| MORGAN STANLEY | 149777 | HEDGEFORUM HARBINGER, LLC | 1454644 | 07/23/2010 | D/A | Indefinite | $51,433,610 |
| MORGAN STANLEY | 149777 | Brookville Onshore Horizons Fund I, L.P. | 1440859 | 10/29/2010 | D/A | Indefinite | $51,262,691 |
| MORGAN STANLEY | 149777 | HedgeForum Artha Emerging Markets, Ltd. | 1416836 | 01/07/2013 | D/A | Indefinite | $51,212,606 |
| MORGAN STANLEY | 149777 | Marshall Wace Managed Accounts ICAV - MW Eureka Fund IV | 1679304 | 07/12/2022 | D/A | Indefinite | $50,888,404 |
| MORGAN STANLEY | 149777 | HedgePremier/Corsair Capital Partners Fund LP | 1597050 | 04/24/2015 | D/A | Indefinite | $50,875,000 |
| MORGAN STANLEY | 149777 | HarbourVest Access - Co-Investment Fund V LLC | 1746832 | 07/29/2019 | D/A | Indefinite | $50,868,000 |
| MORGAN STANLEY | 149777 | HedgePremier/HBK Multi-Strategy Fund LP | 1526760 | 06/16/2015 | D/A | Indefinite | $50,654,720 |
| MORGAN STANLEY | 149777 | Riverview Strategic Opportunities Fund IV (Cayman) LP | 1846274 | 05/24/2022 | D/A | Indefinite | $50,605,000 |
| MORGAN STANLEY | 149777 | Morgan Stanley HedgePremier/HBK Multi-Strategy Fund LP | 1526760 | 03/18/2015 | D/A | Indefinite | $50,554,720 |
| MORGAN STANLEY | 149777 | AIP Private Markets Fund VI (Cayman) L.P. | 1594996 | 12/30/2013 | D | Indefinite | $50,500,000 |
