MORGAN STANLEY | 149777 | Lighthouse SRI Global Long/Short Fund Ltd | 1573887 | 02/18/2016 | D/A | Indefinite | $78,807,945 |
MORGAN STANLEY | 149777 | Lighthouse SRI Global Long/Short Fund Ltd | 1573887 | 02/15/2017 | D/A | Indefinite | $78,725,694 |
MORGAN STANLEY | 149777 | HedgePremier/Pine River Fund LP | 1563770 | 06/16/2016 | D/A | Indefinite | $78,485,545 |
MORGAN STANLEY | 149777 | HedgePremier/Pine River Fund LP | 1563770 | 06/16/2017 | D/A | Indefinite | $78,485,545 |
MORGAN STANLEY | 149777 | HedgePremier/Pine River Fund LP | 1563770 | 06/15/2018 | D/A | Indefinite | $78,485,545 |
MORGAN STANLEY | 149777 | HedgePremier/Tricadia Credit Strategies Offshore Fund II L.P. | 1590463 | 04/25/2016 | D/A | Indefinite | $78,408,709 |
MORGAN STANLEY | 149777 | JLLX Diversified II, DST | 1930808 | 08/22/2022 | D/A | $219,810,811 | $78,321,390 |
MORGAN STANLEY | 149777 | Opportunistic Custom Alternative Strategies Series 1, a series of Riverview Multi-Client Solutions Fund LP | 1701530 | 04/25/2019 | D/A | Indefinite | $78,289,014 |
MORGAN STANLEY | 149777 | Opportunistic Custom Alternative Strategies Series 1, a series of Riverview Multi-Client Solutions Fund LP | 1701530 | 04/16/2018 | D/A | Indefinite | $78,089,014 |
MORGAN STANLEY | 149777 | Salient MLP Total Return TE Fund, L.P. | 1616017 | 01/27/2016 | D/A | Indefinite | $77,904,856 |