ndepenCent valuation firm and reflects adjustments for 18O0fS such as the liquidity of the no's. 0.01 0.01 Hedge funds Nurrber Hddng of shares PultlOte pricer Average price Client per share (1) intestment (S) Cost basis (S) Price per share on Feb 28 (S) Value on Feb 28 a) unrealized Ciao)