MORGAN STANLEY FUND SERVICES USA LLC

PURCHASE, New York, United States

Funds Served

402

Total GAV

$474.9B

Funds

Fund Name	Adviser	Type	GAV
HARBOR SPRING MASTER FUND, LP	HARBOR SPRING CAPITAL, LLC	Hedge Fund	$34.8M
AVIDITY CAPITAL FUND II LP	AVIDITY PARTNERS MANAGEMENT LP	Hedge Fund	$33.5M
AVIDITY CAPITAL FUND II LP	AVIDITY PARTNERS MANAGEMENT LP	Hedge Fund	$33.5M
FLOATING CAPITAL MASTER FUND LP	FLOATING CAPITAL MANAGEMENT LP	Hedge Fund	$33.2M
MARCH ALTUS MASTER FUND LP	MARCH ALTUS CAPITAL MANAGEMENT LP	Hedge Fund	$33.1M
SILVARIS MASTER FUND LIMITED	SILVARIS CAPITAL MANAGEMENT LLP	Hedge Fund	$32.2M
SUPERSTRING PRIVATE OPPORTUNITES FUND I LP	SUPERSTRING CAPITAL MANAGEMENT LP	Private Equity Fund	$31M
XN OPPORTUNITIES IV LP	XN LP	Private Equity Fund	$30.8M
XN OPPORTUNITIES IV LP	XN LP	Private Equity Fund	$30.8M
DENDUR OPPORTUNITY FUND II LP	DENDUR CAPITAL LP	Hedge Fund	$30.6M
PERRYRIDGE PARTNERS US LP	PERRYRIDGE CAPITAL LP	Hedge Fund	$30.3M
VOLT GLOBAL MASTER LP	VOLT GLOBAL MANAGEMENT LP	Hedge Fund	$30M
ZWEIG-DIMENNA INVESTORS, L.P.	ZWEIG-DIMENNA ASSOCIATES LLC	Hedge Fund	$27.9M
ZWEIG-DIMENNA INVESTORS, L.P.	ZWEIG-DIMENNA ASSOCIATES LLC	Hedge Fund	$27.9M
ZWEIG-DIMENNA INVESTORS, L.P.	ZWEIG-DIMENNA ASSOCIATES LLC	Hedge Fund	$27.9M
ZWEIG-DIMENNA INVESTORS, L.P.	ZWEIG-DIMENNA ASSOCIATES LLC	Hedge Fund	$27.9M
SQN SPECIAL OPPORTUNITY FUND 2 LP	SQN INVESTORS LP	Other Private Fund	$26.9M
SQN SPECIAL OPPORTUNITY FUND 2 LP	SQN INVESTORS LP	Other Private Fund	$26.9M
HARBOR SPRING CAPITAL PARTNERS, LP	HARBOR SPRING CAPITAL, LLC	Hedge Fund	$26.7M
GCM SUGGESTIVIST I MASTER FUND, LP	GLENVIEW CAPITAL MANAGEMENT, LLC	Hedge Fund	$26.7M
GCM SUGGESTIVIST I MASTER FUND, LP	GLENVIEW CAPITAL MANAGEMENT, LLC	Hedge Fund	$26.7M
INCLUSIVE CAPITAL PARTNERS SPRING MASTER FUND B, L.P.	INCLUSIVE CAPITAL PARTNERS, L.P.	Hedge Fund	$25.5M
CCM SMALL CAP VALUE QUALIFIED FUND, LP	COGHILL CAPITAL MANAGEMENT, L.L.C.	Hedge Fund	$24.4M
SQN SPECIAL OPPORTUNITY FUND 3 LP	SQN INVESTORS LP	Other Private Fund	$24.1M
SQN SPECIAL OPPORTUNITY FUND 3 LP	SQN INVESTORS LP	Other Private Fund	$24.1M