| MBSC SECURITIES CORPORATION | 231 | Siguler Guff Global Emerging Markets Opportunities Fund IV (Cayman), LP | 1661911 | 02/05/2016 | D | Indefinite | $45,750,000 |
| MBSC SECURITIES CORPORATION | 231 | Siguler Guff Distressed Opportunities Fund V (T), LP | 1654656 | 10/30/2015 | D | Indefinite | $44,750,000 |
| MBSC SECURITIES CORPORATION | 231 | Siguler Guff DREOF II Co-Investment Fund (E), LP | 1657550 | 11/12/2015 | D | Indefinite | $42,972,875 |
| MBSC SECURITIES CORPORATION | 231 | Siguler Guff Distressed Real Estate Opportunities Fund IIB (T), LP | 1719093 | 10/10/2017 | D | Indefinite | $42,100,000 |
| MBSC SECURITIES CORPORATION | 231 | Siguler Guff Distressed Opportunities Fund V (F), LP | 1654655 | 08/02/2017 | D | Indefinite | $42,050,000 |
| MBSC SECURITIES CORPORATION | 231 | Alcentra European DLF Investor Feeder Limited Partnership | 1585221 | 08/29/2013 | D | $1,342,000,000 | $37,220,000 |
| MBSC SECURITIES CORPORATION | 231 | SIGULER GUFF BRAZIL SPECIAL SITUATIONS FUND, LP | 1723140 | 11/20/2017 | D | Indefinite | $36,700,000 |
| MBSC SECURITIES CORPORATION | 231 | Siguler Guff Distressed Opportunities Fund V (P), LP | 1654657 | 08/02/2017 | D | Indefinite | $35,000,000 |
| MBSC SECURITIES CORPORATION | 231 | Siguler Guff SBIC Fund, LP | 1822411 | 08/25/2020 | D | Indefinite | $30,000,000 |
| MBSC SECURITIES CORPORATION | 231 | Siguler Guff Energy Opportunities Fund, LP | 1717564 | 09/21/2017 | D | Indefinite | $27,552,576 |
