MORGAN STANLEY FUND SERVICES (CAYMAN) LTD

LONDON, United Kingdom

Funds Served

Total GAV

$25.5B

Funds

Fund Name	Adviser	Type	GAV
ARCM MASTER FUND IV LTD.	ASIA RESEARCH & CAPITAL MANAGEMENT LIMITED	Hedge Fund	$2.9B
ARCM MASTER FUND IV LTD.	ASIA RESEARCH & CAPITAL MANAGEMENT LIMITED	Hedge Fund	$2.9B
KINETIC PARTNERS MASTER FUND, LP	KINETIC PARTNERS MANAGEMENT, LP	Hedge Fund	$2.2B
PERTENTO MASTER FUND LIMITED	PERTENTO PARTNERS LLP	Hedge Fund	$1.8B
PERTENTO MASTER FUND LIMITED	PERTENTO PARTNERS LLP	Hedge Fund	$1.8B
ELECTRON GLOBAL MASTER FUND, L.P.	ELECTRON CAPITAL PARTNERS, LLC	Hedge Fund	$1.8B
PANVIEW ASIAN EQUITY MASTER FUND	PANVIEW CAPITAL LIMITED	Hedge Fund	$1.6B
FOREST AVENUE MASTER FUND LP	FOREST AVENUE CAPITAL MANAGEMENT LP	Hedge Fund	$1.5B
BROWNING WEST MASTER FUND, LP	BROWNING WEST LP	Hedge Fund	$1.3B
FOSSE CAPITAL MASTER FUND LIMITED	FOSSE CAPITAL PARTNERS LLP	Hedge Fund	$1.2B
PINNBROOK MASTER FUND LP	PINNBROOK CAPITAL MANAGEMENT LP	Hedge Fund	$812.8M
FIFTHDELTA MASTER FUND LIMITED	FIFTHDELTA LIMITED	Hedge Fund	$645.4M
FIFTHDELTA MASTER FUND LIMITED	FIFTHDELTA LIMITED	Hedge Fund	$645.4M
IMMERSION CAPITAL MASTER FUND LTD	IMMERSION CAPITAL LLP	Hedge Fund	$498.3M
IMMERSION CAPITAL MASTER FUND LTD	IMMERSION CAPITAL LLP	Hedge Fund	$498.3M
KEYROCK CAPITAL MASTER FUND, LTD	KEYROCK CAPITAL MANAGEMENT LIMITED	Hedge Fund	$420M
KEYROCK CAPITAL MASTER FUND, LTD	KEYROCK CAPITAL MANAGEMENT LIMITED	Hedge Fund	$420M
THE VALLIANCE FUND	VALLIANCE ASSET MANAGEMENT LIMITED	Hedge Fund	$345.6M
TX CAPITAL VALUE FUND	TX CAPITAL (HK) LIMITED	Hedge Fund	$340.2M
SR GLOBAL FUND LP - CLASS C - INTERNATIONAL PORTFOLIO	ESCHLER ASSET MANAGEMENT LLP	Hedge Fund	$271.6M
AIHC MASTER FUND	AIHC CAPITAL MANAGEMENT LIMITED	Hedge Fund	$228M
ADVAYA INVESTMENT PARTNERS MASTER FUND LP	ADVAYA LLP	Hedge Fund	$139.8M
PERRYRIDGE PARTNERS MASTER LP	PERRYRIDGE CAPITAL LP	Hedge Fund	$139.2M
MY ASIAN CO-INVEST 211, L.P.	MY.ALPHA MANAGEMENT HK ADVISORS LIMITED	Hedge Fund	$137.3M
LYKOS GLOBAL MASTER FUND LP	LYKOS GLOBAL MANAGEMENT, LP	Hedge Fund	$130M