| BEAR, STEARNS & CO. INC. | 79 | AG Capital Recovery Partners Europe VIII, L.P. | 1630475 | 01/12/2016 | D/A | Indefinite | $163,000,000 |
| BEAR, STEARNS & CO. INC. | 79 | PEG Global Private Equity XI L.P. | 1943691 | 11/02/2022 | D/A | Indefinite | $163,000,000 |
| BEAR, STEARNS & CO. INC. | 79 | Polar Long/Short Fund | 1412163 | 10/20/2021 | D/A | Indefinite | $162,976,792 |
| BEAR, STEARNS & CO. INC. | 79 | Highbridge Tactical Credit Fund, L.P. | 1580386 | 09/18/2019 | D/A | Indefinite | $162,932,912 |
| BEAR, STEARNS & CO. INC. | 79 | IIF Private Investors Offshore SICAV-RAIF S.A. | 1885851 | 02/10/2022 | D/A | Indefinite | $162,780,000 |
| BEAR, STEARNS & CO. INC. | 79 | J.P. Morgan Global Access Private Investments Vintage 2012, LLC | 1543745 | 09/10/2012 | D/A | Indefinite | $162,320,000 |
| BEAR, STEARNS & CO. INC. | 79 | Vintage Healthcare Opportunity Fund II, LLC | 1757858 | 11/13/2018 | D | Indefinite | $162,284,375 |
| BEAR, STEARNS & CO. INC. | 79 | HARD ASSET PARTNERS 2X L P | 1358388 | 01/07/2014 | D/A | Indefinite | $162,121,759 |
| BEAR, STEARNS & CO. INC. | 79 | Lighthouse V Fund Ltd | 1469994 | 03/08/2011 | D/A | Indefinite | $161,830,578 |
| BEAR, STEARNS & CO. INC. | 79 | GCM Grosvenor Advance Fund, L.P. | 1780706 | 11/17/2020 | D/A | Indefinite | $161,218,000 |
