| Associated Funds |
| MS Capital Partners Adviser Inc |
| NHTV II Co-Invest Excelsior LP |
|
100.5 |
| NHTV II Kyoto Co-Investor LP |
|
271.6 |
| North Haven Direct Lending Fund LP |
|
115.7 |
| North Haven Direct Lending Fund Offshore LP |
|
100.2 |
| North Haven Structured Solutions Fund LP |
|
58.1 |
| North Haven Tactical Value Fund II LP |
|
1,579.1 |
| Morgan Stanley Next Level Fund LP |
|
44.6 |
| North Haven Capital Partners CV-A LP |
|
225.1 |
| North Haven Capital Partners CV LP |
|
103.4 |
| North Haven Capital Partners VII SCSP |
|
107.4 |
| North Haven Falcon Co-Invest Aggregator LP |
|
11.2 |
| North Haven Capital Partners VII-A LP |
|
1,198.2 |
| North Haven Capital Partners VII LP |
|
552.9 |
| North Haven Capital Partners VII Non-US Wealth Management Partners LP |
|
345.8 |
| North Haven Capital Partners VII US Wealth Management Partners LP |
|
1,038.3 |
| North Haven Tactical Value Fund LP |
|
1,640.4 |
| Morgan Stanley AIP GP LP |
| 1GT Fund Lux SCSP |
|
9.9 |
| North Haven Venture Capital Opportunities Fund I LP |
|
8.8 |
| Cresta Fund Management LLC |
| Cresta Sustainable Braya Co-Invest LP |
|
10.6 |
| Cresta Sustainable LF Co-Invest LP |
|
2.3 |
| Cresta Sustainable Infrastructure Co-Invest Allocator LP - Braya Convertible Advance Series |
|
22.1 |
| Cresta Sustainable Infrastructure Co-Invest Allocator LP - Braya Series |
|
157.6 |
| Cresta Sustainable Infrastructure Co-Invest Allocator LP - Braya Series 2 |
|
262.1 |
| Cresta Sustainable Infrastructure Co-Invest Allocator LP - LF Co-Invest Series |
|
34.8 |
| Cresta Highline Co-Invest Fund I LP |
|
20.6 |
| Cresta Sustainable Infrastructure Co-Invest Allocator LP - SJR Series |
|
0.0 |
| Cresta Sustainable Infrastructure Fund A LP |
|
32.2 |
| Cresta Sustainable Infrastructure Fund LP |
|
523.9 |
| Cresta BBR Co-Invest BL LLC |
|
3.1 |
| Cresta BBR Co-Invest Fund I LP |
|
16.5 |
| Cresta Energy Easton Co-Invest I LP |
|
224.3 |
| Cresta Energy Fund I LP |
|
240.2 |
| Encap Investments LP |
| Encap Energy Capital Fund XII LP |
|
1,983.2 |
| Encap Flatrock Midstream Fund V LP |
|
935.6 |
| Encap Energy Transition Co-Investment Fund I-A LP |
|
47.7 |
| Encap Energy Transition Co-Investment Fund I-C LP |
|
31.9 |
| Encap Energy Transition Fund I-C LP |
|
94.8 |
| Encap Energy Transition Co-Investment Fund I-B LP |
|
50.1 |
| Encap Energy Transition Co-Investment Fund I-E LP |
|
90.6 |
| Encap Energy Transition Fund I-A LP |
|
199.6 |
| Encap Energy Transition Fund I-B LP |
|
163.6 |
| Encap Energy Transition Fund I-E LP |
|
259.8 |
| Encap Flatrock Midstream Fund IV LP |
|
2,600.0 |
| Encap Energy Capital Fund Xi LP |
|
9,136.1 |
| Encap Energy Capital Fund X LP |
|
5,643.2 |
| Encap Flatrock Midstream Fund III LP |
|
2,114.3 |
| Encap Energy Capital Fund IX LP |
|
2,478.6 |
| Encap Flatrock Midstream Fund II LP |
|
226.3 |
| Encap Energy Capital Fund VIII Co-Investors LP |
|
363.4 |
| Encap Energy Capital Fund VIII LP |
|
1,330.8 |
| Clean Energy Venture Management LLC |
| Clean Energy Venture Fund II LP |
|
244.4 |
| Clean Energy Venture Fund I LP |
|
152.1 |
| Encap ETF Management LLC |
| Encap Energy Transition Fund II-A LP |
|
225.2 |
| Encap Energy Transition Fund II-B LP |
|
145.3 |
| Encap Energy Transition Fund II-C LP |
|
97.7 |
| Encap Energy Transition Fund II-E LP |
|
499.7 |
| Morgan Stanley Private Equity Asia Inc |
| North Haven Asia Alpha SMA LP |
|
71.1 |
| North Haven Asia Alpha SPV LP |
|
231.0 |
| North Haven Private Equity Asia V LP |
|
510.4 |
| North Haven Private Equity Asia V Offshore LP |
|
315.6 |
| Capeview Capital LLP |
| Capeview AZRI Strategic Fund |
|
210.3 |
| Capeview AZRI Fund |
|
247.6 |
| Capeview Recovery Fund |
|
534.9 |
| Armajaro Asset Management LLP |
| Armajaro Global Financials Fund Limited |
|
26.2 |
| Ellington Management Group LLC |
| Ellington Residential Mortgage LP |
|
32.2 |
| Castle Hill Asset Management LLC |
| Castle Hill Total Return Master Fund Ltd |
|
138.3 |
| Castle Hill Total Return Fund LLC |
|
165.0 |
| Castle Hill Total Return Fund Ltd |
|
34.6 |
| PK Investment Management LLP |
| PK Japan |
|
219.8 |
| PK Japan Long - Class A |
|
49.9 |
| PK Japan Long - Class B |
|
35.2 |