| JCR CAPITAL INCOME FUND V (Q), L.P. | Real Estate Fund | — | 273 | $194.6M | $1.0M |
| JCR CAPITAL INCOME FUND V (PARALLEL) (Q), L.P. | Real Estate Fund | — | 14 | $134.4M | $1.0M |
| JCR INCOME PLUS FUND IV, L.P. (Q) | Real Estate Fund | — | 221 | $129.3M | $100K |
| JCR COMMERCIAL REAL ESTATE FINANCE FUND IIIB(Q), L.P. | Real Estate Fund | — | 215 | $32.5M | $1.0M |
| JCR INCOME PLUS FUND IV, L.P. | Real Estate Fund | — | 58 | $3.7M | $100K |
| JCR COMMERCIAL REAL ESTATE FINANCE FUND IIIB, L.P. | Real Estate Fund | — | 56 | $3.5M | $1.0M |
| JCR COMMERCIAL REAL ESTATE FINANCE FUND IIIA(Q), L.P. | Real Estate Fund | — | 37 | $3.1M | $1.0M |
| JCR COMMERCIAL REAL ESTATE FINANCE FUND IIIA, L.P. | Real Estate Fund | — | 39 | $1.8M | $1.0M |
| JCR CAPITAL INCOME V (PARALLEL), L.P. | Real Estate Fund | — | 2 | $1.3M | $250K |
| JCR FUND IV 1660, LP | Real Estate Fund | — | 18 | $94K | — |