| MORGAN STANLEY | 149777 | HedgePremier/Point 72 International Ltd. | 1778973 | 06/11/2019 | D | Indefinite | $8,360,000 |
| MORGAN STANLEY | 149777 | Marshall Wace Managed Accounts PLC- MW Eureka Fund IV | 1679304 | 07/12/2016 | D | Indefinite | $8,166,000 |
| MORGAN STANLEY | 149777 | PIMCO BRAVO Fund III Special Offshore Feeder, L.P. | 1690891 | 12/01/2016 | D | Indefinite | $8,050,000 |
| MORGAN STANLEY | 149777 | HedgeForum Caxton, LLC | 1526360 | 10/14/2011 | D | Indefinite | $7,965,736 |
| MORGAN STANLEY | 149777 | Morgan Stanley Smith Barney Cohesive Capital Partners Onshore Feeder L.P. | 1543975 | 04/18/2012 | D | Indefinite | $7,400,000 |
| MORGAN STANLEY | 149777 | Morgan Stanley HedgePremier/Paulson Advantage Plus Offshore Fund Ltd. | 1489116 | 04/15/2010 | D | Indefinite | $6,535,000 |
| MORGAN STANLEY | 149777 | CR China Retail Real Estate Development Feeder Fund I (Cayman), L.P. | 1491136 | 06/11/2010 | D | Indefinite | $6,250,000 |
| MORGAN STANLEY | 149777 | Morgan Stanley HedgePremier/Metacapital Rising Rates Fund LP | 1604952 | 04/07/2014 | D | Indefinite | $5,750,000 |
| MORGAN STANLEY | 149777 | Morgan Stanley HedgePremier/GSO Special Situations Offshore Fund Ltd. | 1590467 | 10/31/2013 | D | Indefinite | $5,633,443 |
| MORGAN STANLEY | 149777 | AIP Private Markets Income Fund I (Cayman) LP | 1617604 | 08/28/2014 | D | Indefinite | $5,500,000 |
