| PARK HILL GROUP LLC | 135898 | Mount Kellett Capital Partners (Cayman) III, L.P. | 1593304 | 12/04/2013 | D | Indefinite | $75,000,000 |
| PARK HILL GROUP LLC | 135898 | VPC INVESTOR FUND C, L.P. | 1653236 | 10/01/2015 | D | $75,000,000 | $75,000,000 |
| PARK HILL GROUP LLC | 135898 | EnCap Energy Capital Fund VIII-D, L.P. | 1504105 | 10/22/2010 | D | Indefinite | $70,000,000 |
| PARK HILL GROUP LLC | 135898 | Bayview Opportunity Offshore IVb, L.P. | 1612440 | 07/29/2014 | D | Indefinite | $70,000,000 |
| PARK HILL GROUP LLC | 135898 | Diameter Dislocation Onshore Fund LP | 1807709 | 04/20/2020 | D | Indefinite | $66,100,000 |
| PARK HILL GROUP LLC | 135898 | Enfoca Descubridor 2, Investment Fund | 1727694 | 01/11/2018 | D | Indefinite | $65,300,000 |
| PARK HILL GROUP LLC | 135898 | SREF IV 521 Fifth Avenue Co-Invest, L.P. | 1776587 | 05/23/2019 | D | Indefinite | $60,000,000 |
| PARK HILL GROUP LLC | 135898 | ALCION REAL ESTATE PARTNERS FUND IV, L.P. | 1745031 | 11/02/2018 | D | $350,000,000 | $58,000,000 |
| PARK HILL GROUP LLC | 135898 | SREF III 47th Avenue Co-Invest, L.P. | 1690584 | 12/15/2016 | D | Indefinite | $57,500,000 |
| PARK HILL GROUP LLC | 135898 | Segregated Portfolio 1 of FCO Special Opportunities (E1) SPC | 1672017 | 05/16/2016 | D | Indefinite | $50,750,000 |
