| BEAR, STEARNS & CO. INC. | 79 | SOF XI Private Investors Offshore 1, L.P. | 1686690 | 10/11/2016 | D | Indefinite | $124,300,000 |
| BEAR, STEARNS & CO. INC. | 79 | Vintage 2017 Private Investments Offshore SICAV-RAIF S.C.Sp. | 1704685 | 05/05/2017 | D | Indefinite | $122,600,000 |
| BEAR, STEARNS & CO. INC. | 79 | CRP IX Private Investors, LLC | 1895382 | 12/16/2021 | D | Indefinite | $121,050,000 |
| BEAR, STEARNS & CO. INC. | 79 | BSREP II Private Investors Offshore, L.P. | 1661504 | 12/22/2015 | D | Indefinite | $120,400,000 |
| BEAR, STEARNS & CO. INC. | 79 | York European Distressed Credit Fund (Delaware), L.P. | 1585237 | 09/09/2013 | D | Indefinite | $120,150,000 |
| BEAR, STEARNS & CO. INC. | 79 | Vintage Healthcare Opportunity Fund, LLC | 1686758 | 10/11/2016 | D | Indefinite | $119,330,000 |
| BEAR, STEARNS & CO. INC. | 79 | Vintage Healthcare Opportunity Fund II Offshore SICAV-RAIF S.C.Sp. | 1757877 | 11/13/2018 | D | Indefinite | $118,138,125 |
| BEAR, STEARNS & CO. INC. | 79 | SOF VIII Private Investors Offshore 1, L.P. | 1486652 | 03/12/2010 | D | Indefinite | $116,487,500 |
| BEAR, STEARNS & CO. INC. | 79 | SOF VIII Private Investors Offshore 2, L.P. | 1486964 | 03/12/2010 | D | Indefinite | $116,487,500 |
| BEAR, STEARNS & CO. INC. | 79 | Ares EF V Private Investors Offshore SICAV-RAIF S.C.Sp | 1752747 | 09/13/2018 | D | Indefinite | $115,755,000 |
