MORGAN STANLEY FUND SERVICES USA LLC

PURCHASE, New York, United States

Funds Served

402

Total GAV

$474.9B

Funds

Fund Name	Adviser	Type	GAV
XN OPPORTUNITIES V LP	XN LP	Private Equity Fund	$24.1M
XN OPPORTUNITIES V LP	XN LP	Private Equity Fund	$24.1M
GCM SUGGESTIVIST I MASTER FUND, LP	GLENVIEW CAPITAL MANAGEMENT, LLC	Hedge Fund	$22.8M
CALEDONIA AGGREGATED FUND L.P.	CALEDONIA US, LP	Hedge Fund	$21.6M
SANDLER PLUS DOMESTIC FUND II, LP	SANDLER CAPITAL MANAGEMENT	Hedge Fund	$21.5M
SANDLER PLUS DOMESTIC FUND II, LP	SANDLER CAPITAL MANAGEMENT	Hedge Fund	$21.5M
VALINOR CAPITAL PARTNERS, L.P.	VALINOR MANAGEMENT, L.P.	Hedge Fund	$21M
DOMANDO MASTER FUND LP	DOMANDO CAPITAL MANAGEMENT LP	Hedge Fund	$20.6M
ALKEON INNOVATION II PRIVATE CLIENT FUND, LP	ALKEON CAPITAL MANAGEMENT, LLC	Hedge Fund	$19.5M
XN EXPONENT SPV LP	XN LP	Hedge Fund	$19.3M
XN EXPONENT SPV LP	XN LP	Hedge Fund	$19.3M
XN OPPORTUNITIES I LP	XN LP	Private Equity Fund	$18.5M
XN OPPORTUNITIES I LP	XN LP	Private Equity Fund	$18.5M
COLTRANE LONG VALUE MASTER FUND, L.P.	COLTRANE ASSET MANAGEMENT, L.P.	Hedge Fund	$18.5M
CENTER POND PARTNERS, L.P.	CENTER POND MANAGEMENT, L.P.	Hedge Fund	$18.2M
CCM SPECIAL HOLDINGS FUND, L.P.	COGHILL CAPITAL MANAGEMENT, L.L.C.	Hedge Fund	$18.2M
SCOF BLOCKER AIV LP	SOLEUS CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$15.1M
SANDLER TOTAL RETURN OPPORTUNITIES FUND, LP	SANDLER CAPITAL MANAGEMENT	Hedge Fund	$14.5M
SANDLER TOTAL RETURN OPPORTUNITIES FUND, LP	SANDLER CAPITAL MANAGEMENT	Hedge Fund	$14.5M
CASDIN AMPLIFY FUND, LP	CASDIN CAPITAL, LLC	Hedge Fund	$13.1M
CCM SMALL CAP VALUE FUND, L.P.	COGHILL CAPITAL MANAGEMENT, L.L.C.	Hedge Fund	$12.8M
ALKEON INNOVATION CO-INVEST I, LP	ALKEON CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$12.5M
LIGHT STREET PHOTON, L.P.	LIGHT STREET CAPITAL MANAGEMENT, LLC	Hedge Fund	$11.7M
CCM ASIAN SMALL CAP VALUE FUND, L.P.	COGHILL CAPITAL MANAGEMENT, L.L.C.	Hedge Fund	$10.4M
VIKING STRUCTURED CAPITAL SIDECAR (ONSHORE) LP	VIKING GLOBAL INVESTORS LP	Private Equity Fund	$10.2M