MORGAN STANLEY | 149777 | HedgePremier/Metacapital Rising Rates Fund LP | 1604952 | 04/07/2015 | D/A | Indefinite | $53,808,000 |
MORGAN STANLEY | 149777 | Private Markets Fund VII LP | 1684209 | 08/04/2017 | D/A | Indefinite | $53,692,050 |
MORGAN STANLEY | 149777 | CHESAPEAKE PRIVATE FUTURES FUND LP | 872974 | 03/14/2011 | D/A | Indefinite | $53,607,035 |
MORGAN STANLEY | 149777 | Metropolitan Real Estate Partners Co-Investments Fund II, L.P. | 1710704 | 06/01/2020 | D/A | Indefinite | $53,607,000 |
MORGAN STANLEY | 149777 | KKR North America Fund XIII Private Investors (Offshore) L.P. | 1896269 | 02/08/2022 | D/A | Indefinite | $53,110,000 |
MORGAN STANLEY | 149777 | HedgePremier/RIEF International Fund Ltd. | 1744156 | 05/22/2019 | D/A | Indefinite | $52,990,000 |
MORGAN STANLEY | 149777 | HedgePremier/Double Black Diamond Fund II LP | 1530553 | 08/03/2018 | D/A | Indefinite | $52,974,455 |
MORGAN STANLEY | 149777 | HedgePremier/Double Black Diamond Fund II LP | 1530553 | 06/17/2019 | D/A | Indefinite | $52,974,455 |
MORGAN STANLEY | 149777 | HedgePremier/ExodusPoint Partners Fund LP | 1744159 | 05/22/2019 | D/A | Indefinite | $52,973,000 |
MORGAN STANLEY | 149777 | HedgePremier/HBK Multi-Strategy Fund LP | 1526760 | 06/16/2017 | D/A | Indefinite | $52,929,720 |