| Schroder Global Multi-Cap Value Portfolio, L.P. | 1599483 | 08/01/2023 | D/A | Indefinite | $239,095,767 | SCHRODER FUND ADVISORS LLC |
| SQN Investors Fund LP | 1607135 | 08/01/2023 | D/A | Indefinite | $838,159,907 | PJT PARTNERS LP |
| SCHRODER DIVERSIFIED GROWTH PORTFOLIO, L.P. | 1613349 | 08/01/2023 | D/A | Indefinite | $625,637,698 | SCHRODER FUND ADVISORS LLC |
| Sylebra Capital Partners (Offshore), Ltd. | 1644944 | 08/01/2023 | D | Indefinite | $3,909,907 | |
| Menlo Equities Absolute Return Fund LP | 1672622 | 08/01/2023 | D/A | Indefinite | $347,900,000 | |
| Menlo Equities Absolute Return Holdings LP | 1672713 | 08/01/2023 | D/A | Indefinite | $1,040,000,000 | |
| OLD FARM PARTNERS MASTER FUND LP | 1676572 | 08/01/2023 | D/A | Indefinite | $534,185,939 | MORGAN STANLEY, OCTAVUS LLC |
| OLD FARM PARTNERS OFFSHORE FUND LTD. | 1676936 | 08/01/2023 | D/A | Indefinite | $278,395,631 | MORGAN STANLEY, OCTAVUS LLC |
| Schroder Emerging Markets Multi-Sector Bond Portfolio, L.P. | 1680045 | 08/01/2023 | D/A | Indefinite | $275,100,000 | SCHRODER FUND ADVISORS LLC |
| ThornTree Capital Fund LP | 1681134 | 08/01/2023 | D/A | Indefinite | $273,005,000 | |
