AIP SELECT MORTGAGE FUND LP
Profile
Company Names
AIP SELECT MORTGAGE FUND LP
RIVERVIEW SELECT MORTGAGE FUND LP
Addresses
100 FRONT STREET, SUITE 400, WEST CONSHOHOCKEN, PA 19428-2881
Phone Numbers
(610) 940-5007
Entity Type:
LIMITED PARTNERSHIP
Industry:
OTHER INVESTMENT FUND
Year Incorporated:
2012
State Incorporated:
DELAWARE
Total Amount Raised:
$90,655,340.00
Number of Funding Rounds:
1
Investment Rounds
Round #
Round Open Date
Amount Raised
Total Round Size
Amount Remaining to be Raised
Securities
1
2012-03-01
$90,655,340.00
INDEFINITE
INDEFINITE
People
First Name
Middle Name
Last Name
Titles
Related Companies
JACQUES
CHAPPUIS
EXECUTIVE OFFICER, DIRECTOR
MORGAN STANLEY STRATEGIC ALTERNATIVES LP
| MORGAN STANLEY MARK J WALSH + CO LP
| MORGAN STANLEY CHESAPEAKE LP
| MORGAN STANLEY JWH FUTURES FUND LP
| MORGAN STANLEY MANAGED FUTURES HV, L.P.
| MORGAN STANLEY MANAGED FUTURES MV, L.P.
| MORGAN STANLEY MANAGED FUTURES LV, L.P.
| MORGAN STANLEY HEDGEPREMIER/FRONTPOINT HEALTHCARE 2X FUND LP
| MORGAN STANLEY HEDGEPREMIER/MAVERICK FUND LP
| MORGAN STANLEY HEDGEPREMIER/YORK TOTAL RETURN FUND LP
| MORGAN STANLEY HEDGEPREMIER/MARINER-TRICADIA CREDIT STRATEGIES FUND II, L.P.
| MORGAN STANLEY HEDGEPREMIER/TRAXIS FUND LP
| MORGAN STANLEY HEDGEPREMIER/TRAXIS OFFSHORE FUND L.P.
| MORGAN STANLEY HEDGEPREMIER/MAVERICK OFFSHORE FUND L.P.
| 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
| MANAGED FUTURES PROFILE HV, L.P.
| MANAGED FUTURES PROFILE MV, L.P.
| MANAGED FUTURES PROFILE LV, L.P.
| MORGAN STANLEY HEDGEPREMIER/IVORY FLAGSHIP LP
| MORGAN STANLEY HEDGEPREMIER/IVORY FLAGSHIP OFFSHORE FUND L.P.
| MORGAN STANLEY HEDGEPREMIER/PAULSON ADVANTAGE FUND LP
| MORGAN STANLEY HEDGEPREMIER/PAULSON ADVANTAGE PLUS FUND LP
| MANAGED FUTURES STRATEGIC ALTERNATIVES, L.P.
| MORGAN STANLEY SMITH BARNEY MARK J. WALSH + CO L.P.
| MORGAN STANLEY SMITH BARNEY CHESAPEAKE DIVERSIFIED PLUS L.P.
| MORGAN STANLEY SMITH BARNEY JWH FUTURES FUND L.P.
| MORGAN STANLEY GLOBAL SECONDARY OPPORTUNITIES FUND I LP
| AIP GLOBAL MACRO FUND (CAYMAN) L.P.
| MORGAN STANLEY HEDGEPREMIER/DOUBLE BLACK DIAMOND FUND LP
| MORGAN STANLEY HEDGEPREMIER/OZ DP II FUND LP
| MORGAN STANLEY HEDGEPREMIER/FRONTPOINT FINANCIAL SERVICES FUND LP
| MORGAN STANLEY LIQUID MARKETS FUND II LP
| MORGAN STANLEY HEDGEPREMIER/FRONTPOINT HEALTHCARE ENHANCED FUND LP
| MORGAN STANLEY HEDGEPREMIER/PAULSON ADVANTAGE OFFSHORE FUND LTD.
| MORGAN STANLEY HEDGEPREMIER/PAULSON ADVANTAGE PLUS OFFSHORE FUND LTD.
| MORGAN STANLEY HEDGEPREMIER/HIGHBRIDGE LONG/SHORT EQUITY FUND LP
| MORGAN STANLEY HEDGEPREMIER/GSO SPECIAL SITUATIONS FUND LP
| MORGAN STANLEY PRIVATE MARKETS FUND EMPLOYEE INVESTORS V LP
| MORGAN STANLEY HEDGEPREMIER/IVORY FLAGSHIP FUND II LP
| MORGAN STANLEY HEDGEPREMIER/MARINER-TRICADIA CREDIT STRATEGIES FUND (II) LP
| MORGAN STANLEY PRIVATE MARKETS FUND V (CAYMAN) L.P.
| MORGAN STANLEY HEDGEPREMIER/BP TOTAL RETURN FUND LP
| MORGAN STANLEY HEDGEPREMIER MILLENNIUM USA LP
| MANAGED FUTURES CHARTER GRAHAM L.P.
| MORGAN STANLEY HEDGEPREMIER/FRONTPOINT HEALTHCARE ENHANCED OFFSHORE FUND L.P.
| BHM DISCRETIONARY FUTURES FUND L.P.
| MORGAN STANLEY HEDGEPREMIER/GLOBAL ASCENT OFFSHORE FUND LTD.
| MORGAN STANLEY HEDGEPREMIER/GLOBAL ASCENT FUND LP
| MORGAN STANLEY HEDGEPREMIER/DISCOVERY PARTNERS FUND LP
| FLINT CAPITAL PARTNERS LP
| MORGAN STANLEY PRIVATE MARKETS FUND V LP
| MORGAN STANLEY AIP LONG/SHORT CREDIT FUND 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 AIP EMERGING MARKETS FUND LP
| AIP GLOBAL MACRO FUND LP
| AIP SELECT MORTGAGE FUND LP
| MORGAN STANLEY GLOBAL SECONDARY OPPORTUNITIES FUND II LP
| AIP MPI PARTNERS LP
| AIP MPI PARTNERS (CAYMAN) L.P.
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
DORR
EXECUTIVE OFFICER, DIRECTOR
MORGAN STANLEY INSTITUTIONAL CAYMAN FUND LP
| MORGAN STANLEY OPPORTUNISTIC CAYMAN FUND SPC
| 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 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 AIP EMERGING MARKETS FUND LP
| AIP GLOBAL MACRO FUND LP
| AIP SELECT MORTGAGE FUND 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
SAM
ELLIS
DIRECTOR
HEDGEFORUM CANYON, LTD.
| HEDGEFORUM CHILTON GLOBAL NATURAL RESOURCES, LTD.
| HEDGEFORUM ARTHA EMERGING MARKETS, LTD.
| HEDGEFORUM FORTRESS MACRO, LTD.
| HEDGEFORUM GAVEA, LTD.
| HEDGEFORUM GOLDENTREE, LTD.
| HEDGEFORUM BREVAN HOWARD, LTD.
| HEDGEFORUM IVORY, LTD.
| HEDGEFORUM BEACH POINT, LTD.
| HEDGEFORUM BREVAN HOWARD MULTI-STRATEGY, LTD.
| HEDGEFORUM CAXTON, LTD.
| HEDGEFORUM CFM, LTD.
| TACONIC OPPORTUNITY OFFSHORE FUND LTD
| TACONIC OFFSHORE FUND 1.5 LTD
| CS YORK TOTAL RETURN FUND LTD
| CS GAVEA GLOBAL MACRO FUND LTD
| CS FINISTERRE SOVEREIGN DEBT FUND
| VSAP II FEEDER, L.P.
| HEDGEFORUM WTN, LTD.
| AIP SELECT MORTGAGE FUND LP
| CREDIT SUISSE SECURITIZED PRODUCTS MASTER FUND LTD.
| CREDIT SUISSE SECURITIZED PRODUCTS INTERMEDIATE FUND LTD.
| CREDIT SUISSE SECURITIZED PRODUCTS FUND LTD.
| BABSON CAPITAL FLOATING RATE INCOME OFFSHORE FUND, LTD.
| ARCHVIEW MASTER FUND LTD
| ARCHVIEW OFFSHORE FUND LTD.
| CAIS ALLBLUE LTD.
| CAIS BLUETREND FUND LTD.
| CAIS DES OCULUS LTD.
| CAIS JAT CAPITAL OFFSHORE FUND LTD.
| CAIS MILLENNIUM INTL. LTD.
| CAIS PAULSON ADVANTAGE PLUS LTD.
| CAIS PAULSON INTERNATIONAL LTD.
| CAIS PERELLA WEINBERG PARTNERS XERION OFFSHORE FUND LTD.
| CAIS THIRD POINT OFFSHORE FUND LTD.
| CAIS WTN FUND LTD.
| CAIS BALESTRA GLOBAL LTD.
| GUGGENHEIM PRIVATE DEBT FUND LTD
| CREDIT SUISSE SYSTEMATIC TRADING CTA 2.0 FUND, LTD.
| CREDIT SUISSE SYSTEMATIC TRADING VOLATILITY FUND, LTD.
| HEDGEFORUM ACQ, LTD.
| HEDGEFORUM EMINENCE, LTD.
| HEDGEFORUM BLUECREST, LTD.
| CS ARMAJARO COMMODITIES FUND LTD
| AIP SELECT MORTGAGE FUND (CAYMAN) LP
| PWP TOKUM HEALTHCARE HEDGEFOCUS FUND LTD.
| ABSOLUTE RETURN CAPITAL HEDGEFOCUS FUND LTD
| OZOSII HEDGEFOCUS FUND LTD
| TACONIC SIDECAR OFFSHORE FUND SPC
| MKP OPPORTUNITY HEDGEFOCUS FUND LTD
| HG GLOBAL MACRO 90 HEDGEFOCUS FUND LTD
| ILS PROPERTY + CASUALTY MASTER FUND LTD.
| HEDGEFORUM PENTWATER, LTD.
| DOONBEG HEDGEFOCUS FUND LTD
| MILLENNIUM INTERNATIONAL HEDGEFOCUS FUND LTD
| YORK CREDIT OPPORTUNITIES HEDGEFOCUS FUND LTD
| BLACKGOLD OPPORTUNITY HEDGEFOCUS FUND LTD
| AIP GLOBAL MACRO FUND LP
| AIP GLOBAL MACRO FUND (CAYMAN) L.P.
| HEDGEFORUM METACAPITAL, LTD.
| STERLING RIDGE FUND LTD.
| AIP STRATEGIC OPPORTUNITIES FUND I LP
| AIP STRATEGIC OPPORTUNITIES FUND I (CAYMAN) LP
| EMSO US LTD.
| EMSO LTD.
| EMSO SAGUARO LTD.
| APOLLO CREDIT STRATEGIES FUND LP
| APOLLO OFFSHORE CREDIT STRATEGIES FUND LTD.
| MAVERICK SEED PARTNERS, L.P.
| YORK MULTI-STRATEGY HEDGEFOCUS FUND LTD
| TIDE POINT HEDGEFOCUS FUND LTD
| HEDGEFORUM GLENVIEW, LTD.
| SPF HEDGEFOCUS FUND LTD
| CAIS HIGHBRIDGE CAPITAL INSTITUTIONAL FUND LTD.
| CAIS KINGDON OFFSHORE LTD.
| APOLLO OFFSHORE STRUCTURED CREDIT RECOVERY FUND III LTD.
| CIFC SENIOR SECURED CORPORATE LOAN FUND (CAYMAN) LTD.
| CIFC CLO WAREHOUSE FUND 2014-I FEEDER LTD.
| CANYON BALANCED HEDGEFOCUS FUND LTD
| APOLLO OFFSHORE ENERGY OPPORTUNITY FUND LTD.
| ARCHVIEW ERISA MASTER FUND LTD.
| ARCHVIEW ERISA FUND LTD.
| SFP JAPAN SPECIAL OPPORTUNITIES FUND LTD.
| SUSA HEDGEFOCUS FUND LTD
| CAIS OZMF LTD.
| APOLLO CREDIT SHORT OPPORTUNITIES FUND (OFFSHORE) LTD.
| RIVERVIEW GLOBAL MACRO FUND LP
| RIVERVIEW GLOBAL MACRO FUND (CAYMAN) L.P.
| RIVERVIEW STRATEGIC OPPORTUNITIES FUND II (CAYMAN) LP
| RIVERVIEW STRATEGIC OPPORTUNITIES FUND II LP
| APOLLO TOTAL RETURN FUND (OFFSHORE) LTD.
| GUGGENHEIM PRIVATE DEBT FUND 2.0, LTD.
| TACONIC SIDECAR OFFSHORE FUND SPC SEGREGATED PORTFOLIO II
| APOLLO TOTAL RETURN FUND ENHANCED (OFFSHORE) LTD.
| TACONIC SIDECAR OFFSHORE FUND SPC SEGREGATED PORTFOLIO III
| SFP VALUE REALIZATION FUND L.P.
| ASHBRIDGE TRANSFORMATIONAL SECONDARIES FUND I (CAYMAN), LP
| ASHBRIDGE TRANSFORMATIONAL SECONDARIES FUND I, LP
| TACONIC OFFSHORE FUND 1.5 LTD.
| RIVERVIEW SELECT MORTGAGE FUND LP
| RIVERVIEW SELECT MORTGAGE FUND (CAYMAN) LP
| SFP JAPAN SPECIAL OPPORTUNITIES FUND L.P.
| SINFONIETTA L.P.
| APOLLO OFFSHORE STRUCTURED CREDIT RECOVERY FUND IV LTD.
| TAIGA SPECIAL OPPORTUNITIES LP
| SFP VALUE REALIZATION FUND LTD
| CHIPLYTICS INC.
| APOLLO MULTI ASSET CREDIT REPLACEMENT (OFFSHORE), LTD.
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
STEPHANE
LACHANCE
DIRECTOR
BLACKSTONE / GSO MARKET NEUTRAL CREDIT OVERSEAS FUND LTD
| HEDGEFORUM CANYON, LTD.
| HEDGEFORUM CHILTON GLOBAL NATURAL RESOURCES, LTD.
| HEDGEFORUM ARTHA EMERGING MARKETS, LTD.
| HEDGEFORUM FORTRESS MACRO, LTD.
| HEDGEFORUM GAVEA, LTD.
| HEDGEFORUM GOLDENTREE, LTD.
| HEDGEFORUM IVORY, LTD.
| HEDGEFORUM BEACH POINT, LTD.
| HEDGEFORUM BREVAN HOWARD MULTI-STRATEGY, LTD.
| HEDGEFORUM CAXTON, LTD.
| HEDGEFORUM CFM, LTD.
| HEDGEFORUM MAST, LTD.
| HEDGEFORUM OZF, LTD.
| HEDGEFORUM SABA, LTD.
| HEDGEFORUM SVP, LTD.
| HEDGEFORUM TACONIC, LTD.
| HEDGEFORUM VISIUM, LTD.
| HEDGEFORUM YORK ASIA, LTD.
| STONE LION FUND LP
| STONE LION FUND LTD.
| CORNWALL OFFSHORE LTD.
| HEDGEFORUM WTN, LTD.
| AIP SELECT MORTGAGE FUND LP
| CARILLIAM GLOBAL OFFSHORE, LTD.
| LIBREMAX OFFSHORE FUND, LTD.
| HEDGEFORUM ACQ, LTD.
| HEDGEFORUM EMINENCE, LTD.
| HEDGEFORUM BLUECREST, LTD.
| STONE LION FUND L.P.
| HEDGEFORUM BREVAN HOWARD, LTD.
| AIP SELECT MORTGAGE FUND (CAYMAN) LP
| HEDGEFORUM PENTWATER, LTD.
| FIRST QUADRANT ESSENTIAL BETA FUND LTD.
| FQ BALANCED RISK COMMODITY INDEX FUND LTD
| LLSD L.P.
| LLSOF L.P.
| NAPIER PARK EUROPEAN CREDIT GLOBAL FEEDER LTD
| AIP GLOBAL MACRO FUND LP
| AIP GLOBAL MACRO FUND (CAYMAN) L.P.
| LIBREMAX VALUE OFFSHORE FUND, LTD.
| HEDGEFORUM METACAPITAL, LTD.
| AIP STRATEGIC OPPORTUNITIES FUND I LP
| AIP STRATEGIC OPPORTUNITIES FUND I (CAYMAN) LP
| HEDGEFORUM GLENVIEW, LTD.
| FQ MACRO FUND LTD.
| HEDGEFORUM RENAISSANCE EQUITIES, LTD.
| HEDGEFORUM THIRD POINT, LTD.
| SLPROF II L.P.
| SLPROF L.P.
| SLPRD L.P.
| LLSD II L.P.
| LLSOF II L.P.
| HEDGEFORUM HUTCHIN HILL, LTD.
| LOR FOUNDATION FUND INC.
| PARIBARA FUND LTD.
| RIVERVIEW GLOBAL MACRO FUND LP
| RIVERVIEW GLOBAL MACRO FUND (CAYMAN) L.P.
| RIVERVIEW STRATEGIC OPPORTUNITIES FUND II (CAYMAN) LP
| RIVERVIEW STRATEGIC OPPORTUNITIES FUND II LP
| VNL LP
| TOPVITA COINVESTMENT I SCSP
| TRIO COINVESTMENT FUND SCSP
| ICG SENIOR DEBT PARTNERS FUND - ICG SDP 3C
| ICG SENIOR DEBT PARTNERS FUND - ICG SDP 3B
| ICG SENIOR DEBT PARTNERS FUND - ICG SDP 3
| BYDC INVESTORS OFFSHORE, SLP
| NB PRIVATE DEBT FUND III LUX-A SCSP
| NB PRIVATE DEBT FUND III CAYMAN LP
| NB PRIVATE DEBT FUND III (JAPAN) LP
| B+B INVESTORS OFFSHORE, SLP
| ICG SENIOR DEBT PARTNERS FUND SICAV-SIF S.C.A - ICG SDP 4B
| PERE COLLECTION III OFFSHORE FUND SCSP
| ASHBRIDGE TRANSFORMATIONAL SECONDARIES FUND II (PARALLEL II), SCSP
| WEST STREET GLOBAL GROWTH PARTNERS EUROPE, SLP
| NORTHVOLT INVESTMENTS, SLP
| HORIZON ENVIRONMENT + CLIMATE SOLUTIONS PARTNERS I EUROPE, SLP
| NB PRIVATE DEBT FUND IV (CANADA FEEDER) LP
| WEST STREET CAPITAL PARTNERS CO-INVEST A, SLP
| NB PRIVATE DEBT FUND IV LUX (A) SCSP
| NGT III OFFSHORE FEEDER FUND, A SUB-FUND OF PERE PORTFOLIOS S.C.A. SICAV-RAIF
| VOLTA INVESTMENTS, SLP
| PERE COLLECTION IV OFFSHORE FUND, A SUB-FUND OF PERE PORTFOLIOS S.C.A. SICAV-RAIF
| AP IMPACT OFFSHORE FUND SCSP SICAV-RAIF
| WSCP PRIME HOLDINGS, SLP
| NORGINE INVESTMENTS, SLP
| COF IV OFFSHORE FEEDER FUND SCSP SICAV-RAIF
| PERE COLLECTION V OFFSHORE FUND, A SUB-FUND OF PERE PORTFOLIOS S.C.A. SICAV-RAIF
| NB SPECIALTY FINANCE FUND III (LUX) SCSP
| NB PRIVATE DEBT FUND V LUX (A) SCSP
| NB PRIVATE DEBT FUND V (SWISS FEEDER) SCSP
| NB PRIVATE DEBT FUND V LUX (B) SCSP
| NB PRIVATE DEBT FUND V (JAPAN FEEDER) LP
| NB PRIVATE DEBT FUND V (CANADA FEEDER) LP
| ALPHA OMH CO-INVEST LP
| G-INFRA LP
| G-PRIVATE EQUITY LP
| WEST STREET GROWTH EQUITY PARTNERS II OFFSHORE FEEDER FUND LLC
| WEST STREET GROWTH EQUITY PARTNERS II LP
| WEST STREET GROWTH EQUITY PARTNERS II OFFSHORE LP
| SKIO CO-INVEST LP
| WEST STREET ASIA EQUITY PARTNERS I OFFSHORE LP
| WEST STREET CO-INVESTMENT PARTNERS (C), L.P.
| SUPERKING CO-INVEST LP
| WEST STREET STRATEGIC SOLUTIONS II OFFSHORE LP
| WEST STREET STRATEGIC SOLUTIONS II OFFSHORE FEEDER LLC
| HOTWHEELS CO-INVEST LP
| TRACER INVESTORS CO-INVEST LP
| WEST STREET CAPITAL PARTNERS IX OFFSHORE FEEDER FUND LLC
| WEST STREET CAPITAL PARTNERS IX LP
| WEST STREET CAPITAL PARTNERS IX OFFSHORE LP
| GDB INVESTORS LP
| GDB INVESTORS OFFSHORE LP
| HEDGEFORUM BH ALPHA STRATEGIES, LTD.
| AIM INVESTORS OFFSHORE LP
| WEST STREET MEZZANINE CO-INVESTMENT PARTNERS (C), L.P.
| HEDGEFORUM MILLENNIUM, LTD.
| HEDGEFORUM BAM ATLAS ENHANCED, LTD.
| HEDGEFORUM EIM MULTI STRATEGY, LTD.
| WEST STREET INFRASTRUCTURE PARTNERS V LP
| PRETZEL CO-INVEST, LP
| HEDGEFORUM TCI, LTD.
| PATRIA CLARENDON 1 (EQUITY) LP
| CSP INVESTORS LP
| GENESIS CO-INVEST LP
| DAP INVESTORS LP
| SCHELLMAN INVESTORS LP
| WEST STREET GROWTH EQUITY PARTNERS II/WEST STREET LIFE SCIENCES II ACCESS LLC
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
N/A
MORGAN STANLEY AIP GP LP
EXECUTIVE OFFICER
MORGAN STANLEY AIP EMERGING MARKETS FUND LP
| AIP SELECT MORTGAGE FUND LP
| MORGAN STANLEY INSTITUTIONAL FUND OF HEDGE FUNDS LP
| AIP CONVERGENT FUND LTD.
| THOMAS WELLES FUND II, LLC
| RIVERVIEW PREMIUM PARTNERS FUND II LP
| RIVERVIEW PREMIUM PARTNERS FUND II (CAYMAN) L.P.
| RIVERVIEW MULTI-CLIENT SOLUTIONS FUND LP
| RIVERVIEW GLOBAL MACRO FUND LP
| RIVERVIEW GLOBAL MACRO FUND (CAYMAN) L.P.
| RIVERVIEW ALTERNATIVE LENDING FUND (CAYMAN) L.P.
| RIVERVIEW RISK PREMIA FUND LP
| RIVERVIEW INSTITUTIONAL FUND OF HEDGE FUNDS LP
| FM GLOBAL SELECT MANAGERS LP
| RIVERVIEW RP SELECT FUND, LP
| DR INVESTMENT FUND LP
| LP PRIMARIES SERIES 1, A SERIES OF RIVERVIEW MULTI-CLIENT SOLUTIONS FUND LP
| BBL PRIMARIES SERIES 1, A SERIES OF RIVERVIEW MULTI-CLIENT SOLUTIONS FUND LP
| WWFY FOUNDATION LP
| SEEDLING PE FUND I LP
| ORION PRIVATE EQUITY PARTNERS FUND (CAYMAN) LP
| ORION PRIVATE EQUITY PARTNERS FUND LP
N/A
MORGAN STANLEY ALTERNATIVE INVESTMENTS LLC
EXECUTIVE OFFICER
N/A
MORTGAGE OPPORTUNITY GP LTD.
EXECUTIVE OFFICER
KEVIN
SOLOMON
DIRECTOR
HEDGEFORUM PAULSON, LTD.
| HEDGEFORUM RENAISSANCE EQUITIES, LTD.
| HEDGEFORUM PAULSON ADVANTAGE PLUS, LTD.
| HEDGEFORUM RENAISSANCE FUTURES, LTD.
| HEDGEFORUM THIRD POINT, LTD.
| HEDGEFORUM SPROTT, LTD.
| HEDGEFORUM PAULSON RECOVERY, LTD.
| HEDGEFORUM PAULSON ADVANTAGE OFFSHORE, LTD.
| HEDGEFORUM SCF, LTD.
| HEDGEFORUM PASSPORT, LTD.
| HEDGEFORUM SELIGMAN TECH SPECTRUM, LTD.
| HEDGEFORUM VISIUM, LTD.
| TERRAPIN OFFSHORE FUND OF FUNDS LTD
| HEDGEFORUM MAST, LTD.
| HEDGEFORUM SABA, LTD.
| HEDGEFORUM SVP, LTD.
| BRENCOURT CREDIT OPPORTUNITIES OFFSHORE FUND, LTD.
| BRENCOURT MERGER ARBITRAGE OFFSHORE FUND, LTD.
| BRENCOURT MULTI-STRATEGY OFFSHORE FUND, LTD.
| NORTHWOODS OFFSHORE FUND, LTD.
| HEDGEFORUM OZF, LTD.
| BABSON CAPITAL FLOATING RATE INCOME OFFSHORE FUND, LTD.
| GUGGENHEIM PRIVATE DEBT FUND LTD
| HEDGEFORUM YORK INTERNATIONAL, LTD.
| HEDGEFORUM ORTUS, LTD.
| CAYMAN SELECT FUND LTD.
| ALCENTRA GLOBAL SPECIAL SITUATIONS FUND CAYMAN FEEDER
| HEDGEFORUM TACONIC, LTD.
| STANDARD LIFE INVESTMENTS GLOBAL ABSOLUTE RETURN STRATEGIES ONSHORE FEEDER FUND, LP
| STANDARD LIFE INVESTMENTS GLOBAL ABSOLUTE RETURN STRATEGIES OFFSHORE FEEDER FUND LTD.
| BENEFIT STREET CREDIT ALPHA FUND LTD.
| BALLAST HEALTHCARE PARTNERS FEEDER (US) LP
| TERRAPIN OFFSHORE FUND OF FUNDS SLV, LTD.
| STANDARD LIFE INVESTMENTS EUROPEAN RE CLUB (OFFSHORE) FEEDER LTD.
| STANDARD LIFE INVESTMENTS EUROPEAN REAL ESTATE CLUB LP
| OTLET OFFSHORE FUND LTD.
| STANDARD LIFE INVESTMENTS EUROPEAN RE CLUB II (OFFSHORE FEEDER) LTD.
| GUGGENHEIM PRIVATE DEBT FUND 2.0, LTD.
| CLAREANT GLOBAL SPECIAL SITUATIONS FUND CAYMAN FEEDER
| MACAQUARIE EUROPEAN ALPHA US FEEDER FUND
| STANDARD LIFE INVESTMENTS GLOBAL FOCUSED STRATEGIES OFFSHORE FEEDER FUND LTD.
| LIONSCREST FUNDS SPC
| STANDARD LIFE INVESTMENTS RE CLUB III (OFFSHORE FEEDER) LTD.
| LM FUND LP
| RIVERVIEW SELECT MORTGAGE FUND LP
| RIVERVIEW SELECT MORTGAGE FUND (CAYMAN) LP
| RIVERVIEW OPPORTUNISTIC FUND LP
| RIVERVIEW SEVENTH STREET FUND LP
| RIVERVIEW OPPORTUNISTIC FUND-RETIREMENT PLAN INVESTORS L P
| RIVERVIEW OPPORTUNISTIC CAYMAN FUND SPC
| RIVERVIEW PREMIUM PARTNERS FUND II LP
| RIVERVIEW PREMIUM PARTNERS FUND II (CAYMAN) L.P.
| RIVERVIEW MULTI-CLIENT SOLUTIONS FUND LP
| RIVERVIEW GLOBAL MACRO FUND LP
| RIVERVIEW GLOBAL MACRO FUND (CAYMAN) L.P.
| GUGGENHEIM CORE PLUS FUND, LTD.
| RIVERVIEW STRATEGIC OPPORTUNITIES FUND III (CAYMAN) LP
| RIVERVIEW STRATEGIC OPPORTUNITIES FUND III LP
| GUGGENHEIM LOAN FUND, LTD.
| NORTH HAVEN SENIOR LOAN FUND OFFSHORE FEEDER L.P.
| AIRFIELD DRIVE FUND LTD.
| WBPE FUND I (CAYMAN) LP
| GUGGENHEIM HIGH-YIELD FUND, LTD.
| RIVERVIEW ALTERNATIVE LENDING FUND (CAYMAN) L.P.
| WBRA FUND I FEEDER LP
| NAPIER PARK EUROPEAN CREDIT GLOBAL FEEDER LTD
| STRATEGIC OPPORTUNITIES FUND LP
| NAPIER PARK EUROPE SPC - CHELTENHAM SP
| RIVERVIEW STRATEGIC OPPORTUNITIES FUND IV (CAYMAN) LP
| RIVERVIEW STRATEGIC OPPORTUNITIES FUND IV LP
| WBPE FUND II (CAYMAN) LP
| NAPIER PARK ETON FUND GLOBAL FEEDER LTD
| BRPE OPPORTUNITIES FUND LP
| HIF I (CAYMAN) LP
| OP INVESTMENT FUND LP
| CT REAL ASSETS CO-INVESTMENT FUND LP
| ABRDN GLOBAL ABSOLUTE RETURN STRATEGIES OFFSHORE FEEDER FUND LTD.
| PALOGIC OFFSHORE VALUE FUND, LTD.
| OLOMANA REAL ASSETS FUND LP
| DR INVESTMENT FUND LP
| PSG SELECT EQUITY MM FUND LP
| LP PRIMARIES SERIES 1, A SERIES OF RIVERVIEW MULTI-CLIENT SOLUTIONS FUND LP
| BBL PRIMARIES SERIES 1, A SERIES OF RIVERVIEW MULTI-CLIENT SOLUTIONS FUND LP
| WWFY FOUNDATION LP
| NORTH HAVEN VENTURE CAPITAL OPPORTUNITIES FUND I LP
| NORTH HAVEN VENTURE CAPITAL OPPORTUNITIES FUND I (CAYMAN) LP
| NORTH HAVEN PRIVATE EQUITY CO-INVESTMENT OPPORTUNITIES FUND III (CAYMAN) LP
| NORTH HAVEN PRIVATE EQUITY CO-INVESTMENT OPPORTUNITIES FUND III LP
| PSG PRIVATE CREDIT LP
| GLOBAL OPPORTUNITY PARTNERS LP
| NAPIER PARK EUROPE SPC - CONCORDE SP
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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