| 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 | Riverview Strategic Opportunities Fund IV LP | 1846275 | 05/24/2021 | D | Indefinite | $66,825,000 |
| MORGAN STANLEY | 149777 | Morgan Stanley Private Markets Fund V (Cayman) L.P. | 1495682 | 07/01/2010 | D | Indefinite | $65,000,000 |
| MORGAN STANLEY | 149777 | PMF Integro Fund I (Cayman) LP | 1656932 | 10/29/2015 | D | Indefinite | $63,200,000 |
| MORGAN STANLEY | 149777 | Trilantic Capital Partners VI Parallel II (North America) L.P. | 1768603 | 02/28/2019 | D | $2,550,000,000 | $63,024,490 |
| MORGAN STANLEY | 149777 | RE Premier Brookfield Fairfield VAMF III Onshore Feeder LP | 1734289 | 03/15/2018 | D | Indefinite | $61,050,000 |
| MORGAN STANLEY | 149777 | Riverview Strategic Opportunities Fund III (Cayman) LP | 1742274 | 06/15/2018 | D | Indefinite | $60,719,226 |
| MORGAN STANLEY | 149777 | NB Select Opportunities Fund LP | 1717599 | 09/26/2017 | D | Indefinite | $60,600,000 |
| MORGAN STANLEY | 149777 | Private Equity Co-Investment Opportunities Fund I (Cayman) LP | 1706223 | 05/16/2017 | D | Indefinite | $57,900,000 |
| MORGAN STANLEY | 149777 | Morgan Stanley HedgePremier/Tricadia Credit Strategies Offshore Fund II L.P. | 1590463 | 10/31/2013 | D | Indefinite | $56,707,135 |
