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Type	Result	AUM ($B)

Eric Fry
Firm	MS Capital Partners Adviser Inc
Address	1585 Broadway, 39th Floor 39th Floor New York, NY 10036
Source

Associated Funds
MS Capital Partners Adviser Inc
North Haven Capital Partners VI US Wealth Management Partners-A LP		175.6
North Haven Capital Partners VI US Wealth Management Partners-B LP		134.8
North Haven Energy Capital Fund A LP		352.9
North Haven Energy Capital Fund LP		435.0
North Haven Capital Partners VI-A LP		419.2
North Haven Capital Partners VI LP		192.5
Morgan Stanley Capital Partners V Advisory Council Investors LP		1.8
Morgan Stanley Capital Partners V Cayman LP		8.9
Morgan Stanley Capital Partners V Cayman Tax-Exempt Feeder LP		12.9
Morgan Stanley Capital Partners V Core Investors LP		5.7
Morgan Stanley Capital Partners V LP		6.0
Morgan Stanley Capital Partners V Offshore Advisory Council Investors LP		0.1
Morgan Stanley Capital Partners V Offshore Investors LP		4.5
Morgan Stanley Capital Partners V Private Investors LP		3.9
Morgan Stanley Capital Partners V Shari'A Compliant LP		3.4
Morgan Stanley Capital Partners V Advisory Council Investors LP		68.5
Morgan Stanley Capital Partners V Cayman LP		101.4
Morgan Stanley Capital Partners V Cayman Tax-Exempt Feeder LP		12.9
Morgan Stanley Capital Partners V Core Investors LP		64.2
Morgan Stanley Capital Partners V LP		20.8
Morgan Stanley Capital Partners V Offshore Advisory Council Investors LP		1.5
Morgan Stanley Capital Partners V Offshore Investors LP		49.9
Morgan Stanley Capital Partners V Private Investors LP		45.4
Morgan Stanley Capital Partners V Shari'A Compliant LP		39.5
Morgan Stanley Capital Partners V Cayman Non-US Feeder LP		0.0
Morgan Stanley Capital Partners V Employee Investors LP		0.0
Morgan Stanley Capital Partners V Feeder LP		0.0
Morgan Stanley Capital Partners V Investment Team LCIP LP		0.0
Morgan Stanley Capital Partners V Offshore Employee Investors LP		0.0
Morgan Stanley Capital Partners V UK Employee Investors LP		0.0
North Haven Capital Partners VI Non-US Wealth Management Feeder LP		0.0
North Haven Capital Partners VI US Wealth Management Partners-A LP		0.0
North Haven Capital Partners VI US Wealth Management Partners-B LP		0.0
North Haven Energy Capital Fund Non-US Wealth Management Feeder LP		0.0
North Haven Energy Capital Fund US Wealth Management Feeder LP		0.0
TOPS Holding Corp		0.0

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