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Type	Result	AUM ($B)

James Stewart
Firm	MS Capital Partners Adviser Inc
Address	1621 Euclid Avenue, Suite 1850 Cleveland, OH 44115
Source

Associated Funds
MS Capital Partners Adviser Inc
North Haven Capital Partners VIII-A LP		517.8
North Haven Capital Partners VIII LP		563.4
North Haven Capital Partners VIII Non-US Wealth Management Partners LP		201.3
North Haven Capital Partners VIII SCSP		234.7
North Haven Capital Partners VIII US Wealth Management Partners LP		824.3
North Haven Capital Partners CV-A LP		227.7
North Haven Capital Partners CV LP		104.6
North Haven Capital Partners VII SCSP		98.6
North Haven Falcon Co-Invest Aggregator LP		8.7
North Haven Capital Partners VII-A LP		1,127.0
North Haven Capital Partners VII LP		522.7
North Haven Capital Partners VII Non-US Wealth Management Partners LP		324.9
North Haven Capital Partners VII US Wealth Management Partners LP		1,038.3
Aerion Corp		0.0
Aerion Corp		0.0
CPP Group Holdings LLC		0.0
CPP Group Holdings LLC		0.0
Kingsman Resources Inc		0.0
Kingsman Resources Inc		0.0
KTH Holdings Inc		0.0
MAIL Technologies Inc		0.0
M&F Bancorp Inc /NC/		0.0
Midland States Bancorp Inc		0.0
Midland States Bancorp Inc		0.0
Morgan Stanley Capital Partners VIII Investment Team LEF LP		0.0
Morgan Stanley Capital Partners VII Investment Team LEF LP		0.0
MSCP VIII Employees LP		0.0
Mura Technologies Inc		0.0
Oromin Explorations Ltd		0.0
Paget Minerals Corp		0.0
Rimage Corp		0.0
Sierra Gold Corp		0.0
Sierra Gold Corp		0.0
Sierra Gold Corp		0.0
Sierra Gold Corp		0.0
Sierra Gold Corp		0.0
Sierra Gold Corp		0.0
Sierra Gold Corp		0.0
Sierra Gold Corp		0.0
Sierra Gold Corp		0.0
Sierra Gold Corp		0.0
Sierra Gold Corp		0.0
Sierra Gold Corp		0.0
Sierra Gold Corp		0.0
Sierra Gold Corp		0.0
Sierra Gold Corp		0.0
Sierra Gold Corp		0.0
Sierra Gold Corp		0.0
Sierra Gold Corp		0.0
Sierra Gold Corp		0.0
Sierra Gold Corp		0.0
Sierra Gold Corp		0.0
Sierra Gold Corp		0.0
Sierra Gold Corp		0.0
Sierra Gold Corp		0.0
Sierra Gold Corp		0.0
Sierra Gold Corp		0.0
Sierra Gold Corp		0.0
Sierra Gold Corp		0.0
Sierra Gold Corp		0.0
Sierra Gold Corp		0.0
Sierra Gold Corp		0.0
Sierra Gold Corp		0.0
Sierra Gold Corp		0.0
Sierra Gold Corp		0.0
Sierra Gold Corp		0.0
Sierra Gold Corp		0.0
Sierra Gold Corp		0.0
Sierra Gold Corp		0.0
Sierra Gold Corp		0.0
Sierra Gold Corp		0.0
Sierra Gold Corp		0.0
Trojai Inc		0.0
Trojai Inc		0.0
Trojai Inc		0.0
Vacaymyway Inc		0.0
VIA Pharmaceuticals Inc		0.0
Voyage Foods Inc		0.0
WB&T Bankshares Inc		0.0

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False

220662695