| MORGAN STANLEY | 149777 | Morgan Stanley HedgePremier/Tricadia Credit Strategies Offshore Fund II L.P. | 1590463 | 10/30/2014 | D/A | Indefinite | $68,311,909 |
| MORGAN STANLEY | 149777 | Morgan Stanley Capital Partners V Shari'a Compliant L.P. | 1451262 | 11/24/2009 | D/A | Indefinite | $68,000,000 |
| MORGAN STANLEY | 149777 | RE Premier PGIM Senior Housing VI Onshore Feeder LP | 1783052 | 08/01/2019 | D | Indefinite | $67,870,000 |
| MORGAN STANLEY | 149777 | Morgan Stanley Capital Partners V Private Investors LP | 1451273 | 11/24/2009 | D/A | Indefinite | $67,750,000 |
| MORGAN STANLEY | 149777 | Morgan Stanley HedgePremier/Ivory Flagship Fund II LP | 1493896 | 07/11/2014 | D/A | Indefinite | $67,707,223 |
| MORGAN STANLEY | 149777 | Lighthouse SRI Global Long/Short Fund Ltd | 1573887 | 02/20/2015 | D/A | Indefinite | $67,651,192 |
| MORGAN STANLEY | 149777 | PE Premier Warbug Pincus Financial Sector Opportunities Onshore Feeder, LP | 1725981 | 12/29/2017 | D | Indefinite | $67,550,000 |
| MORGAN STANLEY | 149777 | PE Premier Warburg Pincus Financial Sector Opportunities Onshore Feeder, LP | 1725981 | 12/29/2017 | D/A | Indefinite | $67,550,000 |
| MORGAN STANLEY | 149777 | Magellan Select Access Primaries Series 1, a series of Riverview Multi-Client Solutions Fund LP | 1928414 | 05/17/2023 | D/A | Indefinite | $67,485,000 |
| MORGAN STANLEY | 149777 | HedgeForum Gartmore, LLC | 1417196 | 07/23/2010 | D/A | Indefinite | $67,467,603 |
