und LP $3.2mil AP AR Holden 0.636 Dune Real Estate Fund LLC 2.3 Ten Fore HIdgs $300k AP Technology 0.41 Gifthorse Ptrs LLC .227 APO1 GFtAT 3 Rally Labs $ 200k AP SHL 0.02 Quadrangle Cap Ptrs II 2.556 5.3% Interest in BFP $152m11 AP PropCo .913 Markstone Cap Ptrs .212 Annuity payable (140m11 E

LP 19.090.000 HAO Capital Fund LP 3.141.000 Wolfensohn Capital Partners LP 2.067.000 iCrete LLC 1.501.000 Tenfore Hadings Fund I LP 494.000 Rally Labs 188.000 44% Interest BRH Hfclgs 2.588.479.000 Acta Co-Invest VI (A) LLC 38.075.000 Acta Value Co-Invest LLC 8.052.000 Acta Co-Invest V LLC 3

und LP $3.2mil AP AR Holden 0.636 Dune Real Estate Fund LLC 2.3 Ten Fore HIdgs $300k AP Technology 0.41 Gifthorse Ptrs LLC .227 APO1 GFtAT 3 Rally Labs $ 200k AP SHL 0.02 Quadrangle Cap Ptrs II 2.556 5.3% Interest in BFP $152m11 AP PropCo .913 Markstone Cap Ptrs .212 Annuity payable (140m11 E

nil Knowledge UnNerse LPS33.7mil Wolfensohn Cap Ptrs $2.6mil SustainableWoodlands $18.8mil HAO Capital Fund LP $3.5mil Northgate Hldgs $151k Rally Labs $ 200k Note duo from LDS $224mi1 Note due from Narrows $25mi1 Note due from PLB LLC $3.2mil Note due from 1997 Trust $52mi1 Cony note•Rgenix

nvestment Partnerships: $8.0mil Mallory Trust $4m11 CanyonValueRealization $17mil Apollo Advisors III Apollo FCI Colnv 18.0 Apollo Advisors II Rally Labs 5 200k Apollo Men Advisors Apollo Investment Fd AREIF Ill Colnvest LLC Northgate tildes 5151k Apollo Men Colnvestors Searchlight Capital 0.5

41:2725 131070,512) 133.612.046 1.0% KUE Management 531,514 (37.671) 123ASS 00% ES11•17Constddho Notes 12992.662 (572.432) 12320230 03% Rally Labs, LLC 1101.01$ (145.50$) 1112210 00% LINK Inc 3100.033 (435.031) NS= 00% MOM*/ Inc 19.996 (13.419) SAW 00% PIOMISIOly Not., and AomenOl