| PARK HILL GROUP LLC | 135898 | Master Series 1 of FCO Special Opportunities (E1) LLC | 1673515 | 05/16/2016 | D | Indefinite | $50,750,000 |
| PARK HILL GROUP LLC | 135898 | ALCION REAL ESTATE PARTNERS STRATEGIC PARALLEL FUND IV, L.P. | 1757743 | 11/02/2018 | D | $350,000,000 | $50,000,000 |
| PARK HILL GROUP LLC | 135898 | HS Maritime Co-Fund II LP | 1792540 | 10/31/2019 | D | Indefinite | $50,000,000 |
| PARK HILL GROUP LLC | 135898 | GOF Feeder B, L.P. | 1619770 | 09/23/2014 | D | $1,000,000,000 | $49,640,000 |
| PARK HILL GROUP LLC | 135898 | ICE Global Credit Fund, L.P. | 1554220 | 07/13/2012 | D | Indefinite | $45,450,000 |
| 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 | Tetragon Credit Income III (Onshore Feeder) L.P. | 1726129 | 01/02/2018 | D | Indefinite | $43,350,000 |
| 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 | JB Investments Offshore Fund III, Ltd. | 1815125 | 06/16/2020 | D | Indefinite | $40,670,624 |
| PARK HILL GROUP LLC | 135898 | Penfund Capital Fund VI Limited Partnership | 1734574 | 03/22/2018 | D | Indefinite | $39,076,923 |
