| RAYMOND JAMES FINANCIAL SERVICES, INC. | 6694 | Greenspring Global Partners VII-D, L.P. | 1637905 | 04/21/2015 | D | $12,500,000 | $0 |
| RAYMOND JAMES FINANCIAL SERVICES, INC. | 6694 | Carillon Tower Series Hedge Fund, LLC - ClariVest Microcap Market Neutral Series | 1651777 | 09/25/2015 | D | Indefinite | $0 |
| RAYMOND JAMES FINANCIAL SERVICES, INC. | 6694 | SLG Partners, L.P. | 1529627 | 12/15/2016 | D | $6,630,000 | $0 |
| RAYMOND JAMES FINANCIAL SERVICES, INC. | 6694 | Glendower Capital Secondary Opportunities Fund IV, LP | 1736721 | 04/12/2018 | D | Indefinite | $0 |
| RAYMOND JAMES FINANCIAL SERVICES, INC. | 6694 | Glendower Capital SOF IV (Feeder), LP | 1736722 | 04/11/2018 | D | Indefinite | $0 |
| RAYMOND JAMES FINANCIAL SERVICES, INC. | 6694 | HarbourVest Access - Co-Investment Fund V LLC | 1746832 | 07/27/2018 | D | Indefinite | $0 |
| RAYMOND JAMES FINANCIAL SERVICES, INC. | 6694 | Ares Corporate Opportunities Fund VI, L.P. | 1808719 | 05/29/2020 | D | Indefinite | $0 |
| RAYMOND JAMES FINANCIAL SERVICES, INC. | 6694 | Glendower Capital SOF V (Feeder A), SCSp | 1840899 | 02/16/2021 | D | Indefinite | $0 |
| RAYMOND JAMES FINANCIAL SERVICES, INC. | 6694 | Glendower Capital Secondary Opportunities Fund V-P, LP | 1840900 | 02/16/2021 | D | Indefinite | $0 |
| RAYMOND JAMES FINANCIAL SERVICES, INC. | 6694 | Glendower Capital Secondary Opportunities Fund V, SCSp | 1840901 | 02/16/2021 | D | Indefinite | $0 |
