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Type	Result	AUM ($BB)

Campbell Congdon
Firm	Morgan Stanley AIP GP LP
Address	Maples Fiduciary Services Cayman Ltd Ugland House, South Church Street Grand Cayman, E9 KY1-1104
Source

Associated Funds
Morgan Stanley AIP GP LP
Ashbridge Annex Fund		24.8
North Haven Ashbridge Co-Investment Opportunity A LP		15.4
Black Thunder Opportunities Fund LP		55.8
Gender Equity Fund LP		17.7
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 Parallel III Intermediate LP		697.8
Private Equity Managers II Plath LP		49.3
SN Fund LP - Series A		147.3
iCapital Advisors LLC
Canyon Balanced Hedgefocus Fund Ltd		15.8
Icapital-Campbell Absolute Return International Access Fund Ltd		0.0
iCapital - Franklin BSP Private Credit Access Fund SPC		0.0
iCapital - Franklin Clarion Real Estate Income Access Fund SPC		0.0
iCapital Infrastructure Investments Access Fund Ltd		53.5
Icapital-Jpmorgan Private Markets Offshore Fund SPC		24.5
Icapital-Jpm REIT Offshore Access Fund SPC		0.0
Icapital-Point72 Capital International Access Fund Ltd		0.0
KKR K-Infra iCapital Offshore Access Fund SPC		65.4
KKR K-Pec iCapital Offshore Access Fund SPC		53.6
Blue Owl Technology Income Corp iCapital Offshore Access Fund SPC		1,242.1
Idirect Private Markets Access Fund International Ltd		7.1
SPF Hedgefocus Fund Ltd		11.1
WMA Systematic Equity Alpha Long/Short Offshore Fund iCapital Ltd		65.6
Blackstone Private Credit Fund iCapital Offshore Access Fund SPC		9,723.3
Blackstone Real Estate Income Trust iCapital Offshore Access Fund SPC		7,697.6
Blue Owl Credit Income Corp iCapital Offshore Access Fund SPC		395.6
Infrastructure Investments Fund iCapital Ltd		497.3
KKR Credit Opportunities Portfolio iCapital Offshore Access Fund SPC		0.0
Nuveen Global Cities REIT iCapital Offshore Access Fund SPC		44.1
iCapital Offshore Strategies - New Alpha Access Fund Offshore SP		11.9
Millennium International Hedgefocus Fund Ltd		1,149.7
Mudrick Capital Management LP
Mudrick CAV Master LP		138.3
Cirera Capital Limited
Cirera CAV Master LP		67.0
Global Infrastructure Management LLC
GIP Spectrum Saavi LP		0.0
UBS Asset Management Americas LLC
Laguna Direct Lending Fund I US LP		655.5
Ace Capital Management LLC
Ace CAV Master LP		66.2
Ardmore Road Asset Management LP
Ardmore Road CAV Master LP		85.4
TRI Locum Partners LP
TRI Locum Healthcare CAV Master LP		136.8
AXA Investment Managers Chorus Limited
Chorus CAV Master LP		66.6
Harspring Capital Management LLC
Harspring Capital LP		598.9
Hosen Private Equity III GP Ltd
Hosen Private Equity III LP		1,009.7
MIK Capital LP
MIK CAV Master LP		117.1
Pilgrim Partners Asia PTE Ltd
Anahata CAV Master LP		39.0
Cinctive Capital Management LP
Cinctive CAV Master LP		163.0
Appian Way Asset Management LP
Appian Way CAV Master LP		99.9
Iron Triangle Partners LP
Iron Triangle CAV Master LP		94.9
Teza Capital Management LLC
Teza CAV Master LP		254.8
Gemsstock Limited
Gemsstock CAV Master LP		325.9
Longview Innovation Corp
IPG Cayman LP		185.2
LNZ Capital LP
LNZ AZ CAV Master LP		240.3
LibreMax Capital LLC
LibreMax E Value Offshore Fund Ltd		768.7
LibreMax Core Securitized Credit Offshore Fund Ltd		173.7
LibreMax Value Offshore Fund Ltd		721.0
LibreMax Offshore Fund Ltd		704.4
Credit Suisse Securities USA LLC
SPF Hedgefocus Fund Ltd		37.3
Millennium International Hedgefocus Fund Ltd		314.5

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