The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALLEGHANY CORP DEL COM 17175100 4 8 SH   SOLE   8 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 37612306 41,182 1,746,479 SH   SOLE   1,746,479 0 0
APOLLO INVT CORP COM 03761U106 3 340 SH   SOLE   340 0 0
ARES CAP CORP COM 04010L103 18,421 1,180,493 SH   SOLE   1,180,493 0 0
ARES MGMT L P COM UNIT RP IN 04014Y101 1,157 67,499 SH   SOLE   67,499 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 73,214 2,164,158 SH   SOLE   2,164,158 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 46,090 919,413 SH   SOLE   919,413 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 4 95 SH   SOLE   95 0 0
CAPITAL SOUTHWEST CORP COM 140501107 23,560 621,464 SH   SOLE   621,464 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 58,261 2,118,566 SH   SOLE   2,118,566 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 3 155 SH   SOLE   155 0 0
DANAHER CORP DEL COM 235851102 30,823 359,616 SH   SOLE   359,616 0 0
FIFTH STR SR FLOATNG RATE CO COM 31679F101 3 250 SH   SOLE   250 0 0
GSV CAP CORP COM 36191J101 3 375 SH   SOLE   375 0 0
KKR & CO L P DEL COM UNITS 48248M102 68,453 2,949,269 SH   SOLE   2,949,269 0 0
LEUCADIA NATL CORP COM 527288104 7,865 350,773 SH   SOLE   350,773 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 5 67 SH   SOLE   67 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 3 51 SH   SOLE   51 0 0
SOLAR CAP LTD COM 83413U100 3 142 SH   SOLE   142 0 0
THL CR INC COM 872438106 2 207 SH   SOLE   207 0 0