| BEAR, STEARNS & CO. INC. | 79 | GAM Systematic Multi Strategy Fund | 1538337 | 01/26/2021 | D/A | Indefinite | $852,631,287 |
| BEAR, STEARNS & CO. INC. | 79 | Winton Diversified Futures Fund (US) L.P. | 1553106 | 06/09/2017 | D/A | Indefinite | $852,596,219 |
| BEAR, STEARNS & CO. INC. | 79 | Industry Ventures Secondary IX, L.P. | 1811462 | 04/02/2021 | D/A | $850,000,000 | $850,000,000 |
| BEAR, STEARNS & CO. INC. | 79 | PEG Global Private Equity VII L.P. | 1727777 | 07/19/2018 | D/A | Indefinite | $850,000,000 |
| BEAR, STEARNS & CO. INC. | 79 | PEG Global Private Equity VIII L.P. | 1763209 | 07/03/2019 | D/A | Indefinite | $850,000,000 |
| BEAR, STEARNS & CO. INC. | 79 | Apax X EUR L.P. | 1781078 | 04/22/2021 | D/A | $848,702,658 | $848,702,658 |
| BEAR, STEARNS & CO. INC. | 79 | J.P. Morgan-BlackRock Opportunistic RMBS Master Fund L.P. | 1473669 | 04/16/2013 | D/A | Indefinite | $847,670,000 |
| BEAR, STEARNS & CO. INC. | 79 | Class D Segregated Portfolio of FORT Global Offshore Fund, SPC | 1593360 | 07/31/2020 | D/A | Indefinite | $847,510,694 |
| BEAR, STEARNS & CO. INC. | 79 | CLEARFORK CAPITAL FUND LLC | 1393065 | 03/03/2015 | D/A | Indefinite | $847,308,141 |
| BEAR, STEARNS & CO. INC. | 79 | GoldenTree Credit Opportunities, L.P. | 1430316 | 03/13/2012 | D/A | Indefinite | $846,016,909 |
