| MORGAN STANLEY | 149777 | HedgePremier/Balyasny Fund II LP | 1665020 | 03/10/2017 | D/A | Indefinite | $69,546,088 |
| MORGAN STANLEY | 149777 | MSREF VIII Global-T, L.P. | 1608498 | 03/27/2015 | D/A | Indefinite | $69,450,000 |
| MORGAN STANLEY | 149777 | HedgeForum Paulson Advantage Offshore, Ltd. | 1464539 | 07/23/2010 | D/A | Indefinite | $69,058,727 |
| MORGAN STANLEY | 149777 | COMMODITY ADVISORS FUND L.P. | 1369628 | 10/09/2014 | D/A | Indefinite | $68,875,873 |
| MORGAN STANLEY | 149777 | PE Premier Oaktree Opportunities XI Offshore Feeder L.P. | 1821622 | 08/20/2020 | D | Indefinite | $68,820,000 |
| MORGAN STANLEY | 149777 | HedgePremier/ExodusPoint Partners International Fund Ltd. | 1744158 | 05/22/2019 | D/A | Indefinite | $68,425,000 |
| MORGAN STANLEY | 149777 | Morgan Stanley HedgePremier/Tricadia Credit Strategies Offshore Fund II L.P. | 1590463 | 10/30/2014 | D/A | Indefinite | $68,311,909 |
| MORGAN STANLEY | 149777 | Morgan Stanley Capital Partners V Shari'a Compliant L.P. | 1451262 | 11/24/2009 | D/A | Indefinite | $68,000,000 |
| MORGAN STANLEY | 149777 | RE Premier PGIM Senior Housing VI Onshore Feeder LP | 1783052 | 08/01/2019 | D | Indefinite | $67,870,000 |
| MORGAN STANLEY | 149777 | Morgan Stanley Capital Partners V Private Investors LP | 1451273 | 11/24/2009 | D/A | Indefinite | $67,750,000 |
