| MORGAN STANLEY | 149777 | CPG Vintage Access Fund III, LLC | 1780338 | 01/15/2020 | D | Indefinite | $41,196,878 |
| MORGAN STANLEY | 149777 | PE Premier KKR Global Impact Onshore Feeder LP | 1751094 | 12/13/2018 | D | Indefinite | $41,125,000 |
| MORGAN STANLEY | 149777 | Morgan Stanley Global Secondary Opportunities Fund II LP | 1546606 | 04/16/2012 | D | Indefinite | $40,625,000 |
| MORGAN STANLEY | 149777 | NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT | 1135856 | 08/27/2009 | D | $79,812,275 | $39,517,482 |
| MORGAN STANLEY | 149777 | AIP Multi-Client Solutions Fund LP | 1584220 | 09/11/2013 | D | Indefinite | $39,502,500 |
| MORGAN STANLEY | 149777 | PE Premier Blackstone Energy Partners III Offshore Feeder LP | 1751711 | 01/02/2019 | D | Indefinite | $39,275,000 |
| MORGAN STANLEY | 149777 | PE Premier CVC Credit Partners Global Special Situations II Offshore Feeder LP | 1755841 | 04/15/2019 | D | Indefinite | $38,025,000 |
| MORGAN STANLEY | 149777 | AIP Multi-Client Solutions Fund LP | 1584220 | 07/11/2014 | D | Indefinite | $38,000,000 |
| MORGAN STANLEY | 149777 | Opportunistic Custom Alternative Strategies Series 1, a series of Riverview Multi-Client Solutions Fund LP | 1701530 | 04/17/2017 | D | Indefinite | $37,717,918 |
| MORGAN STANLEY | 149777 | SherpaEverest A Fund, LP | 1674336 | 06/15/2016 | D | $36,225,000 | $36,225,000 |
