MORGAN STANLEY FUND SERVICES USA LLC

PURCHASE, New York, United States

Funds Served

402

Total GAV

$474.9B

Funds

Fund Name	Adviser	Type	GAV
TROLUCE MASTER FUND, LP	TROLUCE CAPITAL ADVISORS LLC	Hedge Fund	$53.9M
TROLUCE MASTER FUND, LP	TROLUCE CAPITAL ADVISORS LLC	Hedge Fund	$53.9M
MICRO CAP PARTNERS, L.P.	PALO ALTO INVESTORS LP	Hedge Fund	$52M
VALIANT INDIA OPPORTUNITIES MASTER FUND, L.P.	VALIANT CAPITAL MANAGEMENT, L.P.	Hedge Fund	$51M
VALIANT INDIA OPPORTUNITIES MASTER FUND, L.P.	VALIANT CAPITAL MANAGEMENT, L.P.	Hedge Fund	$51M
SCGE PEARL, LLC	SCGE MANAGEMENT, L.P.	Other Private Fund	$50.7M
SCGE PEARL, LLC	SCGE MANAGEMENT, L.P.	Other Private Fund	$50.7M
RIM CO1, LP	RUSH ISLAND MANAGEMENT, LP	Hedge Fund	$50.3M
LONG POND OPPORTUNITY III, LP	LONG POND CAPITAL, LP	Hedge Fund	$50M
OBION CAPITAL MASTER FUND LP	OBION CAPITAL MANAGEMENT LP	Hedge Fund	$49.8M
OBION CAPITAL MASTER FUND LP	OBION CAPITAL MANAGEMENT LP	Hedge Fund	$49.8M
CADIAN OPPORTUNITIES MASTER FUND LP	CADIAN CAPITAL MANAGEMENT, LP	Hedge Fund	$49.1M
EVERSEPT ELS MASTER FUND, L.P.	EVERSEPT PARTNERS, L.P.	Hedge Fund	$47.5M
EVERSEPT ELS MASTER FUND, L.P.	EVERSEPT PARTNERS, L.P.	Hedge Fund	$47.5M
INCLUSIVE CAPITAL PARTNERS SPRING MASTER FUND B, L.P.	INCLUSIVE CAPITAL PARTNERS, L.P.	Hedge Fund	$46.8M
ALOUETTE SPC, LTD	FIVESPAN PARTNERS, LP	Hedge Fund	$46.2M
ALOUETTE SPC, LTD	FIVESPAN PARTNERS, LP	Hedge Fund	$46.2M
LTS ONE FUND LP	LTS ONE MANAGEMENT LP	Hedge Fund	$44.4M
LTS ONE FUND LP	LTS ONE MANAGEMENT LP	Hedge Fund	$44.4M
BENCHSTONE CAPITAL MASTER FUND, LP	BENCHSTONE CAPITAL MANAGEMENT LP	Hedge Fund	$44.2M
TROLUCE SPECIAL OPPORTUNITIES I, LP	TROLUCE CAPITAL ADVISORS LLC	Hedge Fund	$43.8M
TROLUCE SPECIAL OPPORTUNITIES I, LP	TROLUCE CAPITAL ADVISORS LLC	Hedge Fund	$43.8M
DEEP TRACK SPECIAL OPPORTUNITIES FUND, LP	DEEP TRACK CAPITAL, LP	Hedge Fund	$43.4M
MARLOWE PARTNERS MASTER FUND LP	MARLOWE PARTNERS LP	Hedge Fund	$43.4M
MARLOWE PARTNERS MASTER FUND LP	MARLOWE PARTNERS LP	Hedge Fund	$43.4M