| PARK HILL GROUP LLC | 135898 | Penfund Capital Fund V (US) Limited Partnership | 1668175 | 05/03/2016 | D | Indefinite | $35,433,071 |
| PARK HILL GROUP LLC | 135898 | Bayview Opportunity Master Fund IIb, L.P. | 1474876 | 02/23/2010 | D | Indefinite | $35,000,000 |
| PARK HILL GROUP LLC | 135898 | TMG II INTERNATIONAL PLACE CO-INVEST-A, L.L.C. | 1676730 | 06/20/2016 | D | $33,560,000 | $33,560,000 |
| PARK HILL GROUP LLC | 135898 | TMG II INTERNATIONAL PLACE CO-INVEST, L.P. | 1676743 | 06/20/2016 | D | $33,560,000 | $33,560,000 |
| PARK HILL GROUP LLC | 135898 | EMG Fund IV Offshore, LP | 1656494 | 10/26/2015 | D | Indefinite | $30,700,000 |
| PARK HILL GROUP LLC | 135898 | ICE Global Credit Alpha Fund, L.P. | 1554222 | 07/13/2012 | D | Indefinite | $30,300,000 |
| PARK HILL GROUP LLC | 135898 | GOF Employee Feeder, L.P. | 1619898 | 09/23/2014 | D | $1,000,000,000 | $30,000,000 |
| PARK HILL GROUP LLC | 135898 | PEMBERTON STRATEGIC CREDIT FUND CAYMAN I LP | 1751060 | 01/26/2021 | D | $27,500,000 | $27,500,000 |
| PARK HILL GROUP LLC | 135898 | HS Maritime Co-Fund LP | 1748074 | 07/27/2018 | D | Indefinite | $26,550,000 |
| PARK HILL GROUP LLC | 135898 | Woodbourne Canada Partners III (INT), LP | 1625457 | 12/05/2014 | D | Indefinite | $26,052,000 |
