| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GSO COCA II-C FINANCE LP | 1,105 | 1,105 | |
| Tre II AIV Non-ERISA | 1 | 1 | |
| Townsend RE Alpha Fund II | 29,671 | 29,671 | |
| Townsend RE Alpha Fund I | 7,399 | 7,399 | |
| Muccutchen 2014 Opportunistic Fund | 36,775 | 36,775 | |
| Aether Real Assets III LP | -9,749 | -9,749 | |
| ROYALTY INCOME | 16,237 | 16,237 |