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Type	Result	AUM ($BB)

AIP Opportunistic Secondaries II SLP
Firm	Morgan Stanley AIP GP LP
Address	100 Front Street 7th Floor West Conshohocken, PA 19428-2881
Source

Associated Funds
Morgan Stanley AIP GP LP
Ashbridge Transformational Secondaries Fund II LP		392.5
Ashbridge Transformational Secondaries Fund II Master A LP		621.0
Ashbridge Transformational Secondaries Fund II Master B LP		26.7
Ashbridge Transformational Secondaries Fund II Master C SCSP		128.1
Ashbridge Transformational Secondaries Fund II Master D SCSP		3.9
Ashbridge Transformational Secondaries Fund II Parallel III Intermediate LP		697.8

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