| PARK HILL GROUP LLC | 135898 | Oak Hill Capital Partners V (Onshore Feeder), L.P. | 1759502 | 12/10/2019 | D/A | Indefinite | $45,075,000 |
| PARK HILL GROUP LLC | 135898 | Monarch Capital Partners Offshore IV LP | 1703917 | 05/04/2017 | D | Indefinite | $44,000,000 |
| PARK HILL GROUP LLC | 135898 | Clearlake Opportunities Partners (P-Offshore), L.P. | 1644619 | 06/23/2016 | D/A | $610,000,000 | $43,941,411 |
| PARK HILL GROUP LLC | 135898 | Real Estate Capital Asia Partners V TE L.P. | 1720709 | 11/21/2018 | D/A | $1,000,000,000 | $43,749,000 |
| PARK HILL GROUP LLC | 135898 | Tetragon Credit Income III (Onshore Feeder) L.P. | 1726129 | 01/02/2018 | D | Indefinite | $43,350,000 |
| PARK HILL GROUP LLC | 135898 | MGG SF Evergreen Fund (Cayman) LP | 1671360 | 01/20/2017 | D/A | Indefinite | $42,275,174 |
| PARK HILL GROUP LLC | 135898 | Wayzata Opportunities Fund Offshore III, L.P. | 1553229 | 07/13/2012 | D | $2,500,000,000 | $42,000,000 |
| PARK HILL GROUP LLC | 135898 | Wayzata Opportunities Fund Offshore III, L.P. | 1553229 | 06/03/2013 | D/A | $2,500,000,000 | $42,000,000 |
| PARK HILL GROUP LLC | 135898 | Blackstone Real Estate Special Situations Global TE Feeder Fund L.P. | 1474402 | 08/24/2010 | D/A | Indefinite | $41,010,000 |
| PARK HILL GROUP LLC | 135898 | JB Investments Offshore Fund III, Ltd. | 1815125 | 06/16/2020 | D | Indefinite | $40,670,624 |
