| Relationships | Role | Relationship Start | Relationship End |
| Morgan Stanley | Parent | 9/23/2008 | |
| Morgan Stanley Amanu Llc | Parent | 9/23/2008 | |
| Morgan Stanley Snowdon Inc. | Subsidary | 12/12/2011 | |
| Morgan Stanley Hubbard Inc. | Subsidary | 9/23/2008 | 12/18/2011 |
| Morgan Stanley Immarsuak Llc | Subsidary | 12/12/2011 | 12/18/2011 |
| Morgan Stanley Hatteras I Llc | Subsidary | 12/12/2011 | 12/18/2011 |
| Morgan Stanley Arete Limited | Subsidary | 9/23/2008 | 12/11/2011 |
| Morgan Stanley Scafell Limited | Subsidary | 9/23/2008 | 12/31/2010 |
| Acquisitions & Mergers | Role | Assets | Acct Method | Type | Transaction Date |
| Morgan Stanley Hubbard Inc. | Seller | Discontinued | 12/19/2011 | ||
| Drumlin Jv Inc. | Seller | Discontinued | 12/19/2011 | ||
| Morgan Stanley Arete Limited | Seller | Discontinued | 12/12/2011 |