MORGAN STANLEY | 149777 | BC Exchange Perimeter DST | 1799735 | 05/12/2020 | D/A | $129,917,355 | $92,621,188 |
MORGAN STANLEY | 149777 | Morgan Stanley AIP Seventh Street Fund LP | 1355191 | 09/23/2013 | D/A | Indefinite | $92,479,420 |
MORGAN STANLEY | 149777 | Private Equity Co-Investment Opportunities Fund II (Cayman) LP | 1807789 | 03/26/2021 | D/A | Indefinite | $92,050,000 |
MORGAN STANLEY | 149777 | Morgan Stanley HedgePremier/OZ DP II Fund LP | 1486974 | 12/09/2013 | D/A | Indefinite | $91,808,217 |
MORGAN STANLEY | 149777 | TERRAPIN LEGENDS FUND LP | 1456729 | 03/12/2010 | D/A | Indefinite | $91,663,004 |
MORGAN STANLEY | 149777 | TERRAPIN LEGENDS FUND LP | 1456729 | 03/16/2010 | D/A | Indefinite | $91,663,004 |
MORGAN STANLEY | 149777 | Hamilton Lane Private Markets Opportunity Fund LP, Fund-of-Funds Series II | 1784162 | 07/28/2020 | D/A | Indefinite | $91,200,000 |
MORGAN STANLEY | 149777 | Meritage Futures Fund L.P. | 1428042 | 10/18/2013 | D/A | Indefinite | $90,886,000 |
MORGAN STANLEY | 149777 | Opportunistic Custom Alternative Strategies Series 1, a series of Riverview Multi-Client Solutions Fund LP | 1701530 | 05/21/2020 | D/A | Indefinite | $90,869,014 |
MORGAN STANLEY | 149777 | Morgan Stanley Opportunistic Cayman Fund SPC | 1376367 | 09/21/2010 | D/A | Indefinite | $90,819,009 |