | — | — | — |
| River & Rainey (Residential tower development in Austin, TX) | Other assets | — | — | — |
| West Monroe (Digital consulting firm) | Other assets | — | — | — |
| Cue Health Inc. Common Stock HLTH | Other assets | — | — | — |
| Stripe Inc (payment processing company) | Other assets | — | — | — |
| National Resilience (Biomanufacturing and tech company) | Other assets | — | — | — |
| Icapital Network (Fintech company) | Other assets | — | — | — |
| Gobrands Inc (Retail and delivery service company) | Other assets | — | — | — |
| Swoop (Data/media company focusing on healthcare) | Other assets | — | — | — |
| Goodleap (Finances residential sustainable energy systems) | Other assets | — | — | — |
| Binti Inc (Foster care technology company) | Other assets | — | — | — |
| Forter (Security software company) | Other assets | — | — | — |
| Trackonomy (Delivery software system) | Other assets | — | — | — |
| Cloud Kitchen (Food prep and food delivery service) | Other assets | — | — | — |
| Service Titan (Home repair software company) | Other assets | — | — | — |
| Fanatics (Sports related digital retailer) | Other assets | — | — | — |
| Goodfinch (Investment company focusing on energy) | Other assets | — | — | — |
| Airtable (Cloud based service company) | Other assets | — | — | — |
| Flexport (Supply chain and logistics company) | Other assets | — | — | — |
| Icapital Network Series B-8a convertible preferred (Fintech company) | Other assets | — | — | — |
| Guesty Secondaries & Rebalance (Property management software) | Other assets | — | — | — |
| Bear Lake Realty LLC (rental and residential brokerage) | Other assets | — | — | — |
| Bear Lake Reserve (resort property) | Other assets | — | — | — |
| Greenwood Collection Opportunity Fund II LLC | Other assets | — | — | — |
| PFI Resources, LLC | Other assets | — | — | — |
| 1902-1906 South Ocean Boulevard, LLC | Other assets | — | — | — |
| Hunting Maestro, LLC | Other assets | — | — | — |
| 284 North Star LLC | Other assets | — | — | — |
| Fishing Maestro, LLC | Other assets | — | — | — |
| Rugger Capital LLC | Other assets | — | — | — |
| Rugger Holdings LLC | Other assets | — | — | — |
| Rugger La La Land Holdings LLC | Other assets | — | — | — |
| American Oncology Network, Inc (network of community oncology practices) | Other assets | — | — | — |
| Eyconis, Inc. (pre-clinical stage biopharmaceutical company) | Other assets | — | — | — |
| Care Connectors Medical Group (provider of annual wellness visits and health risk assessments) | Other assets | — | — | — |
| Endpoint Clinical (randomization and trial supply management business for pharmaceutical and biotechnology companies). | Other assets | — | — | — |
| Royal Health Inc (radiology software company) | Other assets | — | — | — |
| HistoSonics, Inc (medical device that utilizes histotripsy to ablate solid organ tissue) | Other assets | — | — | — |
| Cellipont Bioservices (cell therapy contract development and manufacturing organization) | Other assets | — | — | — |
| Neovance (provider of post-commercialization services on behalf of pharmaceutical companies) | Other assets | — | — | — |
| Aviation Institute of Maintenance (trains students to become FAA certified maintenance technicians across 15 locations nationwide). | Other assets | — | — | — |
| Centura College (trains students for entry level healthcare and skilled trade roles across 3 campuses in the Norfolk / Virginia Beach area). | Other assets | — | — | — |
| Tidewater Tech (trains students for welding, electrical, and HVAC careers in Norfolk, VA). | Other assets | — | — | — |
| 59CH Ventures Master LP | Other assets | — | — | — |
| American Pacific Group Fund II A LP | Other assets | — | — | — |
| A-Star Partners CT IV LLC | Other assets | — | — | — |
| Atreides Arrakis Offshore Fund LP | Other assets | — | — | — |
| Atreides Special Circumstances Offshore Fund SPC | Other assets | — | — | — |
| Bain Capital Insurance Fund LP | Other assets | — | — | — |
| BCIS Bob LLC | Other assets | — | — | — |
| BCIS V8 TMG Investor LLC | Other assets | — | — | — |
| Blixt Fund I LP | Other assets | — | — | — |
| Cuadrilla Capital Fund I LP | Other assets | — | — | — |
| Firstminute Capital III LP | Other assets | — | — | — |
| Fivenine Ventures - Athelas LLC Investment Series For Athelas Inc | Other assets | — | — | — |
| FPV Fund I LP | Other assets | — | — | — |
| GC Bison Aggregator LLC | Other assets | — | — | — |
| Gemspring Capital Fund III-A LP | Other assets | — | — | — |
| Gemspring Zavation Aggregator LLC | Other assets | — | — | — |
| Gyrus Capital Co-Investment LP | Other assets | — | — | — |
| Hidden Road Inc Series A | Other assets | — | — | — |
| Hill City Fund II LLC | Other assets | — | — | — |
| Innovius Capital Procyon I LP | Other assets | — | — | — |
| Miami TopCo Inc. | Other assets | — | — | — |
| Newvale Capital SPV MDH LLC | Other assets | — | — | — |
| Nosara Capital Fund II LP | Other assets | — | — | — |
| Nosara Provi 2 LP | Other assets | — | — | — |
| Oriole LP | Other assets | — | — | — |
| Rallyday Partners Fund II-A LP | Other assets | — | — | — |
| SNR -4 DB LP | Other assets | — | — | — |
| Vor Private Opportunities SPC - Segregated Portfolio Two | Other assets | — | — | — |
| XYZ Venture Capital Fund IV LP | Other assets | — | — | — |
| XYZ Venture Capital Go Faster Fund II LP | Other assets | — | — | — |
| A Star Capital Fund II LP | Other assets | — | — | — |
| American Pacific Group Fund II A LP | Other assets | — | — | — |
| Avadavat INC | Other assets | — | — | — |
| Bain Capital Insurance Fund LP | Other assets | — | — | — |
| Banner Print Partners LP | Other assets | — | — | — |
| BB SPV I LLC | Other assets | — | — | — |
| BCIS V8 TMG Investor LLC | Other assets | — | — | — |
| Bloom RC SPV 1 LP | Other assets | — | — | — |
| Brightstar Capital Partners Delta LP | Other assets | — | — | — |
| Eir II PF SPV LLC | Other assets | — | — | — |
| Expedition Growth Capital II LP | Other assets | — | — | — |
| Farview Magnify CI-5 LP | Other assets | — | — | — |
| Fortress Redco Co-Investment Fund LP | Other assets | — | — | — |
| GC Bison Aggregator LLC | Other assets | — | — | — |
| Gemspring Capital Fund III-A LP | Other assets | — | — | — |
| Motmot LP | Other assets | — | — | — |
| Nosara Provi 2 LP | Other assets | — | — | — |
| NRL I LP Series 4 | Other assets | — | — | — |
| Osprey III LP | Other assets | — | — | — |
| Otherwise Fund IV LP | Other assets | — | — | — |
| Pelican Maridea Blocker LLC | Other assets | — | — | — |
| Pelican Maridea Investco LLC | Other assets | — | — | — |
| Pelican Win Blocker LLC | Other assets | — | — | — |
| Pelican Win Investco LLC | Other assets | — | — | — |
| Seven Hills Capital Fund I LP | Other assets | — | — | — |
| Snowy Owl LP | Other assets | — | — | — |
| South Park Commons Fund III LP | Other assets | — | — | — |
| Story Preface LLC | Other assets | — | — | — |
| V8 KVP SPV Blocker LLC | Other assets | — | — | — |
| Vor Private Opportunities SPC - Segregated Portfolio Two | Other assets | — | — | — |
| ZBS Partners I LP | Other assets | — | — | — |
| ZBS Partners I Parallel LP | Other assets | — | — | — |
| Fortress Redco Co-Investment Fund LP | Other assets | — | — | — |
| NR Automotive Inc Series D (company that acquires independent auto repair shops). | Other assets | — | — | — |
| Artwork | Other assets | — | — | — |
| Andesite AI, Inc. (cybersecurity company) | Other assets | — | — | — |
| Claros, Inc. (power-delivery solutions that helps companies meet escalating energy demands). | Other assets | — | — | — |
| Crux Health, Inc. (digital health and lifestyle platform). | Other assets | — | — | — |
| DEFCON AI, Inc. (insights company building a modeling, simulation, and analysis toolset). | Other assets | — | — | — |
| DeployX Holdings, LLC (tech/IP access engine) | Other assets | — | — | — |
| Hunted Labs, Inc. (software supply chain security company) | Other assets | — | — | — |
| LightBox Health, Inc. (care enablement platform that helps healthcare providers). | Other assets | — | — | — |
| Savoy Life, Inc. (senior living platform bridging the gap between senior living communities and healthcare). | Other assets | — | — | — |
| Sparrow Healthcare, Inc. (value-based care enablement platform) | Other assets | — | — | — |
| TARA Mind, Inc. (health-tech company that builds benefit programs for mental health therapies). | Other assets | — | — | — |
| Trase Systems, Inc. (AI Agent platform) | Other assets | — | — | — |
| Vantive Technology, Inc. (industrial optimization company). | Other assets | — | — | — |
| Zephyr AI, Inc. (high-growth healthcare technology company) | Other assets | — | — | — |
| Epirus, Inc. (technology company developing high-power microwave systems). | Other assets | — | — | — |
| Envisagenics, Inc. (cloud-based platform that is predicts drug targets and biomarkers) | Other assets | — | — | — |
| Hero Health, Inc. (medication management and remote monitoring company). | Other assets | — | — | — |
| Patrocinium Systems, Inc. (technology platform that delivers safety solutions for global enterprise businesses). | Other assets | — | — | — |
| Red 6 Aeospace Inc. (creator of Airborne Tactical Augmented Reality System (ATARS). | Other assets | — | — | — |
| Reveal Technology, Inc. (defense-focused technology company). | Other assets | — | — | — |
| Moon Active Ltd (gaming company). | Other assets | — | — | — |
| California carbon credits | Other assets | — | — | — |
| Commercial Real Estate (Bronx, NY) | Other assets | — | — | — |
| Commercial Real Estate (Newark, NJ) | Other assets | — | — | — |
| Commercial Real Estate (Brooklyn, NY) | Other assets | — | — | — |
| Commerical Real Estate (Austin, TX) | Other assets | — | — | — |
| Commercial Real Estate (Raleigh, NC) | Other assets | — | — | — |
| Commercial Real Estate (Austin, TX) | Other assets | — | — | — |
| Commercial Real Estate (Los Angeles, CA) | Other assets | — | — | — |
| Commercial Real Estate (Rancho Dominguez, CA) | Other assets | — | — | — |
| Commercial Real Estate (Brooklyn, NY) | Other assets | — | — | — |
| Commercial Real Estate (Brooklyn, NY) | Other assets | — | — | — |
| Commercial Real Estate (Brooklyn, NY) | Other assets | — | — | — |
| Commercial Real Estate (Nashville, TN) | Other assets | — | — | — |
| Commercial Real Estate (Raleigh, NC) | Other assets | — | — | — |
| Commercial Real Estate (Raleigh, NC) | Other assets | — | — | — |
| GuideOne Insurance (insurance company) | Other assets | — | — | — |
| Position Music (music royalties' company) | Other assets | — | — | — |
| Suntex Marina Investors, LLC (commercial marinas) | Other assets | — | — | — |
| Andesite AI, Inc. (cybersecurity company). | Other assets | — | — | — |
| Claros, Inc. (power-delivery solutions that helps companies meet escalating energy demands). | Other assets | — | — | — |
| Crux Health, Inc. (digital health and lifestyle platform). | Other assets | — | — | — |
| DEFCON AI, Inc. (insights company building a modeling, simulation, and analysis toolset). | Other assets | — | — | — |
| DeployX Holdings, LLC (tech/IP access engine) | Other assets | — | — | — |
| Envisagenics, Inc. (cloud-based platform that is predicts drug targets and biomarkers). | Other assets | — | — | — |
| Hunted Labs, Inc. (software supply chain security company). | Other assets | — | — | — |
| LightBox Health, Inc. (care enablement platform that helps healthcare providers). | Other assets | — | — | — |
| Savoy Life, Inc. (senior living platform bridging the gap between senior living communities and healthcare). | Other assets | — | — | — |
| Sparrow Healthcare, Inc. (value-based care enablement platform). | Other assets | — | — | — |
| TARA Mind, Inc. (health-tech company that builds benefit programs for mental health therapies). | Other assets | — | — | — |
| Trase Systems, Inc. (AI Agent platform). | Other assets | — | — | — |
| Valinor Enterprises, Inc. (go-to-market engine for technologists building products for defense). | Other assets | — | — | — |
| Vantive Technology, Inc. (industrial optimization company). | Other assets | — | — | — |
| Bryn Pharma (Pharmaceuticals company developing nasal spray). | Other assets | — | — | — |
| Gameto (biotech company that provides treatment to improve women's reproductive health). | Other assets | — | — | — |
| Cameo Company (technology platform) | Other assets | — | — | — |
| Traxys, Inc (commodity trading company) | Other assets | — | — | — |
| Rugger Credit LLC | Other assets | — | — | — |
| Mineral rights, Permian Basin, TX/NM - Diamondback Energy | Other assets | — | — | — |
| Mineral rights, Permian Basin, TX/NM - Apache Corporation | Other assets | — | — | — |
| Mineral rights, Permian Basin, TX/NM - Chevron Corporation | Other assets | — | — | — |
| Mineral rights, Permian Basin, TX/NM - Fourpoint Energy LLC | Other assets | — | — | — |
| Mineral rights, Permian Basin, TX/NM - Highpeak Energy | Other assets | — | — | — |
| Mineral rights, Permian Basin, TX/NM - Mewbourne Oil Company | Other assets | — | — | — |
| Mineral rights, Permian Basin, TX/NM - Occidental Petroleum | Other assets | — | — | — |
| Mineral rights, Permian Basin, TX/NM - Permian Resources | Other assets | — | — | — |
| Rugger Special Opportunities LLC | Other assets | — | — | — |
| Rugger Real Estate LLC | Other assets | — | — | — |
| Commercial real estate development (Nashville, TN) | Other assets | — | — | — |
| Commercial real estate (Palm Beach, FL) | Other assets | — | — | — |
| Rugger Venture Capital LLC | Other assets | — | — | — |
| Sharks (rugby team in South Africa) | Other assets | — | — | — |
| Black Marlin Investments LLC | Other assets | — | — | — |
| Dataminr (artificial intelligence company). | Other assets | — | — | — |
| Woolpert (architecture, engineering, and geo spatial company). | Other assets | — | — | — |
| Fanatics (sports related digital retailer). | Other assets | — | — | — |
| Blue Fin Investments, LLC | Other assets | — | — | — |
| Miramar Hotel (hotel in Santa Monica, CA) | Other assets | — | — | — |
| Valley National Bancorp VLY | Other assets | — | — | — |
| Residential land (Irvine, CA) | Other assets | — | — | — |
| Commercial land (Irvine, CA) | Other assets | — | — | — |
| Commercial land (Waikoloa, Hawaii) | Other assets | — | — | — |
| JRK Property Holdings (multifamily property manager) | Other assets | — | — | — |
| JRK Property Holdings (multifamily property manager) | Other assets | — | — | — |
| JRK Property Holdings (multifamily property manager) | Other assets | — | — | — |
| JRK Property Holdings (multifamily property manager) | Other assets | — | — | — |
| JRK Property Holdings (multifamily property manager) | Other assets | — | — | — |
| JRK Property Holdings (multifamily property manager) | Other assets | — | — | — |
| Related Corp (real estate developer) | Other assets | — | — | — |
| Multifamily property (Annapolis, MD) | Other assets | — | — | — |
| Multifamily property (Nottingham, MD) | Other assets | — | — | — |
| Multifamily property (Elk Ridge, MD) | Other assets | — | — | — |
| Multifamily property (San Francisco, CA) | Other assets | — | — | — |
| Commercial real estate development (Austin, TX) | Other assets | — | — | — |
| StorQuest (self storage) | Other assets | — | — | — |
| Multifamily property (Las Vegas, NV) | Other assets | — | — | — |
| Real Estate Development (Austin, TX) | Other assets | — | — | — |
| Commercial real estate (New York, NY) | Other assets | — | — | — |
| Commercial real estate development (Dallas, TX) | Other assets | — | — | — |
| Commercial real estate (Austin, TX) | Other assets | — | — | — |
| Life Time Group Holdings Inc. Common Stock LTH | Other assets | — | — | — |
| Double Mako Investments LLC | Other assets | — | — | — |
| Red Leaf Resources (shale energy tech company in Utah) | Other assets | — | — | — |
| Commercial land (Glendale, AZ) | Other assets | — | — | — |
| Residential land (Glendale, AZ) | Other assets | — | — | — |
| Undeveloped land (Fox Hollow, Utah) | Other assets | — | — | — |
| Townsquare Media, Inc. TSQ | Other assets | — | — | — |
| Townsquare Media, Inc. TSQ | Other assets | — | — | — |
| Commercial land (Kissimmee, FL) | Other assets | — | — | — |
| Commercial land (Kissimmee, FL) | Other assets | — | — | — |
| Paragon Colstrip (power company) | Other assets | — | — | — |
| Red Leaf Resources (shale energy tech company in Utah) | Other assets | — | — | — |
| CLH Cruise (ocean cruise tour operator) | Other assets | — | — | — |
| Art Agency Partners Associates, LLC (Artwork) | Other assets | — | — | — |
| Kobalt Music Group (rights management and music publishing company) | Other assets | — | — | — |
| Kobalt Music Group (rights management and music publishing company) | Other assets | — | — | — |
| Kobalt Music Group (Cash Receivable) (holdback from sale of company) | Other assets | — | — | — |
| WCG Holdco LLC (clinical trials company) | Other assets | — | — | — |
| Endeavor Group Holdings (Cash Receivable) (Holdback from exited investment of Ultimate Fighting Championship) | Other assets | — | — | — |
| Endeavor Group Holdings (Cash Receivable) (Holdback from exited investment of Ultimate Fighting Championship) | Other assets | — | — | — |
| Kobalt Music Group (rights management and music publishing company) | Other assets | — | — | — |
| Kobalt Music Group (Cash Receivable) (holdback from sale of company) | Other assets | — | — | — |
| Hayward Holdings Inc. HAYW | Other assets | — | — | — |
| Endeavor Group Holdings Inc. EDR | Other assets | — | — | — |
| Partners in Prophet (private investment firm). | Other assets | — | — | — |
| Ring Container Technologies (plastic container manufacturer) | Other assets | — | — | — |
| Endries International (industrial fasteners and Class-C components supplier) | Other assets | — | — | — |
| RS Access LLC (operates wireless on the 12.2-12.7 GHZ Spectrum) | Other assets | — | — | — |
| DWD Investments L.P. | Other assets | — | — | — |
| Extraction Oil & Gas (cash receivable) (holdback from sale of energy exploration and development company) | Other assets | — | — | — |
| MDT Investments L.P. | Other assets | — | — | — |
| Partners in Prophet (private investment firm). | Other assets | — | — | — |
| White Tip Investments LLC | Other assets | — | — | — |
| Red Leaf Resources (shale energy tech company in Utah). | Other assets | — | — | — |
| Valley National Bancorp VLY | Other assets | — | — | — |
| Acceleratio (GfK) (market research company) | Other assets | — | — | — |
| Max Broadcast - Term Loan A | Other assets | — | — | — |
| Townsquare Media, Inc. TSQ | Other assets | — | — | — |
| 45 Park Place Term Loan | Other assets | — | — | — |
| 88th St Term Loan | Other assets | — | — | — |
| Livermore Term Loan | Other assets | — | — | — |
| Nordam TLB Exit 1L | Other assets | — | — | — |
| Suncal Loan | Other assets | — | — | — |
| Vision Ext Term Loan | Other assets | — | — | — |
| Vision Incremental Term Loan | Other assets | — | — | — |
| VPROP Operating Tranche A TL | Other assets | — | — | — |
| VPROP Operating Tranche B TL | Other assets | — | — | — |
| VPROP Operating Tranche C TL | Other assets | — | — | — |
| Crowheart Class A-1 LLC Interest (Equity) (oil and gas producer in Wyoming). | Other assets | — | — | — |
| VPROP Units (Equity) (operator of sand mines in Texas). | Other assets | — | — | — |
| Blue Owl Capital OWL | Other assets | — | — | — |
| Blue Owl Capital OWL | Other assets | — | — | — |
| Owl Rock Tech BDC (private investment company) | Other assets | — | — | — |
| DBV Investments, LP | Other assets | — | — | — |
| Multifamily property (Las Vegas, NV) | Other assets | — | — | — |
| Residential land (Wainscott, NY) | Other assets | — | — | — |
| Dataminr (artificial intelligence company). | Other assets | — | — | — |
| Verily (precision healthcare company owned by Google) | Other assets | — | — | — |
| DRT Capital, L.P | Other assets | — | — | — |
| Triple Marlin Investments LLC | Other assets | — | — | — |
| Commercial real estate (Aspen, Colorado) | Other assets | — | — | — |
| Family Trust 1 | Other assets | — | — | — |
| Cap 2012 Holdings LLC | Other assets | — | — | — |
| Valley National Bancorp VLY | Other assets | — | — | — |
| Red Leaf Resources (shale energy company in Utah) | Other assets | — | — | — |
| Sprott Physical Uranium UNT U.UN | Other assets | — | — | — |
| iShares MSCI United Kingdom ETF EWU | Other assets | — | — | — |
| iShares Edge MSCI USA Quality Factor ETF QUAL | Other assets | — | — | — |
| iShares Edge MSCI Intl Quality Factor ETF IQLT | Other assets | — | — | — |
| Invesco QQQ Trust, Series 1 QQQ | Other assets | — | — | — |
| Utilities Select Sector SPDR Fund XLU | Other assets | — | — | — |
| iShares MSCI Japan ETF EWJ | Other assets | — | — | — |
| Consumer Staples Select Sector SPDR Fund XLP | Other assets | — | — | — |
| Vanguard Value Index Fund ETF Shares VTV | Other assets | — | — | — |
| iShares MSCI EAFE Value ETF EFV | Other assets | — | — | — |
| ADAR1 Partners lp | Other assets | — | — | — |
| Affinity Healthcare Offshore Fund LTD | Other assets | — | — | — |
| Ariake Feeder Fund 1 | Other assets | — | — | — |
| Bowhead India Fund | Other assets | — | — | — |
| Caligan Partners Onshore LP | Other assets | — | — | — |
| CCT Carbon Advisors LP | Other assets | — | — | — |
| Condire Resource Partners LP | Other assets | — | — | — |
| Cypress Point Long Opportunities Fund LP | Other assets | — | — | — |
| Feoh Investments | Other assets | — | — | — |
| Greenhouse Long Only Onshore Fund LP | Other assets | — | — | — |
| Hill City Capital Onshore Fund LP | Other assets | — | — | — |
| Mudita Original Onshore Feeder LP | Other assets | — | — | — |
| Regal Resources High Conviction Fund | Other assets | — | — | — |
| Segra Resource Onshore Partners LP | Other assets | — | — | — |
| ShawSpring Partners QP Fund LP (side- pocket) | Other assets | — | — | — |
| Sourcerock Fund LP | Other assets | — | — | — |
| Splendid China US Feeder Fund | Other assets | — | — | — |
| The Rhino Small Cap Financial Fund LP | Other assets | — | — | — |
| Vor Opportunities Fund LP | Other assets | — | — | — |
| Vanguard Value Index Fund ETF Shares VTV | Other assets | — | — | — |
| iShares Edge MSCI USA Quality Factor ETF QUAL | Other assets | — | — | — |
| iShares MSCI EAFE Value ETF EFV | Other assets | — | — | — |
| iShares Edge MSCI Intl Quality Factor ETF IQLT | Other assets | — | — | — |
| Atreides Foundation Fund LTD | Other assets | — | — | — |
| Avala Global Offshore LP | Other assets | — | — | — |
| Aventail Energy Fund LP | Other assets | — | — | — |
| Carnot Fund LTD | Other assets | — | — | — |
| CCT Carbon Advisors LP | Other assets | — | — | — |
| FIFTHDELTA Fund LP | Other assets | — | — | — |
| Geosol Capital Onshore I LP | Other assets | — | — | — |
| GQ2 Fund LP | Other assets | — | — | — |
| Green Trading Capital Environmental Opportunities Offshore Fund LTD | Other assets | — | — | — |
| Greenland Global Fund II LTD | Other assets | — | — | — |
| Hel Ved US Feeder Fund | Other assets | — | — | — |
| Kynam Global Healthcare Onshore Fund LP | Other assets | — | — | — |
| Nanook Energy Fund LP | Other assets | — | — | — |
| Nanook Systematic Fund LP | Other assets | — | — | — |
| Pan Capital Energy Fund LP | Other assets | — | — | — |
| Phase3 Global Rates Fund LLC | Other assets | — | — | — |
| Philosophy Capital Partners LP | Other assets | — | — | — |
| Pleasant Lake Onshore Feeder Fund LP | Other assets | — | — | — |
| Profision Shipping Opportunities Fund | Other assets | — | — | — |
| Readystate Offshore Fund LTD | Other assets | — | — | — |
| Regal Resources Long Short Offshore Fund | Other assets | — | — | — |
| Regal Tactical Opportunities Fund | Other assets | — | — | — |
| Statar Capital Offshore Cayman LTD | Other assets | — | — | — |
| Welwing Fund | Other assets | — | — | — |
| VALENCE8 DIVERSIFIED (US) LLC - 8 KNOTS Separately Managed Account (underlying assets not ascertainable) | Other assets | — | — | — |
| VALENCE8 DIVERSIFIED (US) LLC - DIADEMA Separately Managed Account (underlying assets not ascertainable) | Other assets | — | — | — |
| VALENCE8 DIVERSIFIED (US) LLC - SOURCEROCK Separately Managed Account (underlying assets not ascertainable) | Other assets | — | — | — |
| VALENCE8 DIVERSIFIED (US) LLC -HIP Separately Managed Account (underlying assets not ascertainable) | Other assets | — | — | — |
| VALENCE8 DIVERSIFIED (US) LLC -SARKIS Separately Managed Account (underlying assets not ascertainable) | Other assets | — | — | — |
| VALENCE8 DIVERSIFIED (US) LLC -HITE Separately Managed Account (underlying assets not ascertainable) | Other assets | — | — | — |
| Woolpert (architecture, engineering, and geo spatial company). | Other assets | — | — | — |
| 59CH Ventures Master LP | Other assets | — | — | — |
| American Pacific Group Fund II A LP | Other assets | — | — | — |
| A-Star Partners CT IV LLC | Other assets | — | — | — |
| Atreides Arrakis Offshore Fund LP | Other assets | — | — | — |
| Atreides Special Circumstances Offshore Fund SPC | Other assets | — | — | — |
| Bain Capital Insurance Fund LP | Other assets | — | — | — |
| BCIS Bob LLC | Other assets | — | — | — |
| BCIS V8 TMG Investor LLC | Other assets | — | — | — |
| Blixt Fund I LP | Other assets | — | — | — |
| Cuadrilla Capital Fund I LP | Other assets | — | — | — |
| Firstminute Capital III LP | Other assets | — | — | — |
| Fivenine Ventures - Athelas LLC Investment Series For Athelas Inc | Other assets | — | — | — |
| FPV Fund I LP | Other assets | — | — | — |
| GC Bison Aggregator LLC | Other assets | — | — | — |
| Gemspring Capital Fund III-A LP | Other assets | — | — | — |
| Gemspring Zavation Aggregator LLC | Other assets | — | — | — |
| Gyrus Capital Co-Investment LP | Other assets | — | — | — |
| Hidden Road Inc Series A | Other assets | — | — | — |
| Hill City Fund II LLC | Other assets | — | — | — |
| Innovius Capital Procyon I LP | Other assets | — | — | — |
| Miami TopCo Inc. | Other assets | — | — | — |
| Newvale Capital SPV MDH LLC | Other assets | — | — | — |
| Nosara Capital Fund II LP | Other assets | — | — | — |
| Nosara Provi 2 LP | Other assets | — | — | — |
| Oriole LP | Other assets | — | — | — |
| Rallyday Partners Fund II-A LP | Other assets | — | — | — |
| SNR -4 DB LP | Other assets | — | — | — |
| Vor Private Opportunities SPC - Segregated Portfolio Two | Other assets | — | — | — |
| XYZ Venture Capital Fund IV LP | Other assets | — | — | — |
| XYZ Venture Capital Go Faster Fund II LP | Other assets | — | — | — |
| A Star Capital Fund II LP | Other assets | — | — | — |
| American Pacific Group Fund II A LP | Other assets | — | — | — |
| Avadavat INC | Other assets | — | — | — |
| Bain Capital Insurance Fund LP | Other assets | — | — | — |
| Banner Print Partners LP | Other assets | — | — | — |
| BB SPV I LLC | Other assets | — | — | — |
| BCIS V8 TMG Investor LLC | Other assets | — | — | — |
| Bloom RC SPV 1 LP | Other assets | — | — | — |
| Brightstar Capital Partners Delta LP | Other assets | — | — | — |
| Eir II PF SPV LLC | Other assets | — | — | — |
| Expedition Growth Capital II LP | Other assets | — | — | — |
| Farview Magnify CI-5 LP | Other assets | — | — | — |
| Fortress Redco Co-Investment Fund LP | Other assets | — | — | — |
| GC Bison Aggregator LLC | Other assets | — | — | — |
| Gemspring Capital Fund III-A LP | Other assets | — | — | — |
| Motmot LP | Other assets | — | — | — |
| Nosara Provi 2 LP | Other assets | — | — | — |
| NRL I LP Series 4 | Other assets | — | — | — |
| Osprey III LP | Other assets | — | — | — |
| Otherwise Fund IV LP | Other assets | — | — | — |
| Pelican Maridea Blocker LLC | Other assets | — | — | — |
| Pelican Maridea Investco LLC | Other assets | — | — | — |
| Pelican Win Blocker LLC | Other assets | — | — | — |
| Pelican Win Investco LLC | Other assets | — | — | — |
| Seven Hills Capital Fund I LP | Other assets | — | — | — |
| Snowy Owl LP | Other assets | — | — | — |
| South Park Commons Fund III LP | Other assets | — | — | — |
| Story Preface LLC | Other assets | — | — | — |
| V8 KVP SPV Blocker LLC | Other assets | — | — | — |
| Vor Private Opportunities SPC - Segregated Portfolio Two | Other assets | — | — | — |
| ZBS Partners I LP | Other assets | — | — | — |
| ZBS Partners I Parallel LP | Other assets | — | — | — |
| Fortress Redco Co-Investment Fund LP | Other assets | — | — | — |
| NR Automotive Inc Series D (company that acquires independent auto repair shops). | Other assets | — | — | — |
| Mineral rights, Permian Basin, TX/NM - Diamondback Energy | Other assets | — | — | — |
| The Boca Raton (hotel) | Other assets | — | — | — |
| Nutrisystem (weight loss solution) | Other assets | — | — | — |
| Family Trust 2 | Other assets | — | — | — |
Values and income are the ranges the filer discloses, normalized to one form. Hover a value for the string as filed. Rows marked *** carry that marker in the filing itself, with no legend: each one is a foreign-domiciled issuer or a Reg S note.