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 8 17 SH   SOLE   17 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 37612306 25,521 1,181,551 SH   SOLE   1,181,551 0 0
APOLLO INVT CORP COM 03761U106 5 671 SH   SOLE   671 0 0
ARES CAP CORP COM 04010L103 24,263 1,413,054 SH   SOLE   1,413,054 0 0
ARES MGMT L P COM UNIT RP IN 04014Y101 9,625 519,169 SH   SOLE   519,169 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 79,312 2,039,411 SH   SOLE   2,039,411 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 56,951 1,062,312 SH   SOLE   1,062,312 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 8 186 SH   SOLE   186 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 62,247 2,296,919 SH   SOLE   2,296,919 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 5 305 SH   SOLE   305 0 0
DANAHER CORP DEL COM 235851102 43,073 507,349 SH   SOLE   507,349 0 0
FIFTH STR SR FLOATNG RATE CO COM 31679F101 5 493 SH   SOLE   493 0 0
GSV CAP CORP COM 36191J101 7 737 SH   SOLE   737 0 0
KKR & CO L P DEL COM UNITS 48248M102 58,205 2,551,752 SH   SOLE   2,551,752 0 0
LEUCADIA NATL CORP COM 527288104 18,523 830,991 SH   SOLE   830,991 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 11 131 SH   SOLE   131 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 5 100 SH   SOLE   100 0 0
SOLAR CAP LTD COM 83413U100 6 281 SH   SOLE   281 0 0
THL CR INC COM 872438106 5 408 SH   SOLE   408 0 0