Relationships Role Relationship Start Relationship End
Morgan Stanley Investment Management Inc. Parent 9/23/2008
Morgan Stanley Private Equity Opportunities Fund 2006 Lp Subsidary 9/23/2008
Global Distressed Opportunities Fund Lp Subsidary 9/23/2008
Gtb Capital Partners Lp Subsidary 9/23/2008
Private Markets Fund I Lp Subsidary 9/23/2008
Emerging Private Markets Fund I Lp Subsidary 9/23/2008
Global Secondary Opportunities Fund I Lp Subsidary 9/23/2008
Phoenix Global Real Estate Secondaries 2009 Lp Subsidary 5/14/2009
Morgan Stanley Premium Partners Fund Spv Lp Subsidary 10/28/2009
Riverview Opportunistic Fund Lp Subsidary 9/23/2008
Morgan Stanley Scrsic Strategic Partnership Fund Lp Subsidary 9/23/2008
Aip Multi-Strategy Fund P Subsidary 9/23/2008
Pmf V Lp Subsidary 1/18/2013
Liquid Markets Fund Ii Spv Lp Subsidary 1/17/2013
Morgan Stanley Aip Long/Short Credit Fund Lp Subsidary 1/26/2011
Morgan Stanley Ifhf Spv Lp Subsidary 4/6/2011
Aip Comprehensive Secondaries Ii Gp Lp Subsidary 10/3/2011
Aip Asia-Sma Gp Lp Subsidary 5/10/2012
Aip Macro Registered Fund P Subsidary 2/29/2012
Aip Medyard Gp Lp Subsidary 5/14/2012
Aip Mbar Slp Lp Subsidary 4/16/2012
Aip Re Fof Ii Gp Lp Subsidary 4/5/2013
Riverview Multi-Client Solutions Fund Lp Subsidary 4/19/2013
Gpf Private Equity Gp Lp Subsidary 9/27/2013
Aip Global Income I Gp Lp Subsidary 12/10/2013
Aip Global Diversified Vi Gp Lp Subsidary 12/9/2013
Aip Gateway Ii Gp Lp Subsidary 11/22/2013
Private Markets Income Fund I Offshore Investors Lp Subsidary 11/18/2013
Aip Brickyard Gp Lp Subsidary 1/12/2015
Aip Global Impact I Gp Lp Subsidary 2/6/2015
Aip Opportunistic Secondaries I Slp Lp Subsidary 9/3/2015
Rainfall Aggregating Lp Subsidary 11/13/2015
Riverview Cav Trp Lp Subsidary 1/21/2016
Global Secondary Opportunities Fund Iii (Cayman) Lp Subsidary 3/11/2016
Global Secondary Opportunities Master Fund Iii A Lp Subsidary 3/14/2016
Global Secondary Opportunities Fund Iii Lp Subsidary 3/14/2016
Global Secondary Opportunities Master Fund Iii B Lp Subsidary 3/14/2016
Aip Comprehensive Secondaries Iii Slp Lp Subsidary 3/14/2016
Private Markets Fund Vii Offshore Investors Lp Subsidary 5/4/2016
Private Markets Fund Vii (Cayman) Lp Subsidary 5/4/2016
Private Markets Fund Vii Lp Subsidary 5/4/2016
Aip Global Diversified Vii Slp Lp Subsidary 5/4/2016
Vnl Lp Subsidary 7/1/2016
Riverview Distressed Fund Ii (Cayman) Lp Subsidary 7/8/2016
Riverview Distressed Fund Ii Lp Subsidary 7/8/2016
Qam Cav Master, Lp Subsidary 9/28/2016
Qam Cav Offshore, Lp Subsidary 9/28/2016
Private Markets Fund Vii Rpi Lp Subsidary 10/26/2016
Ashbridge - Pensam Secondaries Co-Investment Fund I Lp Subsidary 12/2/2016
Lm Fund Lp Subsidary 11/28/2016
Private Equity Co-Investment Opportunities Fund I (Cayman) Lp Subsidary 12/20/2016
Aip Opportunistic Aci I Gp Lp Subsidary 12/19/2016
Private Equity Co-Investment Opportunities Fund I Lp Subsidary 12/20/2016
Aip Multi-Strategy Fund A Subsidary 9/23/2008 2/22/2016
Morgan Stanley Aip Distressed Fund (Cayman) L.P. Subsidary 9/23/2008 2/22/2016
Phoenix Re Aiv Lp Subsidary 10/17/2013 2/22/2016
Riverview Chfs Retirement Investors (Cayman) Fund Lp Subsidary 8/29/2013 2/22/2016
Aip Select Mortgage Fund Lp Subsidary 2/13/2012 2/22/2016
Aip Macro Registered Fund A Subsidary 2/29/2012 2/22/2016
Phoenix Global Real Estate Secondaries Fund Ii 2013 Lp Subsidary 1/2/2013 2/22/2016
Phoenix Global Real Estate Fund Ii Feeder 2013 Lp Subsidary 7/2/2013 2/22/2016
Riverview Strategic Opportunities Fund I (Cayman) Lp Subsidary 7/19/2013 2/22/2016
Gpf Private Equity Lp Subsidary 9/25/2013 2/22/2016
Riverview Strategic Opportunities Fund I Lp Subsidary 7/19/2013 2/22/2016
Riverview Sof I Aiv Lp Subsidary 9/11/2013 2/22/2016
Private Markets Income Fund I Lp Subsidary 11/18/2013 2/22/2016
Private Markets Fund Vi Lp Subsidary 11/15/2013 2/22/2016
Private Markets Income Fund I (Cayman) Lp Subsidary 11/20/2013 2/22/2016
Private Markets Fund Vi Offshore Investors Lp Subsidary 11/15/2013 2/22/2016
Gtb Capital Partners Ii Lp Subsidary 11/25/2013 2/22/2016
Private Markets Fund Vi (Cayman) L.P. Subsidary 11/20/2013 2/22/2016
Phoenix Ii Re Aiv Lp Subsidary 2/11/2014 2/22/2016
L Capital Partners Lp Subsidary 1/12/2015 2/22/2016
Pmf Integro Fund I Lp Subsidary 2/6/2015 2/22/2016
Pmf Integro Fund I (Cayman) Lp Subsidary 2/10/2015 2/22/2016
Ashbridge Transformational Secondaries Fund I (Cayman), Lp Subsidary 9/4/2015 2/22/2016
Ashbridge Transformational Secondaries Master Fund I A, Lp Subsidary 9/3/2015 2/22/2016
Ashbridge Transformational Secondaries Master Fund I B, Lp Subsidary 9/3/2015 2/22/2016
Ashbridge Transformational Secondaries Fund I, Lp Subsidary 9/3/2015 2/22/2016
Morgan Stanley Aip Emerging Markets Fund Lp Subsidary 9/23/2008 11/6/2015
Morgan Stanley Institutional Fund Of Hedge Funds Ii Lp Subsidary 12/31/2012 4/15/2015
Aip Emerging Private Markets Fund Ii Lp Subsidary 1/8/2013 12/18/2014
Phoenix Global Real Estate Fund Ii Feeder 2013 Lp Subsidary 2/5/2013 7/1/2013
Riverview Liquid Markets Fund Ii Lp Subsidary 9/23/2008 12/30/2012
Global Diversified Alternatives Iv Gp Lp Subsidary 1/15/2010 12/30/2012
Aip Global Macro Fund Lp Subsidary 10/12/2009 12/30/2012
Global Secondary Opportunities Fund Ii Lp Subsidary 5/5/2011 12/30/2012
Falconer Re Aiv Lp Subsidary 12/16/2011 12/30/2012
Mpi Partners Lp Subsidary 5/14/2012 12/30/2012
Morgan Stanley Gdof Ii Gp Lp Subsidary 1/25/2010 12/27/2012
Ms Emerging Managers Partners Gp Lp Subsidary 5/11/2010 8/13/2012
Morgan Stanley Emerging Managers Partners Lp Subsidary 5/11/2010 8/13/2012
Morgan Stanley Global Long/Short Fund A Subsidary 9/23/2008 10/25/2011
Morgan Stanley Premium Partners Fund Lp Subsidary 9/23/2008 6/30/2011
Aip Re Fof 2010 Gp Lp Subsidary 9/23/2008 12/30/2008