| PARK HILL GROUP LLC | 135898 | VPC SPECIAL OPPORTUNITIES FUND III ONSHORE, L.P. | 1645302 | 06/16/2015 | D | $650,000,000 | $0 |
| PARK HILL GROUP LLC | 135898 | Lee Equity Partners Realization Fund, L.P. | 1647811 | 09/09/2015 | D | Indefinite | $0 |
| PARK HILL GROUP LLC | 135898 | Northwood Real Estate Partners Europe LP | 1651228 | 09/16/2015 | D | Indefinite | $0 |
| PARK HILL GROUP LLC | 135898 | NW Europe TE Feeder LP | 1651435 | 12/29/2015 | D | Indefinite | $0 |
| PARK HILL GROUP LLC | 135898 | Australis Partners Fund LP | 1659294 | 12/02/2015 | D | $375,000,000 | $0 |
| PARK HILL GROUP LLC | 135898 | DERMODY PROPERTIES INDUSTRIAL FUND L.P. | 1660218 | 12/15/2015 | D | $400,000,000 | $0 |
| PARK HILL GROUP LLC | 135898 | TMG BORO PHASE II LAND HOLD CO-INVEST SERIES, L.L.C. | 1660862 | 12/16/2015 | D | $16,000,000 | $0 |
| PARK HILL GROUP LLC | 135898 | TMG BORO PHASE I DEVELOPMENT CO-INVEST, L.P. | 1660863 | 12/16/2015 | D | $130,000,000 | $0 |
| PARK HILL GROUP LLC | 135898 | Clearlake Opportunities Partners (E-C), L.P. | 1659757 | 02/05/2016 | D | Indefinite | $0 |
| PARK HILL GROUP LLC | 135898 | AURORA EQUITY PARTNERS V L.P. | 1664154 | 01/22/2016 | D | $800,000,000 | $0 |
