cl (373.906) 69.424 (304.482) Foreign exchange loss — (1,453) (1,453) Fund cash distributions to the Company (531.277) (161.279) (692.556) Carried Interest Receivable. December 31, 2011 672.952 $ 195.630 $ 868.582 (I) The change in fair value of funds in 2010 includes the carried interest income of $13.1 mil