3
Shared Docs
3
Same-Page
3 / 3
Mentions
Notes and Loans Receivable 104,503,126 104,503,126 4.0% Other Assets 985,885 1,028,281 0.0% Personal Assets 121,490,705 121,490,705 4.7% Zuckerman Personal Holdings 80,500,000 80,500,000 3.1% Real Property tt Options 80,827,852 80,827,852 3.1% Total Non-Policy Assets $1,975,592,250 $1,993,676,295 77.1%
en Media 23,814 - 23,814 Loud3R 2,010,000 2,040,000 Newbridge Venable Partners, LLC 132,500 42,500 75,000 - 250,000 Rely Software (f/k/a Rightfreight, Inc) 35,159 35,159 The Vehicle Production Group, LLC. 2.240,066 2,240,066 VISC Japan K.K. 17,610 17,610 Total Private Capital - Direct Companies
n $48,864 An, Furniture and Other - Lazy Z $75,073 Hampton Golf Club, LLC $309,581 Lexus LX470-1999 $25,275 Mercedes Benz 5430-2001 937,495 Zuckerman Personal Holdings $80,500,000 BR, Inc - ("Lazy 2" Motor Yacht) $25,000,000 USN Aviation - (ZWA, Inc.) $44,000,000 ZAS, LLC- (Waldorf Flight Services) $11,500,00
m Investors, LLC $1,037,361 Courtroom Connect $54,400 Keith Glen Media $23,814 Newbridge Vencable Partners, LLC $132,500 Rely Software (f/k/a Rightfreight, Inc) $35,159 VISC Japan K.K. $17,610 Closely Held Entities $45,938,864 USN College Marketing, Inc. $45,938,864 Please note: The MV of BXP common
348,864 Art, Furniture and Other - Lazy 2 375,073 Hampton Golf Club, LLC $309,581 Lexus LX470-1999 325,275 Mercedes Benz S430-2001 $37,495 Zuckerman Personal Holdings 380,500,000 BR, Inc - ("Lazy 2" Motor Yacht) 325,000,000 USN Aviation - (ZWA, Inc.) 344,000,000 2AS, LLC- (Waldorf Flight Services) 311,500,00
Investors, LLC $1,037,361 Courtroom Connect $54,400 Keith Glen Media $23,814 Newbridge Vencable Partners, LLC $132,500 Rely Software (f/ k/a Rightfreight, Inc) $35,159 VISC Japan K.K. $17,610 Closely Held Entities $42,003,345 USN College Marketing, Inc. $42,003,345 Confidential MorganStanley Smith
Entities connected to both Zuckerman Personal Holdings and Rightfreight, Inc
Partners L.P.
ORGANIZATIONChase Capital Partners Private
ORGANIZATIONQuellos Financial Ventures II
ORGANIZATIONQuellos Private Capital 2002
ORGANIZATIONThe MBZ News 1992
ORGANIZATIONCourt Square Capital Partners L.P.
ORGANIZATIONCVC Eq
ORGANIZATIONCVC Capital Partners Asia Pacific II
ORGANIZATIONCVC European Equity Partners IV
ORGANIZATION
Morgan Stanley
ORGANIZATIONGabriel Capital Investment 2006
ORGANIZATIONFrancisco Partners
ORGANIZATIONGlilot Capital Partners
ORGANIZATIONBank of America Revolving Line
ORGANIZATIONMotor Yacht
ORGANIZATIONJPM Chase - Money Mkt
ORGANIZATIONPequot / FMVP II
ORGANIZATIONQuadrangle Capital Partners
ORGANIZATIONMorgan Stanley - Money Mkt
ORGANIZATIONFreescale Co-Investment XVI
ORGANIZATION