| MORGAN STANLEY | 149777 | PRIVATE ADVISORS SMALL Co BUYOUT V-ERISA FUND, LP | 1576987 | 05/16/2013 | D | Indefinite | $46,000,000 |
| MORGAN STANLEY | 149777 | PIMCO BRAVO Fund III Special Onshore Feeder, L.P. | 1690895 | 12/01/2016 | D | Indefinite | $45,200,000 |
| MORGAN STANLEY | 149777 | Riverview Strategic Opportunities Fund IV (Cayman) LP | 1846274 | 05/24/2021 | D | Indefinite | $45,055,000 |
| MORGAN STANLEY | 149777 | Morgan Stanley Smith Barney Blackstone Capital Partners VI Onshore Feeder LLC | 1500274 | 08/31/2010 | D | $44,755,000 | $44,755,000 |
| MORGAN STANLEY | 149777 | AIP STRATEGIC OPPORTUNITIES FUND I (CAYMAN) LP | 1595724 | 01/15/2014 | D | Indefinite | $44,625,000 |
| MORGAN STANLEY | 149777 | Morgan Stanley HedgePremier/Mariner-Tricadia Credit Strategies Fund (II) LP | 1493897 | 07/09/2012 | D | Indefinite | $44,204,527 |
| MORGAN STANLEY | 149777 | Tiger Accelerator Fund, L.P. | 1522782 | 06/13/2011 | D | Indefinite | $43,660,705 |
| MORGAN STANLEY | 149777 | PE Premier CVC Credit Partners Global Special Situations II Onshore Feeder LP | 1755842 | 03/27/2019 | D | Indefinite | $42,400,000 |
| MORGAN STANLEY | 149777 | Advent-Harrington Impact Fund LP | 1827544 | 11/06/2020 | D | Indefinite | $41,650,000 |
| MORGAN STANLEY | 149777 | Private Markets Fund VII (Cayman) L.P. | 1683878 | 12/22/2016 | D | Indefinite | $41,410,555 |
