MORGAN STANLEY FUND SERVICES USA LLC

PURCHASE, New York, United States

Funds Served

402

Total GAV

$474.9B

Funds

Fund Name	Adviser	Type	GAV
LINONIA KINGMAKER LP	THE LINONIA PARTNERSHIP LP	Hedge Fund	$118.4M
M28 CAPITAL MASTER FUND LP	M28 CAPITAL MANAGEMENT LP	Hedge Fund	$117.5M
RIP ROAD MASTER FUND LP	RIP ROAD CAPITAL PARTNERS LP	Hedge Fund	$116.8M
ELWOOD CAPITAL MASTER FUND LP	ELWOOD CAPITAL PARTNERS LP	Hedge Fund	$116.6M
IPPE LIQUID MASTER FUND, L.P.	INSIGHT VENTURE MANAGEMENT, LLC	Hedge Fund	$110.1M
PARSIFAL CO-INVEST I, LP	PARSIFAL CAPITAL MANAGEMENT, LP	Hedge Fund	$105.4M
PARSIFAL CO-INVEST I, LP	PARSIFAL CAPITAL MANAGEMENT, LP	Hedge Fund	$105.4M
GREYSON ASIA MASTER FUND, LP	GREYSON CAPITAL MANAGEMENT, LLC	Hedge Fund	$103.5M
COLTRANE SPECIAL INVESTMENT HOLDINGS, L.P.	COLTRANE ASSET MANAGEMENT, L.P.	Private Equity Fund	$101.7M
ECHO STREET CAPITAL SPV 3, LLC	SONE CAPITAL MANAGEMENT, LLC	Private Equity Fund	$100.9M
ECHO STREET CAPITAL SPV 3, LLC	SONE CAPITAL MANAGEMENT, LLC	Private Equity Fund	$100.9M
N2 PARTNERS LP	N2 CAPITAL MANAGEMENT, LP	Hedge Fund	$96.2M
SARISSA CAPITAL HAWKEYE FUND LP	SARISSA CAPITAL MANAGEMENT LP	Hedge Fund	$95.3M
COLTRANE MASTER FUND, L.P.	COLTRANE ASSET MANAGEMENT, L.P.	Hedge Fund	$94.5M
HEIGHTS POINT PARTNERS MASTER FUND, LP	HEIGHTS POINT MANAGEMENT, LP	Hedge Fund	$94M
GLENVIEW HEALTHCARE MASTER FUND, L.P.	GLENVIEW CAPITAL MANAGEMENT, LLC	Hedge Fund	$92.2M
GLENVIEW HEALTHCARE MASTER FUND, L.P.	GLENVIEW CAPITAL MANAGEMENT, LLC	Hedge Fund	$92.2M
GLEN CAPITAL PARTNERS FOCUS FUND, L.P.	GLEN CAPITAL PARTNERS LLC	Hedge Fund	$91.4M
GLENVIEW HEALTHCARE MASTER FUND, L.P.	GLENVIEW CAPITAL MANAGEMENT, LLC	Hedge Fund	$90.4M
LONG POND OPPORTUNITY II, LP	LONG POND CAPITAL, LP	Hedge Fund	$89.7M
NEWBROOK CAPITAL PARTNERS LP	NEWBROOK CAPITAL ADVISORS LP	Hedge Fund	$87.7M
OENOPIDES LP	SQUARE CIRCLE IA LP	Hedge Fund	$84.7M
PERMIAN TREBLE MASTER FUND, LP	PERMIAN INVESTMENT PARTNERS, LP	Hedge Fund	$82.9M
ALLOSTERY MASTER FUND LP	ALLOSTERY INVESTMENTS LP	Hedge Fund	$82.5M
ALLOSTERY MASTER FUND LP	ALLOSTERY INVESTMENTS LP	Hedge Fund	$82.5M