| CITIGROUP GLOBAL MARKETS INC. | 7059 | BRAVO III Onshore Select Feeder Fund, L.P. | 1708173 | 08/03/2017 | D | Indefinite | $39,100,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | European Special Situations Onshore Feeder Fund, L.P. | 1698968 | 03/02/2017 | D | $38,707,985 | $38,707,985 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | ICG IV GP-Led Secondary Onshore Feeder Fund, LP | 1903131 | 01/06/2022 | D | Indefinite | $35,400,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | CMMO Offshore Feeder Fund, L.P. | 1775589 | 05/07/2019 | D | Indefinite | $33,422,852 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | HedgeForum Brevan Howard, LLC | 1487781 | 06/18/2010 | D | Indefinite | $31,944,555 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | HPS CLO Onshore Feeder Fund 2015, L.P. | 1662424 | 12/31/2015 | D | Indefinite | $31,800,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | HF Growth Series - HedgeForum Portfolios, LLC | 1721457 | 11/28/2017 | D | $31,665,159 | $31,665,159 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | Oncobiologics, Inc. | 1649989 | 08/10/2015 | D | $31,050,000 | $31,050,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | HF Diversifiers Series - HedgeForum Portfolios, LLC | 1721459 | 11/28/2017 | D | Indefinite | $30,907,000 |
| CITIGROUP GLOBAL MARKETS INC. | 7059 | GOODMAN FIELDER LTD /FI | 831577 | 10/27/2011 | D | $30,650,173 | $30,650,173 |
