| BEAR, STEARNS & CO. INC. | 79 | Highbridge Leveraged Loan Partners 2010 Fund L.P. | 1505172 | 11/12/2010 | D | Indefinite | $283,316,591 |
| BEAR, STEARNS & CO. INC. | 79 | SLA Private Investors, LLC | 1752023 | 09/18/2018 | D | Indefinite | $280,675,000 |
| BEAR, STEARNS & CO. INC. | 79 | Vintage 2019 Private Investments, LLC | 1775261 | 05/03/2019 | D | Indefinite | $280,255,000 |
| BEAR, STEARNS & CO. INC. | 79 | J.P. Morgan Global Access Private Investments Vintage 2014, LLC | 1603356 | 03/31/2014 | D | Indefinite | $278,500,000 |
| BEAR, STEARNS & CO. INC. | 79 | Coatue Kona III Private Investors, LLC | 1711340 | 08/14/2017 | D | Indefinite | $275,350,000 |
| BEAR, STEARNS & CO. INC. | 79 | Vintage 2018 Private Investments Offshore SICAV-RAIF S.C.Sp. | 1738041 | 05/01/2018 | D | Indefinite | $274,850,000 |
| BEAR, STEARNS & CO. INC. | 79 | KKR North America Fund XIII Private Investors (Onshore A) L.P. | 1896297 | 12/03/2021 | D | Indefinite | $271,275,000 |
| BEAR, STEARNS & CO. INC. | 79 | SOF VIII Private Investors, LLC | 1486651 | 03/10/2010 | D | Indefinite | $270,950,000 |
| BEAR, STEARNS & CO. INC. | 79 | AEPF Private Investors III, LLC | 1691422 | 12/09/2016 | D | Indefinite | $270,650,000 |
| BEAR, STEARNS & CO. INC. | 79 | Program II US LP | 1712930 | 09/08/2017 | D | $300,000,000 | $265,909,090 |
