| PARK HILL GROUP LLC | 135898 | APOLLO ASIA OPPORTUNITY FUND LP | 1445271 | 09/11/2009 | D/A | Indefinite | $62,900,000 |
| PARK HILL GROUP LLC | 135898 | APOLLO ASIA OPPORTUNITY FUND LP | 1445271 | 08/25/2010 | D/A | Indefinite | $62,900,000 |
| PARK HILL GROUP LLC | 135898 | HSCM Bermuda InsurTech Fund LP | 1748500 | 08/14/2020 | D/A | Indefinite | $62,150,000 |
| PARK HILL GROUP LLC | 135898 | Think India Opportunities Fund LP | 1803161 | 05/03/2021 | D/A | Indefinite | $60,823,800 |
| PARK HILL GROUP LLC | 135898 | Hudson Transport Real Asset (Offshore) Fund LP | 1679715 | 07/16/2018 | D/A | Indefinite | $60,000,000 |
| 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 | MGG SF Evergreen Unlevered Fund II (Cayman) LP | 1747961 | 08/06/2021 | D/A | Indefinite | $59,775,000 |
| PARK HILL GROUP LLC | 135898 | Clearlake Opportunities Partners (E-C), L.P. | 1659757 | 02/06/2017 | D/A | Indefinite | $58,933,000 |
| PARK HILL GROUP LLC | 135898 | ENERGY CAPITAL PARTNERS MEZZANINE OPPORTUNITIES FUND OFFSHORE FEEDER, LP | 1537038 | 12/14/2012 | D/A | $144,655,000 | $58,900,000 |
| PARK HILL GROUP LLC | 135898 | Harbinger Capital Partners Offshore Fund II, Ltd. | 1461397 | 09/20/2011 | D/A | Indefinite | $58,610,351 |
