| MORGAN STANLEY | 149777 | Premier Co-Investment Fund I LP - Consumer | 1744674 | 06/28/2018 | D | Indefinite | $18,300,000 |
| MORGAN STANLEY | 149777 | LNWM Primaries Series 1, a series of Riverview Multi-Client Solutions Fund LP | 1805854 | 07/16/2020 | D | Indefinite | $18,202,500 |
| MORGAN STANLEY | 149777 | RIVERVIEW STRATEGIC OPPORTUNITIES FUND II (CAYMAN) LP | 1660958 | 12/31/2015 | D | Indefinite | $18,050,000 |
| MORGAN STANLEY | 149777 | Morgan Stanley HedgePremier/Double Black Diamond Fund II LP | 1530553 | 09/22/2011 | D | Indefinite | $17,645,500 |
| MORGAN STANLEY | 149777 | PIMCO BRAVO Fund Special Offshore Feeder I, L.P. | 1502140 | 01/19/2011 | D | Indefinite | $17,600,000 |
| MORGAN STANLEY | 149777 | CR China Retail Real Estate Development Feeder Fund I (Delaware), L.P. | 1491137 | 06/11/2010 | D | Indefinite | $17,225,000 |
| MORGAN STANLEY | 149777 | Fortress Net Lease Income Feeder Fund LP | 1894391 | 11/23/2021 | D | Indefinite | $16,400,000 |
| MORGAN STANLEY | 149777 | AAA Arc Energy Feeder Fund L.P. | 1501079 | 09/09/2013 | D | Indefinite | $15,974,682 |
| MORGAN STANLEY | 149777 | PIMCO BRAVO Fund Special Onshore Feeder (TE) I, L.P. | 1502141 | 01/19/2011 | D | Indefinite | $14,750,000 |
| MORGAN STANLEY | 149777 | Morgan Stanley Private Markets Fund Employee Investors V LP | 1491913 | 05/19/2010 | D | Indefinite | $14,690,000 |
