| Relationships | Role | Relationship Start | Relationship End |
| Morgan Stanley Aip Funding Inc. | Parent | 10/3/2011 | |
| Morgan Stanley Alternative Investments Llc | Parent | 10/3/2011 | |
| Global Secondary Opportunities Fund Ii Lp | Subsidary | 6/30/2012 | |
| Gsof Ii Aiv Lp | Subsidary | 5/29/2014 |