MORGAN STANLEY LIQUID MARKETS FUND II-PRIVATE INVESTORS L P
Profile
Company Names
MORGAN STANLEY LIQUID MARKETS FUND II-PRIVATE INVESTORS L P
RIVERVIEW LIQUID MARKETS FUND II - PRIVATE INVESTORS LP
Addresses
100 FRONT STREET, SUITE 400, WEST CONSHOHOCKEN, PA 19428-2881
ONE TOWER BRIDGE, 100 FRONT STREET, SUITE 400, WEST CONSHOHOCKEN, PA 19428-2881
C/O MORGAN STANLEY INVESTMENT MGT., 100 FRONT STREET, SUITE 400, WEST CONSHOHOCKEN, PA 19428-2881
ONE TOWER BRIDGE, 100 FRONT STREET, SUITE 1100, WEST CONSHOHOCKEN, PA 19428
Phone Numbers
345-949-8066
610-260-7600
610-260-8600
Entity Type:
LIMITED PARTNERSHIP
Industry:
HEDGE FUND
Year Incorporated:
> 5 years ago
State Incorporated:
CAYMAN ISLANDS
Total Amount Raised:
$100,000,000.00
Number of Funding Rounds:
1
Investment Rounds
Round #
Round Open Date
Amount Raised
Total Round Size
Amount Remaining to be Raised
Securities
1
2004-06-01
$100,000,000.00
INDEFINITE
INDEFINITE
People
First Name
Middle Name
Last Name
Titles
Related Companies
JOHN
CACCHIONE
EXECUTIVE OFFICER
MORGAN STANLEY INSTITUTIONAL CAYMAN FUND LP
| MORGAN STANLEY LIQUID MARKETS FUND II-PRIVATE INVESTORS L P
| MORGAN STANLEY INSTITUTIONAL FUND OF HEDGE FUNDS LP
| MORGAN STANLEY OPPORTUNISTIC FUND LP
| MORGAN STANLEY AIP SEVENTH STREET FUND LP
| AIP PHOENIX GLOBAL REAL ESTATE SECONDARIES FUND II 2013 LP
| AIP PHOENIX GLOBAL REAL ESTATE FUND II FEEDER 2013 LP
| AIP PRIVATE MARKETS FUND VI (CAYMAN) L.P.
| AIP PRIVATE MARKETS FUND VI LP
| AIP PRIVATE MARKETS FUND VI OFFSHORE INVESTORS LP
ROBIN
CORONITI
EXECUTIVE OFFICER
MS INFRASTRUCTURE TEAM LCIP B OFFSHORE LP
| MS INFRASTRUCTURE TEAM LCIP ONSHORE LP
| MORGAN STANLEY EMPLOYEE TALF (CAYMAN) FUND LP
| MORGAN STANLEY EMPLOYEE TALF FUND LP
| MORGAN STANLEY AIP FALCONER GLOBAL EX-U.S. REAL ESTATE 2008 LP
| MORGAN STANLEY AIP FALCONER GLOBAL REAL ESTATE 2008 LP
| MORGAN STANLEY INSTITUTIONAL CAYMAN FUND LP
| AIP GLOBAL MACRO FUND LP
| AIP GLOBAL MACRO FUND (CAYMAN) L.P.
| MORGAN STANLEY AIP DISTRESSED FUND (CAYMAN) L.P.
| MORGAN STANLEY LIQUID MARKETS FUND II LP
| MORGAN STANLEY OPPORTUNISTIC FUND LP
| MORGAN STANLEY AIP SEVENTH STREET FUND LP
| MORGAN STANLEY OPPORTUNISTIC FUND-RETIREMENT PLAN INVESTORS L P
| MORGAN STANLEY OPPORTUNISTIC CAYMAN FUND SPC
| MORGAN STANLEY AIP FALCONER GLOBAL EX-U.S. REAL ESTATE 2010 LP
| MORGAN STANLEY AIP FALCONER GLOBAL REAL ESTATE 2010 LP
| MORGAN STANLEY OPPORTUNISTIC MORTGAGE INCOME FUND LP
| MORGAN STANLEY OPPORTUNISTIC MORTGAGE INCOME FUND (CAYMAN) LP
| MORGAN STANLEY AIP EMERGING MARKETS FUND LP
| AIP SELECT MORTGAGE FUND LP
| AIP MPI PARTNERS LP
| AIP MPI PARTNERS (CAYMAN) L.P.
| AIP STRATEGIC OPPORTUNITIES FUND LP
| MORGAN STANLEY LIQUID MARKETS FUND II-PRIVATE INVESTORS L P
| MORGAN STANLEY INSTITUTIONAL FUND OF HEDGE FUNDS LP
| GPF PRIVATE EQUITY FEEDER LP
| GPF PRIVATE EQUITY LP
| AIP PRIVATE MARKETS FUND VI (CAYMAN) L.P.
| AIP PRIVATE MARKETS FUND VI LP
| AIP PRIVATE MARKETS FUND VI OFFSHORE INVESTORS LP
| MORGAN STANLEY AIP EMERGING MARKETS FUND (CAYMAN) L.P.
| AIP SELECT MORTGAGE FUND (CAYMAN) LP
| AIP PHOENIX GLOBAL REAL ESTATE SECONDARIES FUND II 2013 LP
THOMAS
R.
DORR
EXECUTIVE OFFICER
MORGAN STANLEY LIQUID MARKETS FUND II-PRIVATE INVESTORS L P
| MORGAN STANLEY LIQUID MARKETS FUND II L P
| MORGAN STANLEY AIP FALCONER GLOBAL EX-U.S. REAL ESTATE 2008 LP
| MORGAN STANLEY AIP FALCONER GLOBAL REAL ESTATE 2008 LP
| MORGAN STANLEY OPPORTUNISTIC FUND LP
| MORGAN STANLEY AIP SEVENTH STREET FUND LP
| MORGAN STANLEY OPPORTUNISTIC FUND-RETIREMENT PLAN INVESTORS L P
| AIP GLOBAL MACRO FUND (CAYMAN) L.P.
| MORGAN STANLEY LIQUID MARKETS FUND II LP
| MORGAN STANLEY AIP FALCONER GLOBAL EX-U.S. REAL ESTATE 2010 LP
| MORGAN STANLEY AIP FALCONER GLOBAL REAL ESTATE 2010 LP
| AIP STRATEGIC OPPORTUNITIES FUND LP
ALLAN
FAJARDO
EXECUTIVE OFFICER
AIP PHOENIX GLOBAL REAL ESTATE SECONDARIES FUND II 2013 LP
| AIP PHOENIX GLOBAL REAL ESTATE FUND II FEEDER 2013 LP
| MORGAN STANLEY INSTITUTIONAL FUND OF HEDGE FUNDS LP
| MORGAN STANLEY OPPORTUNISTIC FUND LP
| MORGAN STANLEY AIP SEVENTH STREET FUND LP
| MORGAN STANLEY OPPORTUNISTIC FUND-RETIREMENT PLAN INVESTORS L P
| MORGAN STANLEY PREMIUM PARTNERS FUND II L P
| MORGAN STANLEY PREMIUM PARTNERS FUND II (CAYMAN) L.P.
| AIP PRIVATE MARKETS INCOME FUND I LP
| AIP PRIVATE MARKETS INCOME FUND I (CAYMAN) LP
| MORGAN STANLEY LIQUID MARKETS FUND II LP
| AIP PRIVATE MARKETS FUND VI (CAYMAN) L.P.
| AIP PRIVATE MARKETS FUND VI LP
| AIP PRIVATE MARKETS FUND VI OFFSHORE INVESTORS LP
| MORGAN STANLEY INSTITUTIONAL CAYMAN FUND LP
| MORGAN STANLEY LIQUID MARKETS FUND II-PRIVATE INVESTORS L P
| L CAPITAL PARTNERS LP
| PRIVATE MARKETS INCOME FUND I LP
| PRIVATE MARKETS INCOME FUND I (CAYMAN) LP
| PMF INTEGRO FUND I LP
| PMF INTEGRO FUND I (CAYMAN) LP
| RIVERVIEW LIQUID MARKETS FUND II - PRIVATE INVESTORS LP
| RIVERVIEW LIQUID MARKETS FUND II LP
| ASHBRIDGE TRANSFORMATIONAL SECONDARIES FUND I (CAYMAN), LP
| ASHBRIDGE TRANSFORMATIONAL SECONDARIES FUND I, LP
| RIVERVIEW INSTITUTIONAL CAYMAN FUND LP
| RIVERVIEW OPPORTUNISTIC FUND LP
| RIVERVIEW SEVENTH STREET FUND LP
| RIVERVIEW OPPORTUNISTIC FUND-RETIREMENT PLAN INVESTORS L P
| RIVERVIEW OPPORTUNISTIC CAYMAN FUND SPC
| RIVERVIEW INSTITUTIONAL FUND OF HEDGE FUNDS LP
| FM GLOBAL SELECT MANAGERS LP
MUSTAFA
JAMA
EXECUTIVE OFFICER, DIRECTOR
MORGAN STANLEY INSTITUTIONAL CAYMAN FUND LP
| MORGAN STANLEY OPPORTUNISTIC FUND LP
| MORGAN STANLEY AIP SEVENTH STREET FUND LP
| MORGAN STANLEY OPPORTUNISTIC FUND-RETIREMENT PLAN INVESTORS L P
| MORGAN STANLEY OPPORTUNISTIC CAYMAN FUND SPC
| MORGAN STANLEY AIP EMERGING MARKETS FUND LP
| MORGAN STANLEY AIP LONG/SHORT CREDIT FUND LP
| AIP GLOBAL MACRO FUND LP
| AIP SELECT MORTGAGE FUND LP
| MORGAN STANLEY LIQUID MARKETS FUND II-PRIVATE INVESTORS L P
| MORGAN STANLEY INSTITUTIONAL FUND OF HEDGE FUNDS LP
| AIP PHOENIX GLOBAL REAL ESTATE FUND II FEEDER 2013 LP
| RIVERVIEW LIQUID MARKETS FUND II - PRIVATE INVESTORS LP
| RIVERVIEW INSTITUTIONAL CAYMAN FUND LP
MUSTAFA
A.
JAMA
EXECUTIVE OFFICER
MORGAN STANLEY LIQUID MARKETS FUND II-PRIVATE INVESTORS L P
| MORGAN STANLEY AIP FALCONER GLOBAL EX-U.S. REAL ESTATE 2008 LP
| MORGAN STANLEY AIP FALCONER GLOBAL REAL ESTATE 2008 LP
| MORGAN STANLEY AIP DISTRESSED FUND LP
| MORGAN STANLEY GLOBAL SECONDARY OPPORTUNITIES FUND I LP
| AIP GLOBAL MACRO FUND LP
| AIP GLOBAL MACRO FUND (CAYMAN) L.P.
| MORGAN STANLEY AIP DISTRESSED FUND (CAYMAN) L.P.
| MORGAN STANLEY PRIVATE MARKETS FUND EMPLOYEE INVESTORS V LP
| MORGAN STANLEY LIQUID MARKETS FUND II LP
| MORGAN STANLEY PRIVATE MARKETS FUND V (CAYMAN) L.P.
| FLINT CAPITAL PARTNERS LP
| MORGAN STANLEY PRIVATE MARKETS FUND V LP
| MORGAN STANLEY PREMIUM PARTNERS FUND II L P
| MORGAN STANLEY PREMIUM PARTNERS FUND II (CAYMAN) L.P.
| MORGAN STANLEY AIP FALCONER GLOBAL EX-U.S. REAL ESTATE 2010 LP
| MORGAN STANLEY AIP FALCONER GLOBAL REAL ESTATE 2010 LP
| MORGAN STANLEY GLOBAL SECONDARY OPPORTUNITIES FUND II LP
| AIP MPI PARTNERS LP
| AIP MPI PARTNERS (CAYMAN) L.P.
| AIP STRATEGIC OPPORTUNITIES FUND LP
| AIP PHOENIX GLOBAL REAL ESTATE SECONDARIES FUND II 2013 LP
| AIP MULTI-CLIENT SOLUTIONS FUND LP
| GPF PRIVATE EQUITY FEEDER LP
| GPF PRIVATE EQUITY LP
| AIP PRIVATE MARKETS FUND VI (CAYMAN) L.P.
| AIP PRIVATE MARKETS FUND VI LP
| AIP PRIVATE MARKETS FUND VI OFFSHORE INVESTORS LP
| AIP CONVERGENT FUND LTD.
| AIP PRIVATE MARKETS INCOME FUND I LP
| AIP PRIVATE MARKETS INCOME FUND I (CAYMAN) LP
| RIVERVIEW MULTI-CLIENT SOLUTIONS FUND LP
| L CAPITAL PARTNERS LP
| PRIVATE MARKETS INCOME FUND I LP
| PRIVATE MARKETS INCOME FUND I (CAYMAN) LP
| PMF INTEGRO FUND I LP
| PMF INTEGRO FUND I (CAYMAN) LP
| RIVERVIEW LIQUID MARKETS FUND II LP
| ASHBRIDGE TRANSFORMATIONAL SECONDARIES FUND I (CAYMAN), LP
| ASHBRIDGE TRANSFORMATIONAL SECONDARIES FUND I, LP
NOEL
LANGLOIS
EXECUTIVE OFFICER
MORGAN STANLEY LIQUID MARKETS FUND II-PRIVATE INVESTORS L P
| MORGAN STANLEY LIQUID MARKETS FUND II L P
| MS INFRASTRUCTURE TEAM LCIP B OFFSHORE LP
| MS INFRASTRUCTURE TEAM LCIP ONSHORE LP
| MORGAN STANLEY EMPLOYEE TALF (CAYMAN) FUND LP
| MORGAN STANLEY EMPLOYEE TALF FUND LP
| MORGAN STANLEY AIP FALCONER GLOBAL EX-U.S. REAL ESTATE 2008 LP
| MORGAN STANLEY AIP FALCONER GLOBAL REAL ESTATE 2008 LP
| MORGAN STANLEY INSTITUTIONAL CAYMAN FUND LP
| MORGAN STANLEY OPPORTUNISTIC CAYMAN FUND SPC
| MORGAN STANLEY FUNDS PLC
| MORGAN STANLEY ALPHA PLUS FUNDS PLC
| MORGAN STANLEY AIP DISTRESSED FUND LP
| MORGAN STANLEY GLOBAL SECONDARY OPPORTUNITIES FUND I LP
| MORGAN STANLEY AIP DISTRESSED FUND (CAYMAN) L.P.
| MORGAN STANLEY LIQUID MARKETS FUND II LP
| MORGAN STANLEY PRIVATE MARKETS FUND EMPLOYEE INVESTORS V LP
| MORGAN STANLEY PRIVATE MARKETS FUND V (CAYMAN) L.P.
| FLINT CAPITAL PARTNERS LP
| MORGAN STANLEY PRIVATE MARKETS FUND V LP
| MORGAN STANLEY OPPORTUNISTIC FUND LP
| MORGAN STANLEY AIP SEVENTH STREET FUND LP
| MORGAN STANLEY OPPORTUNISTIC FUND-RETIREMENT PLAN INVESTORS L P
| MORGAN STANLEY PREMIUM PARTNERS FUND II L P
| MORGAN STANLEY PREMIUM PARTNERS FUND II (CAYMAN) L.P.
| MORGAN STANLEY AIP FALCONER GLOBAL EX-U.S. REAL ESTATE 2010 LP
| MORGAN STANLEY AIP FALCONER GLOBAL REAL ESTATE 2010 LP
| MORGAN STANLEY GLOBAL SECONDARY OPPORTUNITIES FUND II LP
| AIP MPI PARTNERS LP
| AIP MPI PARTNERS (CAYMAN) L.P.
| MORGAN STANLEY INSTITUTIONAL FUND OF HEDGE FUNDS LP
| AIP MULTI-CLIENT SOLUTIONS FUND LP
| GPF PRIVATE EQUITY FEEDER LP
| GPF PRIVATE EQUITY LP
| AIP PRIVATE MARKETS INCOME FUND I LP
| MORGAN STANLEY OPPORTUNISTIC MORTGAGE INCOME FUND LP
| MORGAN STANLEY OPPORTUNISTIC MORTGAGE INCOME FUND (CAYMAN) LP
| AIP SELECT MORTGAGE FUND LP
| AIP SELECT MORTGAGE FUND (CAYMAN) LP
| RIVERVIEW MULTI-CLIENT SOLUTIONS FUND LP
| L CAPITAL PARTNERS LP
| PRIVATE MARKETS INCOME FUND I LP
| PMF INTEGRO FUND I LP
| RIVERVIEW STRATEGIC OPPORTUNITIES FUND II (CAYMAN) LP
| RIVERVIEW STRATEGIC OPPORTUNITIES FUND II LP
| RIVERVIEW LIQUID MARKETS FUND II - PRIVATE INVESTORS LP
| RIVERVIEW LIQUID MARKETS FUND II LP
| ASHBRIDGE TRANSFORMATIONAL SECONDARIES FUND I (CAYMAN), LP
| ASHBRIDGE TRANSFORMATIONAL SECONDARIES FUND I, LP
| RIVERVIEW INSTITUTIONAL CAYMAN FUND LP
| CAYMAN SELECT FUND LTD.
| PRIVATE MARKETS FUND VII (CAYMAN) L.P.
| PRIVATE MARKETS FUND VII LP
| PRIVATE MARKETS FUND VII RPI LP
| RIVERVIEW SELECT MORTGAGE FUND LP
| RIVERVIEW SELECT MORTGAGE FUND (CAYMAN) LP
| OPPORTUNISTIC CUSTOM ALTERNATIVE STRATEGIES SERIES 1, A SERIES OF RIVERVIEW MULTI-CLIENT SOLUTIONS FUND LP
| PRIVATE EQUITY CO-INVESTMENT OPPORTUNITIES FUND I LP
| PRIVATE EQUITY CO-INVESTMENT OPPORTUNITIES FUND I (CAYMAN) LP
| RIVERVIEW OPPORTUNISTIC FUND LP
| RIVERVIEW SEVENTH STREET FUND LP
| RIVERVIEW OPPORTUNISTIC CAYMAN FUND SPC
| RIVERVIEW PREMIUM PARTNERS FUND II LP
| RIVERVIEW PREMIUM PARTNERS FUND II (CAYMAN) L.P.
| WALKER STREET MKE FUND LP
| DIVERSIFIED CREDIT OPPORTUNITIES FUND II LP
| DIVERSIFIED CREDIT OPPORTUNITIES FUND II (CAYMAN) LP
| BRANDON LANE PARTNERS FUND LP
| RIVERVIEW STRATEGIC OPPORTUNITIES FUND III (CAYMAN) LP
| RIVERVIEW STRATEGIC OPPORTUNITIES FUND III LP
| RIVERVIEW OPPORTUNISTIC FUND-RETIREMENT PLAN INVESTORS L P
| CLIMATE IMPACT SOLUTIONS FUND (CAYMAN) LP
| RIVERVIEW GLOBAL MACRO FUND LP
| RIVERVIEW GLOBAL MACRO FUND (CAYMAN) L.P.
| CLIMATE IMPACT SOLUTIONS FUND LP
| RIVERVIEW ALTERNATIVE LENDING FUND (CAYMAN) L.P.
| RIVERVIEW RISK PREMIA FUND LP
| EXCELSIOR PRIMARIES SERIES 1, A SERIES OF RIVERVIEW MULTI-CLIENT SOLUTIONS FUND LP
| RIVERVIEW INSTITUTIONAL FUND OF HEDGE FUNDS LP
| LNWM PRIMARIES SERIES 1, A SERIES OF RIVERVIEW MULTI-CLIENT SOLUTIONS FUND LP
| RIVERVIEW RP SELECT FUND, LP
| EAGLEONE PRIMARIES SERIES 1, A SERIES OF RIVERVIEW MULTI-CLIENT SOLUTIONS FUND LP
| EVERGREEN21 PRIMARIES SERIES 1, A SERIES OF RIVERVIEW MULTI-CLIENT SOLUTIONS FUND LP
| MAGELLAN SELECT ACCESS PRIMARIES SERIES 1, A SERIES OF RIVERVIEW MULTI-CLIENT SOLUTIONS FUND LP
| BUNKER HILL PRIMARIES SERIES 1, A SERIES OF RIVERVIEW MULTI-CLIENT SOLUTIONS FUND LP
AUTHUR
LEV
DIRECTOR
AIP GP LP
MORGAN STANLEY
PROMOTER
N/A
N/A
MORGAN STANLEY AIP (CAYMAN) GP LTD.
EXECUTIVE OFFICER
INVESTMENT PARTNERS LP
MORGAN STANLEY ALTERNATIVE
PROMOTER
INVESTMENTS INC.
MORGAN STANLEY ALTERNATIVE
PROMOTER
JANET
PAIK
EXECUTIVE OFFICER
AIP MPI PARTNERS LP
| AIP MPI PARTNERS (CAYMAN) L.P.
| MORGAN STANLEY INSTITUTIONAL CAYMAN FUND LP
| MORGAN STANLEY LIQUID MARKETS FUND II-PRIVATE INVESTORS L P
| MORGAN STANLEY GLOBAL SECONDARY OPPORTUNITIES FUND II LP
| MORGAN STANLEY INSTITUTIONAL FUND OF HEDGE FUNDS LP
| AIP PHOENIX GLOBAL REAL ESTATE SECONDARIES FUND II 2013 LP
| AIP PHOENIX GLOBAL REAL ESTATE FUND II FEEDER 2013 LP
| GPF PRIVATE EQUITY FEEDER LP
| GPF PRIVATE EQUITY LP
| AIP PRIVATE MARKETS FUND VI (CAYMAN) L.P.
| AIP PRIVATE MARKETS FUND VI LP
| AIP PRIVATE MARKETS FUND VI OFFSHORE INVESTORS LP
| AIP CONVERGENT FUND LTD.
| AIP PRIVATE MARKETS INCOME FUND I LP
| AIP PRIVATE MARKETS INCOME FUND I (CAYMAN) LP
| L CAPITAL PARTNERS LP
| PRIVATE MARKETS INCOME FUND I LP
| PRIVATE MARKETS INCOME FUND I (CAYMAN) LP
| PMF INTEGRO FUND I LP
| PMF INTEGRO FUND I (CAYMAN) LP
| ASHBRIDGE TRANSFORMATIONAL SECONDARIES FUND I (CAYMAN), LP
| ASHBRIDGE TRANSFORMATIONAL SECONDARIES FUND I, LP
| RIVERVIEW INSTITUTIONAL CAYMAN FUND LP
CORY
S.
PULFREY
EXECUTIVE OFFICER
MORGAN STANLEY LIQUID MARKETS FUND II-PRIVATE INVESTORS L P
| MORGAN STANLEY LIQUID MARKETS FUND II L P
| MORGAN STANLEY AIP FALCONER GLOBAL EX-U.S. REAL ESTATE 2008 LP
| MORGAN STANLEY AIP FALCONER GLOBAL REAL ESTATE 2008 LP
| CLOVERLAY FUND I L.P.
| CLOVERLAY APM I L.P.
| CLOVERLAY FUND I (OFFSHORE)L.P.
JEFFREY
TURNER
EXECUTIVE OFFICER
MORGAN STANLEY LIQUID MARKETS FUND II-PRIVATE INVESTORS L P
| MORGAN STANLEY LIQUID MARKETS FUND II L P
| MORGAN STANLEY INSTITUTIONAL CAYMAN FUND LP
| MORGAN STANLEY AIP DISTRESSED FUND LP
| MORGAN STANLEY GLOBAL SECONDARY OPPORTUNITIES FUND I LP
| MORGAN STANLEY AIP DISTRESSED FUND (CAYMAN) L.P.
| MORGAN STANLEY LIQUID MARKETS FUND II LP
| MORGAN STANLEY PRIVATE MARKETS FUND EMPLOYEE INVESTORS V LP
| MORGAN STANLEY PRIVATE MARKETS FUND V (CAYMAN) L.P.
| FLINT CAPITAL PARTNERS LP
| MORGAN STANLEY PRIVATE MARKETS FUND V LP
| MORGAN STANLEY AIP LONG/SHORT CREDIT FUND LP
| MORGAN STANLEY OPPORTUNISTIC FUND LP
| MORGAN STANLEY AIP SEVENTH STREET FUND LP
| MORGAN STANLEY OPPORTUNISTIC FUND-RETIREMENT PLAN INVESTORS L P
| MORGAN STANLEY PREMIUM PARTNERS FUND II L P
| MORGAN STANLEY PREMIUM PARTNERS FUND II (CAYMAN) L.P.
| MORGAN STANLEY INSTITUTIONAL FUND OF HEDGE FUNDS LP
| PRIVATE EQUITY CO-INVESTMENT OPPORTUNITIES FUND II LP
| PRIVATE EQUITY CO-INVESTMENT OPPORTUNITIES FUND II (CAYMAN) LP
MARK
VAN DER ZWAN
EXECUTIVE OFFICER, DIRECTOR
MORGAN STANLEY AIP FALCONER GLOBAL EX-U.S. REAL ESTATE 2008 LP
| MORGAN STANLEY AIP FALCONER GLOBAL REAL ESTATE 2008 LP
| MORGAN STANLEY AIP EMERGING MARKETS FUND LP
| MORGAN STANLEY GLOBAL SECONDARY OPPORTUNITIES FUND I LP
| AIP GLOBAL MACRO FUND LP
| MORGAN STANLEY PRIVATE MARKETS FUND EMPLOYEE INVESTORS V LP
| MORGAN STANLEY PRIVATE MARKETS FUND V (CAYMAN) L.P.
| FLINT CAPITAL PARTNERS LP
| MORGAN STANLEY PRIVATE MARKETS FUND V LP
| MORGAN STANLEY PREMIUM PARTNERS FUND II L P
| MORGAN STANLEY PREMIUM PARTNERS FUND II (CAYMAN) L.P.
| MORGAN STANLEY AIP FALCONER GLOBAL EX-U.S. REAL ESTATE 2010 LP
| MORGAN STANLEY AIP FALCONER GLOBAL REAL ESTATE 2010 LP
| MORGAN STANLEY GLOBAL SECONDARY OPPORTUNITIES FUND II LP
| AIP MPI PARTNERS LP
| AIP MPI PARTNERS (CAYMAN) L.P.
| AIP PHOENIX GLOBAL REAL ESTATE SECONDARIES FUND II 2013 LP
| AIP PHOENIX GLOBAL REAL ESTATE FUND II FEEDER 2013 LP
| GPF PRIVATE EQUITY FEEDER LP
| GPF PRIVATE EQUITY LP
| AIP PRIVATE MARKETS FUND VI (CAYMAN) L.P.
| AIP PRIVATE MARKETS FUND VI LP
| AIP PRIVATE MARKETS FUND VI OFFSHORE INVESTORS LP
| AIP PRIVATE MARKETS INCOME FUND I LP
| L CAPITAL PARTNERS LP
| PRIVATE MARKETS INCOME FUND I LP
| PRIVATE MARKETS INCOME FUND I (CAYMAN) LP
| PMF INTEGRO FUND I LP
| PMF INTEGRO FUND I (CAYMAN) LP
| ASHBRIDGE TRANSFORMATIONAL SECONDARIES FUND I (CAYMAN), LP
| ASHBRIDGE TRANSFORMATIONAL SECONDARIES FUND I, LP
| PRIVATE MARKETS FUND VII RPI LP
| RIVERVIEW LIQUID MARKETS FUND II - PRIVATE INVESTORS LP
| RIVERVIEW LIQUID MARKETS FUND II LP
| PRIVATE EQUITY CO-INVESTMENT OPPORTUNITIES FUND I LP
| PRIVATE EQUITY CO-INVESTMENT OPPORTUNITIES FUND I (CAYMAN) LP
| WALKER STREET MKE FUND LP
| BRANDON LANE PARTNERS FUND LP
| MORGAN STANLEY INSTITUTIONAL FUND OF HEDGE FUNDS LP
| CLIMATE IMPACT SOLUTIONS FUND (CAYMAN) LP
| CLIMATE IMPACT SOLUTIONS FUND LP
| RIVERVIEW INSTITUTIONAL FUND OF HEDGE FUNDS LP
| PRIVATE EQUITY CO-INVESTMENT OPPORTUNITIES FUND II LP
| PRIVATE EQUITY CO-INVESTMENT OPPORTUNITIES FUND II INVESTMENT TEAM LEF LP
| 1GT FUND (LUX) SCSP
| NORTH HAVEN VENTURE CAPITAL OPPORTUNITIES FUND I LP
| NORTH HAVEN VENTURE CAPITAL OPPORTUNITIES FUND I (CAYMAN) LP
JOHN
WOLAK
DIRECTOR
MORGAN STANLEY AIP DISTRESSED FUND LP
| MORGAN STANLEY GLOBAL SECONDARY OPPORTUNITIES FUND I LP
| MORGAN STANLEY AIP DISTRESSED FUND (CAYMAN) L.P.
| MORGAN STANLEY PRIVATE MARKETS FUND EMPLOYEE INVESTORS V LP
| MORGAN STANLEY PRIVATE MARKETS FUND V (CAYMAN) L.P.
| FLINT CAPITAL PARTNERS LP
| MORGAN STANLEY PRIVATE MARKETS FUND V LP
| MORGAN STANLEY PREMIUM PARTNERS FUND II L P
| MORGAN STANLEY PREMIUM PARTNERS FUND II (CAYMAN) L.P.
| MORGAN STANLEY GLOBAL SECONDARY OPPORTUNITIES FUND II LP
| AIP MPI PARTNERS LP
| AIP MPI PARTNERS (CAYMAN) L.P.
| MORGAN STANLEY INSTITUTIONAL CAYMAN FUND LP
| MORGAN STANLEY LIQUID MARKETS FUND II-PRIVATE INVESTORS L P
| MORGAN STANLEY AIP EMERGING MARKETS FUND LP
| AIP GLOBAL MACRO FUND LP
| AIP GLOBAL MACRO FUND (CAYMAN) L.P.
| MORGAN STANLEY INSTITUTIONAL FUND OF HEDGE FUNDS LP
| MORGAN STANLEY OPPORTUNISTIC FUND LP
| MORGAN STANLEY AIP SEVENTH STREET FUND LP
| MORGAN STANLEY OPPORTUNISTIC FUND-RETIREMENT PLAN INVESTORS L P
| MORGAN STANLEY OPPORTUNISTIC CAYMAN FUND SPC
| GPF PRIVATE EQUITY FEEDER LP
| GPF PRIVATE EQUITY LP
| AIP CONVERGENT FUND LTD.
| MORGAN STANLEY AIP EMERGING MARKETS FUND (CAYMAN) L.P.
| AIP SELECT MORTGAGE FUND LP
| AIP SELECT MORTGAGE FUND (CAYMAN) LP
| AIP PRIVATE MARKETS INCOME FUND I LP
| AIP PRIVATE MARKETS INCOME FUND I (CAYMAN) LP
| L CAPITAL PARTNERS LP
| PRIVATE MARKETS INCOME FUND I LP
| PRIVATE MARKETS INCOME FUND I (CAYMAN) LP
| PMF INTEGRO FUND I LP
| PMF INTEGRO FUND I (CAYMAN) LP
| RIVERVIEW LIQUID MARKETS FUND II - PRIVATE INVESTORS LP
| ASHBRIDGE TRANSFORMATIONAL SECONDARIES FUND I (CAYMAN), LP
| ASHBRIDGE TRANSFORMATIONAL SECONDARIES FUND I, LP
| RIVERVIEW INSTITUTIONAL CAYMAN FUND LP
| RIVERVIEW MULTI-CLIENT SOLUTIONS FUND LP
| PRIVATE MARKETS FUND VII RPI LP
| OPPORTUNISTIC CUSTOM ALTERNATIVE STRATEGIES SERIES 1, A SERIES OF RIVERVIEW MULTI-CLIENT SOLUTIONS FUND LP
| PRIVATE EQUITY CO-INVESTMENT OPPORTUNITIES FUND I LP
| PRIVATE EQUITY CO-INVESTMENT OPPORTUNITIES FUND I (CAYMAN) LP
| RIVERVIEW OPPORTUNISTIC FUND LP
| RIVERVIEW SEVENTH STREET FUND LP
| RIVERVIEW OPPORTUNISTIC CAYMAN FUND SPC
| WALKER STREET MKE FUND LP
| BRANDON LANE PARTNERS FUND LP
| CLIMATE IMPACT SOLUTIONS FUND (CAYMAN) LP
| RIVERVIEW RISK PREMIA FUND (CAYMAN) LP
| CLIMATE IMPACT SOLUTIONS FUND LP
| PRIVATE EQUITY CO-INVESTMENT OPPORTUNITIES FUND II LP
| PRIVATE EQUITY CO-INVESTMENT OPPORTUNITIES FUND II (CAYMAN) LP
| ASHBRIDGE TRANSFORMATIONAL SECONDARIES FUND II, LP
| ASHBRIDGE TRANSFORMATIONAL SECONDARIES FUND II (PARALLEL II), SCSP
| ASHBRIDGE TRANSFORMATIONAL SECONDARIES FUND II (PARALLEL III PRIVATE INVESTORS), LP
| ASHBRIDGE TRANSFORMATIONAL SECONDARIES FUND II (PARALLEL I), LP
| PRIVATE EQUITY CO-INVESTMENT OPPORTUNITIES FUND II INVESTMENT TEAM LEF LP
| BLACK THUNDER OPPORTUNITIES FUND LP
| ASHBRIDGE TRANSFORMATIONAL SECONDARIES II INVESTMENT TEAM LEF LP
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