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 017175100 21 44 SH   SOLE   44 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 12,593 568,544 SH   SOLE   568,544 0 0
APOLLO INVT CORP COM 03761U106 12 1,756 SH   SOLE   1,756 0 0
ARES CAP CORP COM 04010L103 12,457 756,854 SH   SOLE   756,854 0 0
ARES MGMT L P COM UNIT RP IN 04014Y101 12,759 689,699 SH   SOLE   689,699 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 76,223 1,865,005 SH   SOLE   1,865,005 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 55,483 1,588,408 SH   SOLE   1,588,408 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 22 488 SH   SOLE   488 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 48,233 1,713,433 SH   SOLE   1,713,433 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 13 799 SH   SOLE   799 0 0
DANAHER CORP DEL COM 235851102 26,441 308,925 SH   SOLE   308,925 0 0
FIFTH STR SR FLOATNG RATE CO COM 31679F101 12 1,291 SH   SOLE   1,291 0 0
GSV CAP CORP COM 36191J101 20 1,929 SH   SOLE   1,929 0 0
KKR & CO L P DEL COM UNITS 48248M102 51,261 2,243,386 SH   SOLE   2,243,386 0 0
LEUCADIA NATL CORP COM 527288104 13 516 SH   SOLE   516 0 0
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 28 343 SH   SOLE   343 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 14 261 SH   SOLE   261 0 0
SOLAR CAP LTD COM 83413U100 13 735 SH   SOLE   735 0 0
THL CR INC COM 872438106 12 1,070 SH   SOLE   1,070 0 0