Fund of Funds

$78,300,000

Sale of PE Limited Partnerships

January 2017

Fund of Funds

$45,200,000

Sale of PE Limited Partnership

January 2017

Investment Fiduciary

$623,000

Sale of Tail-end PE Fund of Funds Portfolio

December 2016

Fund of Funds

Secondary Investor

$2,900,000

Joint Sale of Hedge Fund Side Pockets

November 2016

Investment Fiduciary

$80,000

Sale of PE Limited Partnership

October 2016

Fund of Funds

$122,000

Sale of PE Limited Partnership

October 2016

Fund of Funds

$11,300,000

Sale of Tail-end Distressed PE Limited Partnerships

October 2016

Fund of Funds

$6,000,000

Sale of Tail-end Portfolio of PE Limited Partnerships

October 2016