EverWatch Financial KCP/ Private Markets Private Markets

Georgetown University Endowment CLO

PARAMI CAPITAL MANAGEMENT RELATIONSHIP Crestline Structured Credit 150

E32/10000)*F32=750000 9/30/2016

L.P. Deposits Deposits

HOWARD RELATIONSHIP

Lindemann Jr.

E12

RELATIONSHIP

IAN RELATIONSHIP Slome

Cliff ISG

Adam M.

Cliff Margin

L.P. KCP Private Markets KCP

DONALD B. RELATIONSHIP Marron

ELYSIUM MANAGEMENT RELATIONSHIP Black Family Partners

PARAMI CAPITAL MANAGEMENT RELATIONSHIP Crestline KCP Private Markets

Lindemann

E10

Jeffrey ISG

E39

Donald B.

LLC HF Secondaries

THE NATIONAL ORGANIZATION OF THE NEW APOSTOLIC CHURCH OF NORTH AMERICA RELATIONSHIP The National Organization of the New Apostolic Church of North America ISG

Adam M. Art Loan 200

CLIFF RELATIONSHIP Illig