MORGAN STANLEY FUND SERVICES USA LLC

PURCHASE, New York, United States

Funds Served

402

Total GAV

$474.9B

Funds

Fund Name	Adviser	Type	GAV
MARLOWE PARTNERS MASTER FUND LP	MARLOWE PARTNERS LP	Hedge Fund	$43.4M
UNTP INVESTMENTS - II, LP	UNTITLED INVESTMENTS LP	Hedge Fund	$42.7M
UNTP INVESTMENTS - II, LP	UNTITLED INVESTMENTS LP	Hedge Fund	$42.7M
SCGE PEARL, LLC	SCGE MANAGEMENT, L.P.	Other Private Fund	$42.7M
CYPRESS POINT LONG OPPORTUNITIES FUND LP	CYPRESS POINT INVESTMENT MANAGEMENT LP	Hedge Fund	$42.3M
BAR POINT PARTNERS LP	BAR POINT MANAGEMENT LIMITED PARTNERSHIP	Hedge Fund	$42.2M
BAR POINT PARTNERS LP	BAR POINT MANAGEMENT LIMITED PARTNERSHIP	Hedge Fund	$42.2M
DEUTERIUM AR MASTER FUND LP	DEUTERIUM CAPITAL MANAGEMENT, LLC	Hedge Fund	$41.7M
GCM INVESTMENT PARTNERS, L.P.	GLENVIEW CAPITAL MANAGEMENT, LLC	Hedge Fund	$39.6M
GCM INVESTMENT PARTNERS, L.P.	GLENVIEW CAPITAL MANAGEMENT, LLC	Hedge Fund	$39.6M
GCM INVESTMENT PARTNERS, L.P.	GLENVIEW CAPITAL MANAGEMENT, LLC	Hedge Fund	$39.6M
REDCO I, L.P.	REDMILE GROUP, LLC	Hedge Fund	$38.8M
DIADEMA PARTNERS MASTER FUND LP	DIADEMA PARTNERS LP	Hedge Fund	$38.5M
TITANITE MASTER FUND LTD.	TITANITE INVESTMENT MANAGEMENT LP	Hedge Fund	$38.2M
TITANITE MASTER FUND LTD.	TITANITE INVESTMENT MANAGEMENT LP	Hedge Fund	$38.2M
SANDLER ASSOCIATES	SANDLER CAPITAL MANAGEMENT	Hedge Fund	$36.9M
SANDLER ASSOCIATES	SANDLER CAPITAL MANAGEMENT	Hedge Fund	$36.9M
SOROBAN OPPORTUNITIES FUND II LLC	SOROBAN CAPITAL PARTNERS LP	Hedge Fund	$36.3M
PLYMOUTH LANE PARTNERS (OFFSHORE INTERMEDIATE), LP	PLYMOUTH LANE CAPITAL MANAGEMENT, LLC	Hedge Fund	$36.2M
XN OPPORTUNITIES VI LP	XN LP	Private Equity Fund	$36.2M
XN OPPORTUNITIES VI LP	XN LP	Private Equity Fund	$36.2M
MOON CAPITAL MASTER FUND LTD.	MOON CAPITAL MANAGEMENT LP	Hedge Fund	$36.2M
ELECTRON NEW ENERGY MASTER FUND, L.P.	ELECTRON CAPITAL PARTNERS, LLC	Other Private Fund	$36.2M
COLTRANE SPECIAL INVESTMENT HOLDINGS II, L.P.	COLTRANE ASSET MANAGEMENT, L.P.	Private Equity Fund	$35M
AVIDITY CAPITAL FUND II LP	AVIDITY PARTNERS MANAGEMENT LP	Hedge Fund	$34.8M