Interview Case Study- Side Pocket/Allocations. Please Help!!!!

Hello All,

I am in a 3rd round interview at a multi-family office/FofF- I was given this case study problem regarding allocations an side pocket investments to different vehicles. It is a bit on the accounting side (which I don't have too much experience in). Could anyone help me complete this problem? I understand the overall concept, just not how to go about it.

Any help would be greatly appreciated!!

Thank you!