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te Capital - Direct Companies Ally / Cerberus Firm Investors, LLC 1,037,361 1,037,361 1,037,361 3,112,083 Courtroom Connect 54.400 - 54,400 Freescale Co-Investment XVI, LLC 712,419 712,419 1,424,839 Keith Glen Media 23,814 - 23,814 Loud3R 2,010,000 2,040,000 Newbridge Venable Partners, LLC 132,500 42,50
78,304 8,754,467 12,702,593 8.1% Global Bonds 2,595,875 2,893,075 2,844,040 1.8% Hedge Funds -Direct 5,522,098 5,938,818 5,956,420 3.8% Private Capital - Fund of Funds 7,078,558 16,886,717 16,284,370 10.4% Private Capital- Direct Partnerships 41,363,715 50,506,815 48,209,963 30.7% Private Capital - Direct
779,398 Quellos Co-Investment Fund, LP. $4,820,263 VSS Comunications Partners IV, L.P. $2,864480 Private Capital - Direct Companies $3,027,485 Freescale Co-Investment XVI, LW $712419 Newbridge Vencable Partners, LLC 575,000 The Vehicle Production Group, LLC. $2,240,066 Boston Properties, Inc. $149,618,032 BXP (
510,012,931 Global Bonds $2,844,040 Templeton Global Bond Fund $2,844,040 Hedge Funds -Direct $5,941,998 American Steadfast, LP. $5,941,998 Private Capital - Fund of Funds 516,284,370 Chase Capital Partners Private Equity FF II, LTD $320,073 GS Private Equity Partners II, L.P. $718,591 Quellos Financial Ventures I
13,466 Quellos Co-Investment Fund, LP. $5,141,432 VSS Comunications Partners IV, L.P. $3,547,235 Private Capital - Direct Companies $3,495,864 Freescale Co-Investment XVI, LLC $1,190,393 Newbridge Vencable Partners, LLC 375,000 The Vehicle Production Group, LLC. $2,230,471 Boston Properties, Inc. $139,977,043 B
$1,418,759 Global Bonds $5,024,729 Templeton Global Bond Fund $5,024,729 Hedge Funds -Direct $5,578,572 American Steadfast, L.P. $5,578,572 Private Capital - Fund of Funds $16,813,302 Chase Capital Partners Private Equity FF II, LTD $338,772 GS Private Equity Partners II, LP. $841,720 Quellos Financial Ventures II
Entities connected to both Freescale Co-Investment XVI and Private Capital - Fund of Funds
Quellos Financial Ventures II
ORGANIZATIONPequot / FMVP II
ORGANIZATIONQuadrangle Capital Partners
ORGANIZATIONThe Vehicle Production Group
ORGANIZATIONMariner Tricadia Credit Strat
ORGANIZATIONBlackstone Offshore Fund II
ORGANIZATIONJP Morgan Chase - East Hampton
ORGANIZATIONT. Rowe 401(K
ORGANIZATIONHampton Golf Club
ORGANIZATIONLexus LX470-1999
ORGANIZATIONUSN Aviation - (ZWA, Inc.
ORGANIZATIONMBZ Digital Ventures LLC
ORGANIZATIONMBZ 1992 News Trust
ORGANIZATION
Bank of America
ORGANIZATIONL.P. - Investment
ORGANIZATIONFrancisco Partners
ORGANIZATIONKeith Glen Media
PERSONBarbara G. Jensen
PERSONDaniel Rothschild
PERSONPaloma
LOCATION