| MORGAN STANLEY | 149777 | Private Markets Fund VII LP | 1684209 | 11/02/2017 | D/A | Indefinite | $57,442,050 |
| MORGAN STANLEY | 149777 | Morgan Stanley HedgePremier/Discovery Partners Offshore Fund Ltd. | 1505163 | 11/21/2014 | D/A | Indefinite | $57,318,583 |
| MORGAN STANLEY | 149777 | Morgan Stanley HedgePremier/Ivory Flagship Offshore Fund L.P. | 1474512 | 07/10/2012 | D/A | Indefinite | $57,053,719 |
| MORGAN STANLEY | 149777 | Morgan Stanley HedgePremier/Tricadia Credit Strategies Offshore Fund II L.P. | 1590463 | 10/31/2013 | D | Indefinite | $56,707,135 |
| MORGAN STANLEY | 149777 | JLLX Friendship Distribution, DST | 1925102 | 12/16/2022 | D/A | $62,978,850 | $56,624,438 |
| MORGAN STANLEY | 149777 | Morgan Stanley HedgePremier/Ivory Flagship Offshore Fund L.P. | 1474512 | 07/12/2013 | D/A | Indefinite | $56,493,165 |
| MORGAN STANLEY | 149777 | HedgeForum Harbinger, LTD. | 1450981 | 07/23/2010 | D/A | Indefinite | $56,364,886 |
| MORGAN STANLEY | 149777 | Margate Capital Partners Fund Ltd | 1686845 | 01/28/2019 | D/A | Indefinite | $56,350,000 |
| MORGAN STANLEY | 149777 | Legion Strategies, Ltd. | 1547953 | 04/24/2014 | D/A | Indefinite | $55,949,322 |
| MORGAN STANLEY | 149777 | JLLX Stony Point, DST | 1890491 | 10/03/2022 | D/A | $56,786,102 | $55,890,178 |
