RIA Intelligence

MORGAN STANLEY FUND SERVICES USA LLC

PURCHASE, New York, United States

Funds Served
402
Total GAV
$474.9B

Funds

Fund Name Adviser Type GAV
IN-CAP UL HOLDINGS, LLC INCLUSIVE CAPITAL PARTNERS, L.P. Private Equity Fund $73.5M
POLAR FUND, LTD WATER STREET CAPITAL, INC. Hedge Fund $72.5M
GLEN CAPITAL PARTNERS FUND I, L.P. GLEN CAPITAL PARTNERS LLC Hedge Fund $72M
HARBOR SPRING MASTER FUND, LP HARBOR SPRING CAPITAL, LLC Hedge Fund $66.5M
HARBOR SPRING MASTER FUND, LP HARBOR SPRING CAPITAL, LLC Hedge Fund $66.5M
CALLODINE BDC INCOME FUND, LP CALLODINE CAPITAL MANAGEMENT, LP Other Private Fund $66.4M
HIDDEN LAKE JAPAN MASTER FUND LTD HIDDEN LAKE ASSET MANAGEMENT LP Hedge Fund $65.8M
HIDDEN LAKE JAPAN MASTER FUND LTD HIDDEN LAKE ASSET MANAGEMENT LP Hedge Fund $65.8M
STANDARD INVESTMENT RESEARCH ENERGY TRANSITION MASTER FUND, L.P. SIR CAPITAL MANAGEMENT L.P. Hedge Fund $65.4M
ISLANDER CAPITAL MASTER FUND, L.P. ISLANDER CAPITAL PARTNERS, L.P. Hedge Fund $62.8M
ISLANDER CAPITAL MASTER FUND, L.P. ISLANDER CAPITAL PARTNERS, L.P. Hedge Fund $62.8M
AREX CAPITAL MASTER FUND, LP AREX CAPITAL MANAGEMENT, LP Hedge Fund $62.8M
KINETIC ASCENT, LP KINETIC PARTNERS MANAGEMENT, LP Private Equity Fund $62.7M
LOVE FUND LP LOVE LTD Hedge Fund $61.8M
REBOUND PORTFOLIO LTD. P. SCHOENFELD ASSET MANAGEMENT LP Hedge Fund $61.7M
LIGHT STREET TUNGSTEN ONSHORE FUND, L.P. LIGHT STREET CAPITAL MANAGEMENT, LLC Hedge Fund $60.3M
CYPRESS POINT TECHNOLOGY FUND LP CYPRESS POINT INVESTMENT MANAGEMENT LP Hedge Fund $59.1M
SOLEUS CREDIT OPPORTUNITIES FUND I, L.P. SOLEUS CAPITAL MANAGEMENT, L.P. Private Equity Fund $59M
IN-CAP UL HOLDINGS, LLC INCLUSIVE CAPITAL PARTNERS, L.P. Private Equity Fund $58.8M
DAVERN CAPITAL PARTNERS MASTER FUND, LP DAVERN CAPITAL PARTNERS, LP Hedge Fund $57.5M
PARUS FUND LLC PARUS FINANCE (UK) LIMITED Hedge Fund $55.7M
DAVERN CAPITAL PARTNERS MASTER FUND, LP DAVERN CAPITAL PARTNERS, LP Hedge Fund $55.6M
WATERFRONT CP CREDIT PARTNERS LP WATERFRONT CAPITAL PARTNERS LLC Hedge Fund $55.2M
DIADEMA STRATEGIC FUND LP DIADEMA PARTNERS LP Hedge Fund $54.1M
CRISPIN CAPITAL PARTNERS MASTER FUND, L.P. CRISPIN CAPITAL MANAGEMENT LLC Hedge Fund $54M