Private Capital. Fund of Funds 578.250,000 869,829,964 89.2% 4000,036 826.141,286 062.716.073 $89.647787 Private Capital • Dina Partnerships Brockman 1280 Fifth Investments II. LP. 2108 970.090 970,090 100.0% 970.090 970,090 N/M N/M Con Stickman Real Estate Fund I, LP. iFi 2002 3,000000 3,100,334 103.3% .100