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Type	Result	AUM ($B)

AIP Opportunistic Secondaries II SLP LP
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		501.9
Ashbridge Transformational Secondaries Fund II Master A LP		802.4
Ashbridge Transformational Secondaries Fund II Master B LP		24.6
Ashbridge Transformational Secondaries Fund II Master C SCSP		164.3
Ashbridge Transformational Secondaries Fund II Master D SCSP		5.0
Ashbridge Transformational Secondaries Fund II Parallel III Intermediate LP		891.3

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