| NYLIFE DISTRIBUTORS LLC | 35350 | MARINER SELECT, L.P. | 1004280 | 03/08/2011 | D/A | Indefinite | $188,391,033 |
| NYLIFE DISTRIBUTORS LLC | 35350 | Private Advisors Secondary Fund V, LP | 1646590 | 12/14/2017 | D/A | $275,000,000 | $175,250,000 |
| NYLIFE DISTRIBUTORS LLC | 35350 | PA SECONDARY FUND VI COINVESTMENTS, LP. | 1858309 | 06/24/2022 | D/A | Indefinite | $170,760,000 |
| NYLIFE DISTRIBUTORS LLC | 35350 | Private Advisors Real Assets Fund II, LP | 1721164 | 08/08/2018 | D/A | Indefinite | $165,300,000 |
| NYLIFE DISTRIBUTORS LLC | 35350 | MacKay Shields Core Plus / Opportunities Fund LP | 1502131 | 10/09/2013 | D/A | Indefinite | $162,100,468 |
| NYLIFE DISTRIBUTORS LLC | 35350 | MacKay Municipal New York Opportunities Fund, LP | 1685030 | 09/26/2019 | D/A | Indefinite | $152,648,732 |
| NYLIFE DISTRIBUTORS LLC | 35350 | PRIVATE ADVISORS SMALL Co BUYOUT FUND V, L.P. | 1537995 | 03/15/2013 | D/A | Indefinite | $148,235,000 |
| NYLIFE DISTRIBUTORS LLC | 35350 | PA Real Assets Fund III, LP | 1864018 | 06/24/2022 | D/A | Indefinite | $138,157,000 |
| NYLIFE DISTRIBUTORS LLC | 35350 | MacKay Shields Core Fixed Income Fund LP | 1529525 | 03/04/2016 | D/A | Indefinite | $131,967,053 |
| NYLIFE DISTRIBUTORS LLC | 35350 | MacKay Shields Core Fixed Income Fund LP | 1529525 | 03/03/2017 | D/A | Indefinite | $131,967,053 |
