TY 2017 Form 990 Schedule R

efile Public Visual Render ObjectId: 201833199349302778 - Submission: 2018-11-15 TIN: 90-0424876

SCHEDULE R
(Form 990)

Department of the Treasury
Internal Revenue Service

Related Organizations and Unrelated Partnerships

Complete if the organization answered "Yes" on Form 990, Part IV, line 33, 34, 35b, 36, or 37.
MediumBullet

Attach to Form 990.
MediumBullet

Information about Schedule R (Form 990) and its instructions is at www.irs.gov/form990.

OMB No. 1545-0047

2017

Open to Public Inspection

Name of the organization

UAW RETIREE MEDICAL BENEFITS TRUST

Employer identification number

90-0424876

Part I

Identification of Disregarded Entities Complete if the organization answered "Yes" on Form 990, Part IV, line 33.

(a) Name, address, and EIN (if applicable) of disregarded entity	(b) Primary activity	(c) Legal domicile (state or foreign country)	(d) Total income	(e) End-of-year assets	(f) Direct controlling entity
(1) BLACKROCK CCT - SUBORDINATE TRUST OF UAW RMBT 400 HOWARD STREET SAN FRANCISCO,CA94105 30-6265747	GRANTOR TRUST	MI	25,826,496	793,979,993	UAW RETIREE MEDICAL BENEFITS TRUST
(2) WELLINGTON - GLOBAL MANAGED RISK PLUS II 280 CONGRESS STREET BOSTON,MA02210 46-3079916	LIQUID ASSET PARTNER	MI	3,636,728	705,185,230	UAW RETIREE MEDICAL BENEFITS TRUST

Part II

Identification of Related Tax-Exempt Organizations Complete if the organization answered "Yes" on Form 990, Part IV, line 34 because it had one or more related tax-exempt organizations during the tax year.

(a) Name, address, and EIN of related organization	(b) Primary activity	(c) Legal domicile (state or foreign country)	(d) Exempt Code section	(e) Public charity status (if section 501(c)(3))	(f) Direct controlling entity	(g) Section 512(b)(13) controlled entity?
(a) Name, address, and EIN of related organization	(b) Primary activity	(c) Legal domicile (state or foreign country)	(d) Exempt Code section	(e) Public charity status (if section 501(c)(3))	(f) Direct controlling entity	Yes	No

For Paperwork Reduction Act Notice, see the Instructions for Form 990.

Cat. No. 50135Y

Schedule R (Form 990) 2017

Page 2

Schedule R (Form 990) 2017

Page 2

Part III

Identification of Related Organizations Taxable as a Partnership Complete if the organization answered "Yes" on Form 990, Part IV, line 34 because it had one or more related organizations treated as a partnership during the tax year.

(a) Name, address, and EIN of related organization	(b) Primary activity	(c) Legal domicile (state or foreign country)	(d) Direct controlling entity	(e) Predominant income(related, unrelated, excluded from tax under sections 512-514)	(f) Share of total income	(g) Share of end-of-year assets	(h) Disproprtionate allocations?		(i) Code V-UBI amount in box 20 of Schedule K-1 (Form 1065)	(j) General or managing partner?		(k) Percentage ownership
(a) Name, address, and EIN of related organization	(b) Primary activity	(c) Legal domicile (state or foreign country)	(d) Direct controlling entity		(f) Share of total income	(g) Share of end-of-year assets	Yes	No	(i) Code V-UBI amount in box 20 of Schedule K-1 (Form 1065)	Yes	No
(1) AMERRA AGRI MULTI STRATEGY FUND LP 1185 AVENUE OF THE AMERICAS 17TH FL NEW YORK,NY10036 46-5521189	REAL ASSETS	DE	UAW RETIREE MEDICAL BENEFITS TRUST	EXCLUDED FROM TAX UN	-13,229,365	287,418,913		No	-1,663,382		No	99.780 %
(2) AQR MULTI-STRATEGY FUND VI LP 2 GREENWICH PLAZA 3RD FLOOR GREENWICH,CT06830 32-0412569	LIQUID ASSET PARTNER	DE	UAW RETIREE MEDICAL BENEFITS TRUST	EXCLUDED FROM TAX UN	121,077,541	2,075,746,588		No			No	99.800 %
(3) BLACK RIVER AGRICULTURAL FUND 21 9320 EXCELSIOR BOULEVARD MS 143-5-2 HOPKINS,MN55343 47-2322335	REAL ASSETS	DE	UAW RETIREE MEDICAL BENEFITS TRUST	EXCLUDED FROM TAX UN	-2,248,896	159,567,515		No	-82,759		No	99.990 %
(4) BLACK RIVER AGRICULTURE COINVEST FUND A LP 33 SOUTH SIXTH STREET SUITE 4100 MENNEAPOLIS,MN55402 47-1295276	REAL ASSETS	DE	UAW RETIREE MEDICAL BENEFITS TRUST	EXCLUDED FROM TAX UN	-489,129	141,106,536		No			No	98.970 %
(5) BLUE ISLE FUTURES FUND LTD (ABBEY CAPITAL) VICTORIA PLACE 31 VICTORIA STREET HAMILTON HM 10 BD 98-1261928	HEDGE FUND	BM	UAW RETIREE MEDICAL BENEFITS TRUST	EXCLUDED FROM TAX UN	11,058,922	170,642,352		No			No	98.690 %
(6) BRIGHTWOOD CAPITAL CO-INVEST FUND LP 810 SEVENTH AVENUE NEW YORK,NY10019 82-2816560	PRIVATE CREDIT	NY	UAW RETIREE MEDICAL BENEFITS TRUST	EXCLUDED FROM TAX UN	-44,290	28,601,766		No			No	99.010 %
(7) BTG PACTUAL BRAZIL TIMBERLAND FUND I D LP PO BOX 309 UGLAND HOUSE GRAND CAYMAN KY1-1104 CJ	REAL ASSETS	CJ	UAW RETIREE MEDICAL BENEFITS TRUST	EXCLUDED FROM TAX UN	-1,963,759	76,237,344		No			No	88.260 %
(8) CASPIAN SELECT CREDIT FUND LP 10 EAST 53RD STREET 53RD FLOOR NEW YORK,NY10022 26-1425545	PRIVATE CREDIT	DE	UAW RETIREE MEDICAL BENEFITS TRUST	EXCLUDED FROM TAX UN	12,899,994	300,532,330		No	204,903		No	53.090 %
(9) C-III RECOVERY FUND II CO-INVESTMENT LP 5221 N O CONNOR BLVD STE 800 IRVING,TX75039 47-3031134	REAL ESTATE	DE	UAW RETIREE MEDICAL BENEFITS TRUST	EXCLUDED FROM TAX UN	-27,094	49,133,184		No			No	97.990 %
(10) HIG ADVANTAGE BUYOUT FUND LP 1450 BRICKELL AVENUE 31ST FLOOR MIAMI,FL33131 36-4867059	PRIVATE EQUITY	DE	UAW RETIREE MEDICAL BENEFITS TRUST	EXCLUDED FROM TAX UN	-1,111,319	105,006		No			No	83.840 %
(11) HARBOURVEST REAL ASSETS ENERGY FUND II LP ONE FINANCIAL CENTER 44TH FLOOR BOSTON,MA02111 47-2184367	REAL ASSETS	DE	UAW RETIREE MEDICAL BENEFITS TRUST	UNRELATED	-25,453,092	655,244,377		No	-34,811,848		No	96.220 %
(12) HARBOURVEST REAL ASSETS-ENERGY FUND LP ONE FINANCIAL CENTER 44TH FLOOR BOSTON,MA02111 46-5164921	REAL ASSETS	DE	UAW RETIREE MEDICAL BENEFITS TRUST	UNRELATED	-15,119,808	166,989,780		No	-10,438,915		No	99.990 %
(13) HV SPECIAL SITUATIONS FUND LP (DOVER STREET VIII - CO-INVESTMENT) ONE FINANCIAL CENTER 44TH FLOOR BOSTON,MA02111 47-4289568	PRIVATE EQUITY	DE	UAW RETIREE MEDICAL BENEFITS TRUST	UNRELATED	36,326,113	181,038,844		No	-98,606		No	99.570 %
(14) INVESCO INSTITUTIONAL TRUST GLOBAL ASSET ALLOCATION STRATEGY FUND 20 TRAFALGAR SQUARE SUITE 449 NASHUA,NH03063 46-3402278	LIQUID ASSET PARTNER	DE	UAW RETIREE MEDICAL BENEFITS TRUST	EXCLUDED FROM TAX UN	91,333,159	1,005,945,140		No			No	100.000 %
(15) IP IV AIV (E) LP - ARCHWAY SERIES 1345 AVENUE OF THE AMERICAS 42ND FL NEW YORK,NY10105 81-2603756	PRIVATE CREDIT	DE	UAW RETIREE MEDICAL BENEFITS TRUST	EXCLUDED FROM TAX UN	-245,080	5,095,065		No			No	100.000 %
(16) IP IV AIV (E) LP - NEWPORT SERIES 1345 AVENUE OF THE AMERICAS 42ND FL NEW YORK,NY10105 81-2590336	PRIVATE CREDIT	DE	UAW RETIREE MEDICAL BENEFITS TRUST	EXCLUDED FROM TAX UN	-138,328	2,630,440		No			No	100.000 %
(17) IP IV AIV (E) LP - PLANET SERIES 1345 AVENUE OF THE AMERICAS 42ND FL NEW YORK,NY10105 81-2618631	PRIVATE CREDIT	DE	UAW RETIREE MEDICAL BENEFITS TRUST	EXCLUDED FROM TAX UN	-980,305	10,548,944		No			No	100.000 %
(18) IP IV AIV (E) LP - YOST UNBLOCKED SERIES 1345 AVENUE OF THE AMERICAS 42ND FL NEW YORK,NY10105 81-2630795	PRIVATE CREDIT	DE	UAW RETIREE MEDICAL BENEFITS TRUST	EXCLUDED FROM TAX UN	742,368	4,896,940		No			No	100.000 %
(19) KAYNE ANDERSON REAL ESTATE V PARALLEL FUND LP 1800 AVENUE OF THE STARS 3RD FLOOR LOS ANGELES,CA90067 82-3171847	REAL ESTATE	DE	UAW RETIREE MEDICAL BENEFITS TRUST	EXCLUDED FROM TAX UN	259,611	35,823,075		No	16,429		No	99.000 %
(20) KAYNE PRIVATE ENERGY INCOME FUND 811 MAIN STREET 14TH FLOOR HOUSTON,TX77002 30-0887747	REAL RETURNS	DE	UAW RETIREE MEDICAL BENEFITS TRUST	EXCLUDED FROM TAX UN	-10,308,874	365,234,753		No	-7,250,683		No	98.990 %
(21) NEW MOUNTAIN PARTNERS IV CAYMAN (AIV-A) LP 787 SEVENTH AVENUE 49TH FLOOR NEW YORK,NY10019 46-1202173	PRIVATE ENERGY	DE	UAW RETIREE MEDICAL BENEFITS TRUST	EXCLUDED FROM TAX UN	-436,956	32,644,642		No			No	98.530 %
(22) NORTHWOOD REAL ESTATE PARTNERS 2012 LP 1819 WAZEE STREET 2ND FLOOR DENVER,CO80202 32-0396964	REAL ASSETS	DE	UAW RETIREE MEDICAL BENEFITS TRUST	EXCLUDED FROM TAX UN	-970,513	20,599,270		No	144,315		No	99.290 %
(23) OAKTREE TBMR STRATEGIC CREDIT FUND C LLC 333 SOUTH GRANDE AVE 28TH FL LOS ANGELES,CA90071 47-1169920	PRIVATE CREDIT	DE	UAW RETIREE MEDICAL BENEFITS TRUST	EXCLUDED FROM TAX UN	9,002,456	100,296,786		No	7,545		No	99.800 %
(24) OAKTREE-TMBR STRATEGIC CREDIT FUND F LLC 333 SOUTH GRANDE AVE 28TH FL LOS ANGELES,CA90071 47-1189792	PRIVATE CREDIT	DE	UAW RETIREE MEDICAL BENEFITS TRUST	EXCLUDED FROM TAX UN	14,043,618	162,538,989		No	58,185		No	99.800 %
(25) OAKTREE-TMBR STRATEGIC CREDIT FUND G LLC 333 SOUTH GRANDE AVE 28TH FL LOS ANGELES,CA90071 47-1179049	PRIVATE CREDIT	DE	UAW RETIREE MEDICAL BENEFITS TRUST	EXCLUDED FROM TAX UN	21,779,349	255,744,426		No	80,931		No	99.800 %
(26) PROTERRA BRAZIL OPPORTUNITY DIRECT FUND LP 33 SOUTH SIXTH STREET SUITE 4100 MINNEAPOLIS,MN55402 82-1198066	REAL RETURNS	DE	UAW RETIREE MEDICAL BENEFITS TRUST	EXCLUDED FROM TAX UN	-115,457	45,444,681		No			No	99.000 %
(27) PROTERRA BRAZIL OPPORTUNITY FUND B LP 33 SOUTH SIXTH STREET SUITE 4100 MINNEAPOLIS,MN55402 82-1199572	REAL RETURNS	DE	UAW RETIREE MEDICAL BENEFITS TRUST	EXCLUDED FROM TAX UN	-1,066,997	65,044,712		No			No	98.520 %
(28) SALTUS SEPARATE ACCOUNT LP (GMORR) 40 ROWES WHARF BOSTON,MA02110 47-3397090	REAL RETURNS	DE	UAW RETIREE MEDICAL BENEFITS TRUST	EXCLUDED FROM TAX UN	-1,767,791	176,551,055		No			No	99.490 %
(29) SSP 2017 LP 1133 AVENUE OF THE AMERICAS 30TH FL NEW YORK,NY10036 82-0886132	PRIVATE EQUITY	DE	UAW RETIREE MEDICAL BENEFITS TRUST	EXCLUDED FROM TAX UN	364,735	44,382,130		No			No	98.630 %
(30) TARAWA CO-INVEST FUND (ALTERNA CCA FUND II) 15 RIVER ROAD SUITE 320 WILTON,CT06897 61-1844543	REAL ASSETS	DE	UAW RETIREE MEDICAL BENEFITS TRUST	EXCLUDED FROM TAX UN	431,557	31,962,724		No			No	99.000 %
(31) VIRTUS MYERS CO-INVESTMENT FUND LP 835 W 6TH STREET SUITE 1500 AUSTIN,TX78703 81-4906557	REAL RETURNS	DE	UAW RETIREE MEDICAL BENEFITS TRUST	EXCLUDED FROM TAX UN	73,938	10,786,277		No			No	99.000 %
(32) VISTA CO-INVEST FUND 2017-1 LP 111 BROADWAY SUITE 1980 OAKLAND,CA94607 82-2972696	PRIVATE EQUITY	DE	UAW RETIREE MEDICAL BENEFITS TRUST	EXCLUDED FROM TAX UN	-35,568	99,464,432		No			No	99.000 %
(33) WELLINGTON-GLOBAL MANAGED RISK PLUS II 280 CONGRESS STREET BOSTON,MA02210 46-3079916	LIQUID ASSET PARTNER	MA	UAW RETIREE MEDICAL BENEFITS TRUST	EXCLUDED FROM TAX UN	7,778,247	705,479,394		No			No	100.000 %
(34) Z CAPITAL SPECIAL SITUATIONS FUND II-B LP TWO CONWAY PARK 150 FIELD DRIVE SUI LAKE FOREST,IL60565 45-5179518	PRIVATE CREDIT	DE	UAW RETIREE MEDICAL BENEFITS TRUST	EXCLUDED FROM TAX UN	852,115	96,575,321		No	-3,444,740		No	87.080 %
(35) ALPINVEST A2 INVESTMENT FUND LP 299 PARK AVENUE 35TH FLOOR NEW YORK,NY10171 46-2426430	PRIVATE EQUITY	DE	UAW RETIREE MEDICAL BENEFITS TRUST	EXCLUDED FROM TAX UN	17,877,311	205,892,135		No	3,988,017		No	99.010 %
(36) ALPINVEST A2 INVESTMENT FUND II LP 299 PARK AVENUE 35TH FLOOR NEW YORK,NY10171 47-1663811	PRIVATE EQUITY	DE	UAW RETIREE MEDICAL BENEFITS TRUST	EXCLUDED FROM TAX UN	251,950	79,555,968		No	-58,563		No	99.010 %
(37) OAK STREET EMERGING MANAGER U1 LP 125 S WACKER DR STE 1220 CHICAGO,IL60606 82-1482783	REAL ESTATE	DE	UAW RETIREE MEDICAL BENEFITS TRUST	EXCLUDED FROM TAX UN	-1,838,045	33,795,068		No	-287,441		No	99.000 %
(38) OAK STREET EMERGING MANAGER U1A LP 125 S WACKER DR STE 1220 CHICAGO,IL60606 82-1519293	REAL ESTATE	DE	UAW RETIREE MEDICAL BENEFITS TRUST	EXCLUDED FROM TAX UN	55,928	15,012,131		No			No	99.000 %

Part IV

Identification of Related Organizations Taxable as a Corporation or Trust Complete if the organization answered "Yes" on Form 990, Part IV, line 34 because it had one or more related organizations treated as a corporation or trust during the tax year.

(a) Name, address, and EIN of related organization	(b) Primary activity	(c) Legal domicile (state or foreign country)	(d) Direct controlling entity	(e) Type of entity (C corp, S corp, or trust)	(f) Share of total income	(g) Share of end-of-year assets	(h) Percentage ownership	(i) Section 512(b)(13) controlled entity?
(a) Name, address, and EIN of related organization	(b) Primary activity	(c) Legal domicile (state or foreign country)	(d) Direct controlling entity	(e) Type of entity (C corp, S corp, or trust)	(f) Share of total income	(g) Share of end-of-year assets		Yes	No
(1) A & Q ABSOLUTE STRATEGIES II LTD (UBS GLOBAL ASSET MGT) PO BOX 897 REGATTA OFFICE PARK WE GEORGETOWN,GRAND CAYMANKY1-1103 CJ	HEDGE FUND	CJ	UAW RETIREE MEDICAL BENEFITS TRUST	C	235,307	5,583,920	100.000 %		No
(2) COLLER INT'L PARTNERS VI FEEDER FUND E LP TRAFALGAR COURT LES BANQUES ST PE CHANNEL ISLANDS GY1 3QL CJ	PRIVATE EQUITY	CJ	UAW RETIREE MEDICAL BENEFITS TRUST	C	-15,755	134,982,665	99.990 %		No
(3) CORE INVESTMENT CO-INVESTMENT TRUST 2800 POST OAK BLVD SUITE 4800 HOUSTON,TX77056 20-1092763	RENTAL REAL ESTATE	TX	UAW RETIREE MEDICAL BENEFITS TRUST	C	-15,000	1,421,000	94.540 %		No
(4) FINANCIAL RISK MANAGEMENT DIVERSIFIED FUND LTD (FRM) 190 ELGIN AVENUE GEORGETOWN,GRAND CAYMANKY1-9005 CJ	HEDGE FUND	CJ	UAW RETIREE MEDICAL BENEFITS TRUST	C	-61,725	1,412,452	100.000 %		No
(5) GOLDMAN SACHS MULTI STRATEGY PORTFOLIO II LTD 190 ELGIN AVENUE GEORGETOWN,GRAND CAYMANKY1-9005 CJ	HEDGE FUND	CJ	UAW RETIREE MEDICAL BENEFITS TRUST	C	242,244,229	53,202,793	99.000 %		No
(6) LAE (LANCASTER) BPI FUND LTD PO BOX 309 UGLAND HOUSE GRAND CAYMAN KY1-1104 CJ	HEDGE FUND	CJ	UAW RETIREE MEDICAL BENEFITS TRUST	C	-2,884,994	213,264,888	100.000 %		No
(7) RMBT UK-C CORP LIMITED 20 CHURCHILL PLACE CANARY WHARF LONDON E14 5HJ UK	REAL ASSETS	UK	UAW RETIREE MEDICAL BENEFITS TRUST	C	5,045,683	29,089,222	100.000 %		No
(8) RMBT UK-F CORP LIMITED 20 CHURCHILL PLACE CANARY WHARF LONDON E14 5HJ UK	REAL ASSETS	UK	UAW RETIREE MEDICAL BENEFITS TRUST	C	8,306,617	47,645,701	100.000 %		No
(9) RMBT UK-G CORP LIMITED 20 CHURCHILL PLACE CANARY WHARF LONDON E14 5HJ UK	REAL ASSETS	UK	UAW RETIREE MEDICAL BENEFITS TRUST	C	11,255,868	64,426,739	100.000 %		No

Schedule R (Form 990) 2017

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Schedule R (Form 990) 2017

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Part V

Transactions With Related Organizations Complete if the organization answered "Yes" on Form 990, Part IV, line 34, 35b, or 36.

Note. Complete line 1 if any entity is listed in Parts II, III, or IV of this schedule.

Yes

1 During the tax year, did the orgranization engage in any of the following transactions with one or more related organizations listed in Parts II-IV?

a Receipt of (i) interest, (ii) annuities, (iii) royalties, or (iv) rent from a controlled entity .....................

b Gift, grant, or capital contribution to related organization(s) ............................

Yes

c Gift, grant, or capital contribution from related organization(s) ............................

d Loans or loan guarantees to or for related organization(s) ............................

e Loans or loan guarantees by related organization(s) ............................

f Dividends from related organization(s) ............................

Yes

g Sale of assets to related organization(s) ............................

h Purchase of assets from related organization(s) ............................

i Exchange of assets with related organization(s) ............................

j Lease of facilities, equipment, or other assets to related organization(s) .......................

k Lease of facilities, equipment, or other assets from related organization(s) ......................

l Performance of services or membership or fundraising solicitations for related organization(s) .....................

m Performance of services or membership or fundraising solicitations by related organization(s) .................

n Sharing of facilities, equipment, mailing lists, or other assets with related organization(s) ...................

o Sharing of paid employees with related organization(s) ............................

p Reimbursement paid to related organization(s) for expenses ............................

q Reimbursement paid by related organization(s) for expenses ............................

r Other transfer of cash or property to related organization(s) ............................

s Other transfer of cash or property from related organization(s) ............................

Yes

If the answer to any of the above is "Yes," see the instructions for information on who must complete this line, including covered relationships and transaction thresholds.

(a) Name of related organization	(b) Transaction type (a-s)	(c) Amount involved	(d) Method of determining amount involved
(1) ALPINVEST A2 INVESTMENT FUND II LP	B	13,764,816	FMV
(2) ALPINVEST A2 INVESTMENT FUND II LP	S	3,621,646	FMV
(3) ALPINVEST A2 INVESTMENT FUND LP	B	578,085	FMV
(4) ALPINVEST A2 INVESTMENT FUND LP	S	46,987,404	FMV
(5) AMERRA AGRI MULTI STRATEGY FUND LP	B	81,330,561	FMV
(6) AMERRA AGRI MULTI STRATEGY FUND LP	S	36,952,550	FMV
(7) BLACK RIVER AGRICULTURAL FUND 21	B	24,898,464	FMV
(8) BLACK RIVER AGRICULTURAL FUND 21	S	544,800	FMV
(9) BLACK RIVER AGRICULTURE CO-INVEST FUND A LP	B	19,919,662	FMV
(10) BTG PACTUAL BRAZIL TIMBERLAND FUND I D LP	B	39,996,304	FMV
(11) COLLER INT'L PARTNERS VI FEEDER FUND E LP	S	92,300,945	FMV
(12) HARBOURVEST REAL ASSETS-ENERGY FUND LP	S	10,961,871	FMV
(13) HARBOURVEST REAL ASSETS-ENERGY FUND II LP	B	181,590,000	FMV
(14) HARBOURVEST REAL ASSETS-ENERGY FUND II LP	S	18,873,000	FMV
(15) HV SPECIAL SITUATIONS FUND LP (DOVER STREET VIII - CO-INVESTMENT)	B	10,500,000	FMV
(16) HV SPECIAL SITUATIONS FUND LP (DOVER STREET VIII - CO-INVESTMENT)	S	64,146,000	FMV
(17) KAYNE PRIVATE ENERGY INCOME PARALLEL FUND LP	B	264,756,405	FMV
(18) KAYNE PRIVATE ENERGY INCOME PARALLEL FUND LP	S	22,338,430	FMV
(19) NORTHWOOD REAL ESTATE PARTNERS 2012 LP	B	20,357,677	FMV
(20) NORTHWOOD REAL ESTATE PARTNERS 2012 LP	S	11,556,361	FMV
(21) OAKTREE-TMBR STRATEGIC CREDIT FUND C LLC	B	26,797,785	FMV
(22) BRIGHTWOOD CAPITAL CO-INVEST FUND LP	B	28,500,000	FMV
(23) RMBT UK-C CORP LIMITED	F	389,087	FMV
(24) RMBT UK-G CORP LIMITED	F	900,586	FMV
(25) RMBT UK-F CORP LIMITED	F	658,823	FMV
(26) AQR MULTI-STRATEGY FUND VI LP	S	501,000,000	FMV
(27) BLUE ISLE FUTURES FUND LTD	S	56,000,000	FMV
(28) C-III RECOVERY FUND II CO-INVESTMENT LP	S	148,018	FMV
(29) HIG ADVANTAGE BUYOUT FUND LP	B	1,354,460	FMV
(30) KAYNE REAL ESTATE PARTNERS V PARALLEL FUND LP	B	40,560,274	FMV
(31) KAYNE REAL ESTATE PARTNERS V PARALLEL FUND LP	S	560,274	FMV
(32) NEW MOUNTAIN PARTNERS IV CAYMAN (AIV-A) LP	S	6,125,989	FMV
(33) OAKTREE-TMBR STRATEGIC CREDIT FUND F LLC	B	4,500,000	FMV
(34) OAKTREE-TMBR STRATEGIC CREDIT FUND G LLC	B	7,500,000	FMV
(35) PROTERRA BRAZIL OPPORTUNITY DIRECT FUND LP	B	26,636,827	FMV
(36) PROTERRA BRAZIL OPPORTUNITY DIRECT FUND B LP	B	43,626,030	FMV
(37) SALTUS SEPARATE ACCOUNT LP	B	94,675,000	FMV
(38) SSP 2017 LP	B	42,000,000	FMV
(39) TARAWA CO-INVESTMENT FUND LP	B	31,671,804	FMV
(40) VIRTUS MYERS CO-INVESTMENT FUND LP	B	10,712,456	FMV
(41) VISTA CO-INVEST FUND 2017-1 LP	B	99,648,500	FMV
(42) WELLINGTON-GLOBAL MANAGED RISK PLUS II	B	11,698,781	FMV
(43) WELLINGTON-GLOBAL MANAGED RISK PLUS II	S	11,698,781	FMV
(44) Z CAPITAL SPECIAL SITUATIONS FUND II-B	B	21,282,398	FMV
(45) Z CAPITAL SPECIAL SITUATIONS FUND II-B	S	7,921,742	FMV
(46) OAK STREET EMERGING MANAGER U1 LP	B	35,157,772	FMV
(47) OAK STREET EMERGING MANAGER U1 LP	S	340,523	FMV
(48) OAK STREET EMERGING MANAGER U1A LP	B	15,438,967	FMV

Schedule R (Form 990) 2017

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Schedule R (Form 990) 2017

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Part VI

Unrelated Organizations Taxable as a Partnership Complete if the organization answered "Yes" on Form 990, Part IV, line 37.

Provide the following information for each entity taxed as a partnership through which the organization conducted more than five percent of its activities (measured by total assets or gross revenue) that was not a related organization. See instructions regarding exclusion for certain investment partnerships.

(a) Name, address, and EIN of entity	(b) Primary activity	(c) Legal domicile (state or foreign country)	(e) Are all partners section 501(c)(3) organizations?		(f) Share of total income	(g) Share of end-of-year assets	(h) Disproprtionate allocations?		(i) Code V-UBI amount in box 20 of Schedule K-1 (Form 1065)	(j) General or managing partner?
(a) Name, address, and EIN of entity	(b) Primary activity	(c) Legal domicile (state or foreign country)	Yes	No	(f) Share of total income	(g) Share of end-of-year assets	Yes	No	(i) Code V-UBI amount in box 20 of Schedule K-1 (Form 1065)	Yes	No

Schedule R (Form 990) 2017

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Schedule R (Form 990) 2017

Page 5

Part VII

Supplemental Information

Provide additional information for responses to questions on Schedule R (see instructions).

Return Reference	Explanation

Schedule R (Form 990) 2017

Additional Data

Software ID:
Software Version: