Annual financial disclosure for 2011, filed August 5, 2011. Includes 63 assets and 5 liabilities.
| Asset | Value |
|---|---|
Arcus Biosciences Inc | N/A |
Argenx SE (US) | N/A |
BlackRock Capital Investment Corp |
| Creditor | Type | Amount |
|---|---|---|
| Bank of America | mortgage | $100,001 - $250,000 |
| Congressional Fed Credit Union | credit card | $15,001 - $50,000 |
| Merrill Lynch | credit card |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
First Republic Bank | N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
| N/A |
SP Investment Partners II LP | N/A |
SP Investment Partners III LP | N/A |
SP Investment Partners IV LP | N/A |
SP Investment Partners V LP | N/A |
SP Investment Partners VI LP | N/A |
SP Investment Partners VII LP | N/A |
SP Investment Partners VIII LP | N/A |
SP Investment Partners IX LP | N/A |
SP Investment Partners X LP | N/A |
SPV Japan Recovery Fund LP | N/A |
SPV Japan Recovery Fund II LP | N/A |
SPV Korea Recovery Fund LP | N/A |
SPV Korea Recovery Fund II LP | N/A |
SPV India Recovery Fund LP | N/A |
SPV India Recovery Fund II LP | N/A |
SPV China Recovery Fund LP | N/A |
SPV China Recovery Fund II LP | N/A |
SPV Southeast Asia Recovery Fund LP | N/A |
SPV Southeast Asia Recovery Fund II LP | N/A |
SPV Global Credit Opportunities Fund LP | N/A |
SPV Global Credit Opportunities Fund II LP | N/A |
| $15,001 - $50,000 |
| Citibank | line of credit | $1,000,001 - $5,000,000 |
| Countrywide Home Mortgage Service | mortgage | $1,000,001 - $5,000,000 |