| MORGAN STANLEY | 149777 | PE Premier Carlyle Energy Credit Opportunities II Onshore Feeder LP | 1639274 | 04/10/2015 | D | Indefinite | $0 |
| MORGAN STANLEY | 149777 | PE Premier Apollo Natural Resources Partners II Onshore Feeder LP | 1643506 | 05/28/2015 | D | Indefinite | $0 |
| MORGAN STANLEY | 149777 | Foresite Capital Fund III, L.P. | 1645158 | 06/23/2015 | D | $450,000,000 | $0 |
| MORGAN STANLEY | 149777 | HedgePremier/Blue Harbour Fund LP | 1645886 | 07/06/2015 | D | Indefinite | $0 |
| MORGAN STANLEY | 149777 | HedgePremier/Graticule Asia Macro Fund LP | 1651353 | 09/11/2015 | D | Indefinite | $0 |
| MORGAN STANLEY | 149777 | RE Premier OZRE Credit Onshore Feeder LP | 1651860 | 08/27/2015 | D | Indefinite | $0 |
| MORGAN STANLEY | 149777 | Och-Ziff Real Estate Credit Fund, L.P. | 1629643 | 12/17/2015 | D | Indefinite | $0 |
| MORGAN STANLEY | 149777 | PE Premiere Oaktree Opportunities X & Xb Onshore Feeder LP | 1655451 | 10/14/2015 | D | Indefinite | $0 |
| MORGAN STANLEY | 149777 | PE Premier KKR Americas XII Onshore Feeder LP | 1656498 | 10/22/2015 | D | Indefinite | $0 |
| MORGAN STANLEY | 149777 | North Haven Expansion Credit LP | 1661177 | 12/15/2015 | D | Indefinite | $0 |
