| MORGAN STANLEY | 149777 | Excelsior Primaries Series 1, a series of Riverview Multi-Client Solutions Fund LP | 1805867 | 03/16/2020 | D | Indefinite | $10,200,000 |
| MORGAN STANLEY | 149777 | KKR Lending Partners Europe (TE) Feeder L.P. | 1642537 | 07/01/2015 | D | Indefinite | $10,000,000 |
| MORGAN STANLEY | 149777 | Evergreen21 Primaries Series 1, a series of Riverview Multi-Client Solutions Fund LP | 1894099 | 11/16/2021 | D | Indefinite | $9,802,500 |
| MORGAN STANLEY | 149777 | Petershill IV Offshore Feeder LP | 1787299 | 01/05/2022 | D | Indefinite | $9,500,000 |
| MORGAN STANLEY | 149777 | HedgeForum Passport, Ltd. | 1477194 | 07/23/2010 | D | Indefinite | $9,470,000 |
| MORGAN STANLEY | 149777 | HedgeForum Saba, LLC | 1526367 | 10/14/2011 | D | Indefinite | $9,393,729 |
| MORGAN STANLEY | 149777 | HedgeForum Ivory, LLC | 1505095 | 10/14/2011 | D | Indefinite | $9,069,000 |
| MORGAN STANLEY | 149777 | NATIONWIDE PRIVATE PLACEMENT VARIABLE ACCOUNT | 1135856 | 01/28/2010 | D | $20,759,925 | $8,649,969 |
| MORGAN STANLEY | 149777 | HedgePremier/Balyasny Fund LP | 1649176 | 07/29/2015 | D | Indefinite | $8,594,500 |
| MORGAN STANLEY | 149777 | AIP Private Markets Income Fund I LP | 1617603 | 08/28/2014 | D | Indefinite | $8,400,000 |
