TY 2021 IRS 990 e-File Render
| Category/ Item |
Listed at Cost or FMV |
Book Value |
End of Year Fair Market Value |
| ACACIA CONVERVATION OFFSHORE FUND LTD |
AT COST |
7,748,096 |
13,665,561 |
| CERBERUS ASIA PARTNERS II LP |
AT COST |
194,225 |
0 |
| FIRST BIOMED LTD |
AT COST |
5,000,000 |
30,449,935 |
| FM FIRST CHINA FUND LLC |
AT COST |
26,858,606 |
21,438,563 |
| FMC RESEARCH FUND LP |
AT COST |
41,027,967 |
41,322,438 |
| GREENELA LANE CAPITAL PARTNERS LP |
AT COST |
17,668,344 |
15,891,131 |
| ROCK SPRINGS CAPITAL FUND LP |
AT COST |
14,350,954 |
18,099,417 |
| SECOND FIRST SAVE ASSOCIATES LP |
AT COST |
5,135 |
0 |
| WISHBONE INTERNATIONAL PARTNERS LTD. |
AT COST |
13,500,000 |
23,093,303 |
| UNREALIZED APPRECIATION ON CONTRIBUTED SECURITIES |
AT COST |
1,565,404 |
0 |
| FIRST HEALTH LTD. |
AT COST |
0 |
28,719,190 |
| REDWOOD OFFSHORE FUND, LTD. |
AT COST |
0 |
22,859,811 |
| STYX INTERNATIONAL, LTD |
AT COST |
0 |
111,220 |
| GS GLOBAL LONG SHORT PARTNERS LP |
AT COST |
0 |
217,460 |