| MBSC SECURITIES CORPORATION | 231 | Siguler Guff Distressed Real Estate Opportunities Fund II (T), LP | 1586618 | 05/02/2014 | D | Indefinite | $222,100,000 |
| MBSC SECURITIES CORPORATION | 231 | Siguler Guff Trade Finance Opportunities Fund, LP | 1624124 | 11/06/2014 | D | Indefinite | $210,000,000 |
| MBSC SECURITIES CORPORATION | 231 | Siguler Guff Small Buyout Opportunities Fund II, LP | 1527233 | 09/11/2013 | D | Indefinite | $195,705,000 |
| MBSC SECURITIES CORPORATION | 231 | Siguler Guff Small Buyout Opportunities Fund III, LP | 1665895 | 02/05/2016 | D | Indefinite | $184,000,000 |
| MBSC SECURITIES CORPORATION | 231 | Siguler Guff Brazil Special Situations Fund II, LP | 1789148 | 09/26/2019 | D | Indefinite | $162,190,000 |
| MBSC SECURITIES CORPORATION | 231 | Clareant Structured Credit Opportunities Fund III (USD) L.P. | 1694388 | 02/01/2018 | D | $500,000,000 | $148,500,000 |
| MBSC SECURITIES CORPORATION | 231 | Siguler Guff Distressed Opportunities Fund V (T), LP | 1654656 | 08/02/2017 | D | Indefinite | $131,790,000 |
| MBSC SECURITIES CORPORATION | 231 | BNY Series Trust - European Credit Opportunities Fund II | 1644831 | 06/18/2015 | D | Indefinite | $130,000,000 |
| MBSC SECURITIES CORPORATION | 231 | Siguler Guff DREOF II Co-Investment Fund (T), LP | 1657552 | 11/12/2015 | D | Indefinite | $114,297,883 |
| MBSC SECURITIES CORPORATION | 231 | Zia Risk Parity Fund, L.P. | 1773449 | 05/06/2019 | D | Indefinite | $100,250,000 |
