| LAZARD FRERES & CO. LLC | 2528 | KOHLBERG TE INVESTORS VIII-B, L.P. | 1681964 | 12/23/2016 | D/A | $224,854,963 | $224,854,963 |
| LAZARD FRERES & CO. LLC | 2528 | NewView Capital Fund II, L.P. | 1820599 | 09/28/2021 | D/A | $350,000,000 | $219,367,000 |
| LAZARD FRERES & CO. LLC | 2528 | Varde Fund X (A) (Feeder), L.P. | 1483572 | 02/11/2011 | D/A | $2,500,000,000 | $216,000,000 |
| LAZARD FRERES & CO. LLC | 2528 | CORDET Direct Lending SCSp | 1671773 | 04/14/2016 | D | Indefinite | $214,442,200 |
| LAZARD FRERES & CO. LLC | 2528 | McCarthy Capital Fund VI, L.P. | 1657255 | 11/12/2015 | D | Indefinite | $212,950,000 |
| LAZARD FRERES & CO. LLC | 2528 | True North High Yield Investment Fund II, LLC | 1488386 | 04/15/2010 | D | $600,000,000 | $207,388,522 |
| LAZARD FRERES & CO. LLC | 2528 | True North High Yield Investment Fund II, LLC | 1488386 | 10/18/2010 | D/A | $600,000,000 | $207,388,522 |
| LAZARD FRERES & CO. LLC | 2528 | WeWork Property Investors Fund A LP | 1695518 | 03/12/2018 | D/A | Indefinite | $201,000,000 |
| LAZARD FRERES & CO. LLC | 2528 | WeWork Property Investors Fund A LP | 1695518 | 03/08/2019 | D/A | Indefinite | $201,000,000 |
| LAZARD FRERES & CO. LLC | 2528 | Triton Fund IV US, L.P. | 1574726 | 04/26/2013 | D | Indefinite | $200,895,403 |
