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