| BEAR, STEARNS & CO. INC. | 79 | Vintage 2016 Private Investments Non-U.S. SICAV-SIF S.C.Sp. | 1676529 | 07/11/2016 | D/A | Indefinite | $181,205,000 |
| BEAR, STEARNS & CO. INC. | 79 | SLA II Private Investors, LLC | 1889152 | 11/02/2021 | D | Indefinite | $181,000,000 |
| BEAR, STEARNS & CO. INC. | 79 | SOF XI Private Investors Offshore 1, L.P. | 1686690 | 11/16/2016 | D/A | Indefinite | $180,550,000 |
| BEAR, STEARNS & CO. INC. | 79 | AP XI Private Investors Offshore SICAV-RAIF S.C.Sp. | 1938033 | 02/02/2023 | D/A | Indefinite | $179,925,000 |
| BEAR, STEARNS & CO. INC. | 79 | Ares PCS II Private Investors Offshore, L.P. | 1858649 | 07/14/2021 | D/A | Indefinite | $179,825,000 |
| BEAR, STEARNS & CO. INC. | 79 | Sculptor Real Estate IV Private Investors, LLC | 1801347 | 02/05/2020 | D | Indefinite | $179,575,000 |
| BEAR, STEARNS & CO. INC. | 79 | Strategic Value Special Situations Fund IV, L.P. | 1705215 | 01/16/2018 | D/A | Indefinite | $179,239,000 |
| BEAR, STEARNS & CO. INC. | 79 | J.P. Morgan Secondary Private Equity Investors Offshore Special II L.P. | 1556904 | 11/06/2012 | D/A | Indefinite | $179,050,000 |
| BEAR, STEARNS & CO. INC. | 79 | Perry Investors LLC | 1512337 | 02/04/2014 | D/A | Indefinite | $179,035,000 |
| BEAR, STEARNS & CO. INC. | 79 | HMLP Multi-Strategy Private Investors Ltd. | 1482027 | 01/17/2013 | D/A | Indefinite | $178,693,913 |
