RIVERVIEW OPPORTUNISTIC FUND LP

PFID 805-4469069396 Managed by MORGAN STANLEY AIP GP LP

Other Private Fund 3(c)(7) Fund of Funds Master Fund

Gross Asset Value

$196.1M

Min. Investment

$100,000

Investors

218

First Sale

FY End

Service Providers

Auditor

ERNST & YOUNG LLP

PHILADELPHIA, Pennsylvania, United States

PCAOB: Registered

Independent: Yes

Custodian

STATE STREET BANK AND TRUST COMPANY

BOSTON, Massachusetts, United States

Administrator

SS&C TECHNOLOGIES INC

NEW YORK, New York, United States

Marketer

MORGAN STANLEY