| Symbol | Company | Relationship | Holdings Value | Past Year Net Change | Change % | Report Period |
|---|---|---|---|---|---|---|
| None | AIP Alternative Lending Fund A | Advisory Board Member | Jan 1, 2022 | |||
| None | AIP Alternative Lending Fund P | Advisory Board Member | Jan 1, 2022 | |||
| MSF A | AIP Multi-Strategy Fund A | Advisory Board Member | Jan 1, 2022 | |||
| MSF P | AIP Multi-Strategy Fund P | Advisory Board Member | Jan 1, 2022 | |||
| ARF | Alternative Investment Partners Absolute Return Fund | Advisory Board Member | Jan 1, 2022 | |||
| ARF STS | Alternative Investment Partners Absolute Return Fund STS | Advisory Board Member | Jan 1, 2022 | |||
| CAF | Morgan Stanley China A Share Fund, Inc. | Advisory Board Member | Jan 1, 2022 | |||
| MSD | MORGAN STANLEY EMERGING MARKETS DEBT FUND INC | Advisory Board Member | Jan 1, 2022 | |||
| EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | Advisory Board Member | Jan 1, 2022 | |||
| IIF | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | Advisory Board Member | Jan 1, 2022 |