TWENTY FIRST CENTURY FOX CL
APOLLO - APOLLO VIF CO-INVESTORS
APOLLO - APOLLO INVESTMENT CORP (
WYNDHAM WORLDWIDE CORP 699.042 Closing
APOLLO - APOLLO ADVISORS LP
AFP IMAGING CORP 486 Closing
APOLLO - APOLLO SOMA CO-INVESTORS
ART - BRONZES - CHINESE 330.474.000
F/S
SUBTOTAL OTHER INVESTMENT/ PE