328,486,779 20% $22,789.423 44.00% $10,027,346 1.18% New PE Fund Management LP's 3298,381.282 20% 3237,105.026 30.35% 371.961375 8.45% New PE Funds Advisors . LP'S 3502.143.606 25% $376,607,705 24.64% $92,796,138 10.90% New CM Fund Management LP's 384,809,703 20% 367.847.763 44.00% 328853,016