| MORGAN STANLEY | 149777 | Bunker Hill Primaries Series 1, a series of Riverview Multi-Client Solutions Fund LP | 1965895 | 02/16/2023 | D | Indefinite | $36,114,363 |
| MORGAN STANLEY | 149777 | PE Premier Apollo Natural Resources Partners III Onshore Feeder LP | 1767706 | 06/18/2019 | D | Indefinite | $36,000,000 |
| MORGAN STANLEY | 149777 | AIP Multi-Client Solutions Fund LP | 1584220 | 08/12/2013 | D | Indefinite | $35,952,500 |
| MORGAN STANLEY | 149777 | Morgan Stanley HedgePremier/OZ OF II Offshore Fund Ltd. | 1590431 | 10/31/2013 | D | Indefinite | $35,922,137 |
| MORGAN STANLEY | 149777 | PE Premier TCP VI (North America) Onshore Feeder LP | 1739252 | 05/01/2018 | D | Indefinite | $35,450,000 |
| MORGAN STANLEY | 149777 | PE Premier Blackstone Total Alternatives Solution V Onshore Feeder LP | 1772744 | 04/04/2019 | D | Indefinite | $35,050,000 |
| MORGAN STANLEY | 149777 | PE Premier APX Onshore Feeder LP | 1813285 | 09/30/2020 | D | Indefinite | $34,875,000 |
| MORGAN STANLEY | 149777 | PE Premier BX Strategic Partners Infrastructure III Offshore Feeder LP | 1812919 | 06/29/2020 | D | Indefinite | $34,300,000 |
| MORGAN STANLEY | 149777 | CPG Vintage Access Fund IV, LLC | 1826222 | 01/12/2021 | D | Indefinite | $33,813,690 |
| MORGAN STANLEY | 149777 | CPG Vintage Access Fund, LLC | 1707200 | 12/13/2017 | D | Indefinite | $32,960,000 |
