| SPECTRUM S LLC | Private Equity Fund | Delaware | 9 | $42.7M | $1.0M |
| SPECTRUM-KSS MASTER SPC LTD. - CLASS B | Private Equity Fund | Cayman Islands | 3 | $38.1M | $100K |
| SPECTRUM-KSS INTERNATIONAL SPC LTD. - CLASS B | Private Equity Fund | Cayman Islands | 16 | $32.4M | $100K |
| SPECTRUM CREDIT OPPORTUNITIES OFFSHORE FUND II, LP | Private Equity Fund | Cayman Islands | 2 | $7.8M | $5.0M |
| SPECTRUM CREDIT OPPORTUNITIES OFFSHORE INTERMEDIATE FUND II, L.P. | Private Equity Fund | Cayman Islands | 5 | $7.6M | $5.0M |
| SPECTRUM LV LLC | Private Equity Fund | Delaware | 9 | $6.1M | $1.0M |
| SPECTRUM-KSS PARTNERS LP - CLASS B | Private Equity Fund | Delaware | 2 | $2.8M | $100K |
| SPECTRUM CREDIT OPPORTUNITIES FUND II, LP | Private Equity Fund | Delaware | 4 | $2.8M | $5.0M |
| SPECTRUM INVESTMENT PARTNERS INTERNATIONAL, LTD. | Private Equity Fund | Cayman Islands | 10 | $179K | $1.0M |
| SPECTRUM INVESTMENT PARTNERS, L.P. | Private Equity Fund | Delaware | 18 | $158K | $1.0M |
| SIPI INTERMEDIATE MASTER LTD. | Private Equity Fund | Cayman Islands | 11 | $120K | $1.0M |