* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Steven G. Glenn
Managing Director
New York, New York
13 Feb 2014
* The positions reported in the table are held, directly or indirectly, by one or more entities engaged in the private equity business. (1) The correct number that should appear in column 8 for Kosmos Energy Limited shared voting authority is 137,011,151. (2) The RDA Micro-electronics, Inc. information reported consists of 87,620,652 Ordinary Shares directly held which are convertible into 14,603,442 SPONS ADR's and 15,000,000 Ordinary Shares indirectly held which are convertible into 2,500,000 SPONS ADR's. (3) The Synutra International, Inc. information reported includes 9,278,776 shares of common stock issuable as of December 31, 2013 pursuant to an exchangeable note. (4) The Xueda Ed. Group information reported includes 12,624,000 Ordinary Shares convertible into 6,312,000 SPONS ADR's.
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