| SUMMER HILL EQUITIES, L.P. | Other Private Fund | — | 8 | $503.9M | — |
| SUMMER HILL MARKET NEUTRAL, LLC | Other Private Fund | — | 8 | $252.7M | — |
| SUMMER HILL OS, LLC | Other Private Fund | — | 3 | $170.6M | — |
| SUMMER HILL CASH MANAGEMENT, LLC | Other Private Fund | — | 1 | $90.1M | — |
| SUMMER HILL FIXED INCOME, LLC | Other Private Fund | — | 7 | $37.2M | — |
| SUMMER HILL REAL RETURN, LLC | Other Private Fund | — | 6 | $33.4M | — |
| SUMMER HILL PRIVATE EQUITY FUND I, LLC | Other Private Fund | — | 7 | $31.2M | — |
| SUMMER HILL PRIVATE CAPITAL ASSOCIATES II, LLC | Other Private Fund | — | 3 | $17.5M | — |
| SUMMER HILL MUTUAL GROWTH, LLC | Other Private Fund | — | 1 | $13.5M | — |
| SUMMER HILL PRIVATE CAPITAL ASSOCIATES, LLC | Other Private Fund | — | 2 | $3.0M | — |