| NYLIFE DISTRIBUTORS LLC | 35350 | PA Small Co Coinvestment Fund II (Cayman) LP | 1889982 | 10/27/2021 | D | Indefinite | $10,000,000 |
| NYLIFE DISTRIBUTORS LLC | 35350 | MacKay Shields Core Plus Opportunities Portfolio, a sub-fund of Plainview Funds plc | 1609116 | 07/22/2014 | D | Indefinite | $9,305,000 |
| NYLIFE DISTRIBUTORS LLC | 35350 | Private Advisors Small Co Private Equity Fund VIII-Cayman LP | 1745096 | 07/03/2018 | D | Indefinite | $4,200,000 |
| NYLIFE DISTRIBUTORS LLC | 35350 | PA SECONDARY FUND VI COINVESTMENTS, LP. | 1858309 | 04/26/2021 | D | Indefinite | $2,000,000 |
| NYLIFE DISTRIBUTORS LLC | 35350 | MacKay Municipal Credit Opportunities HL Fund, L.P. | 1700102 | 04/10/2017 | D | Indefinite | $1,010,000 |
| NYLIFE DISTRIBUTORS LLC | 35350 | MacKay Municipal Opportunities HL Fund, LP | 1700100 | 03/13/2017 | D | Indefinite | $760,000 |
| NYLIFE DISTRIBUTORS LLC | 35350 | NextGen Clear Street LLC | 1939634 | 07/25/2022 | D | Indefinite | $295,000 |
| NYLIFE DISTRIBUTORS LLC | 35350 | MacKay Shields Core Fixed Income Fund LP | 1529525 | 09/12/2011 | D | Indefinite | $10,001 |
| NYLIFE DISTRIBUTORS LLC | 35350 | MacKay Municipal Capital Trading Master Fund, LP | 1686576 | 10/12/2016 | D | Indefinite | $10,000 |
| NYLIFE DISTRIBUTORS LLC | 35350 | Private Advisors Small Co Coinvestment Fund-ERISA, LP | 1691962 | 12/15/2016 | D | $125,000,000 | $0 |
