| MORGAN STANLEY | 149777 | Morgan Stanley Capital Partners V Offshore Investors L.P. | 1451268 | 11/24/2009 | D/A | Indefinite | $84,200,000 |
| MORGAN STANLEY | 149777 | RIVERVIEW STRATEGIC OPPORTUNITIES FUND II (CAYMAN) LP | 1660958 | 06/23/2016 | D/A | Indefinite | $84,044,965 |
| MORGAN STANLEY | 149777 | JLLX Diversified II, DST | 1930808 | 08/30/2022 | D/A | $219,810,811 | $83,820,485 |
| MORGAN STANLEY | 149777 | HEDGEFORUM RENAISSANCE FUTURES, LLC | 1430388 | 11/01/2011 | D/A | Indefinite | $83,115,327 |
| MORGAN STANLEY | 149777 | Margate Capital Partners Fund LP | 1686841 | 01/28/2019 | D/A | Indefinite | $82,895,000 |
| MORGAN STANLEY | 149777 | HedgePremier/Tricadia Credit Strategies Offshore Fund II L.P. | 1590463 | 04/25/2018 | D/A | Indefinite | $82,663,710 |
| MORGAN STANLEY | 149777 | HedgePremier/Tricadia Credit Strategies Offshore Fund II L.P. | 1590463 | 04/24/2019 | D/A | Indefinite | $82,663,710 |
| MORGAN STANLEY | 149777 | HedgePremier/Tricadia Credit Strategies Offshore Fund II L.P. | 1590463 | 07/23/2019 | D/A | Indefinite | $82,663,709 |
| MORGAN STANLEY | 149777 | HedgeForum Canyon, Ltd. | 1341883 | 01/31/2014 | D/A | Indefinite | $82,611,605 |
| MORGAN STANLEY | 149777 | HedgePremier/Ivory Flagship Offshore Fund LP | 1474512 | 08/03/2015 | D/A | Indefinite | $82,440,098 |
