MORGAN STANLEY | 149777 | HedgePremier/Discovery Partners Offshore Fund Ltd. | 1530554 | 06/16/2015 | D/A | Indefinite | $58,431,783 |
MORGAN STANLEY | 149777 | HedgePremier/Starboard Value & Opportunity Fund Ltd. | 1530554 | 08/03/2015 | D/A | Indefinite | $58,431,783 |
MORGAN STANLEY | 149777 | Private Markets Income Fund I (Cayman) LP | 1617604 | 10/16/2015 | D/A | Indefinite | $58,327,500 |
MORGAN STANLEY | 149777 | AIP Select Mortgage Fund LP | 1543808 | 06/12/2014 | D/A | Indefinite | $58,195,835 |
MORGAN STANLEY | 149777 | HedgePremier/Discovery Global Macro Partnership Fund LP | 1587224 | 06/16/2015 | D/A | Indefinite | $58,181,000 |
MORGAN STANLEY | 149777 | Private Markets Fund VII LP | 1684209 | 05/23/2018 | D/A | Indefinite | $57,992,050 |
MORGAN STANLEY | 149777 | Private Markets Fund VII LP | 1684209 | 12/20/2017 | D/A | Indefinite | $57,942,050 |
MORGAN STANLEY | 149777 | HedgePremier/Corsair Capital Partners Fund LP | 1597050 | 04/25/2016 | D/A | Indefinite | $57,915,000 |
MORGAN STANLEY | 149777 | Private Equity Co-Investment Opportunities Fund I (Cayman) LP | 1706223 | 05/16/2017 | D | Indefinite | $57,900,000 |
MORGAN STANLEY | 149777 | HedgePremier/Corsair Capital Partners Fund LP | 1597050 | 04/25/2017 | D/A | Indefinite | $57,765,000 |