MORGAN STANLEY FUND SERVICES USA LLC

PURCHASE, New York, United States

Funds Served

402

Total GAV

$474.9B

Funds

Fund Name	Adviser	Type	GAV
CADEN FLV LLC	CADEN CAPITAL PARTNERS, LP	Other Private Fund	$10M
VIKING STRUCTURED CAPITAL SIDECAR (ONSHORE) LP	VIKING GLOBAL INVESTORS LP	Private Equity Fund	$10M
AZORA NEXTGEN FUND LP	AZORA CAPITAL LP	Hedge Fund	$9.9M
SCOF AIV LP	SOLEUS CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$8.3M
PALO ALTO KOREA FUND, L.P.	PALO ALTO INVESTORS LP	Hedge Fund	$8M
SOLEUS CREDIT OPPORTUNITIES OFFSHORE FUND I, L.P.	SOLEUS CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$7.9M
SCOF BLOCKER LLC	SOLEUS CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$7.9M
CUTTER CAPITAL MASTER FUND LP	CUTTER CAPITAL MANAGEMENT, LP	Hedge Fund	$7.2M
UNTP INVESTMENTS - I, LP	UNTITLED INVESTMENTS LP	Hedge Fund	$3.8M
UNTP INVESTMENTS - I, LP	UNTITLED INVESTMENTS LP	Hedge Fund	$3.8M
PALO ALTO PE FUND, L.P.	PALO ALTO INVESTORS LP	Hedge Fund	$3M
SH OLD QUARRY MASTER LTD.	SACHEM HEAD CAPITAL MANAGEMENT LP	Hedge Fund	$2.8M
AZORA BOF LP	AZORA CAPITAL LP	Hedge Fund	$1.7M
DCP PRIVATE OPPORTUNITY FUND LP	DARSANA CAPITAL PARTNERS LP	Private Equity Fund	$1.2M
HIDDEN LAKE SPV I LLC	HIDDEN LAKE ASSET MANAGEMENT LP	Private Equity Fund	$1.2M
HIDDEN LAKE SPV I LLC	HIDDEN LAKE ASSET MANAGEMENT LP	Private Equity Fund	$1.2M
HIDDEN LAKE SPV II LLC	HIDDEN LAKE ASSET MANAGEMENT LP	Private Equity Fund	$1M
HIDDEN LAKE SPV II LLC	HIDDEN LAKE ASSET MANAGEMENT LP	Private Equity Fund	$1M
SPARVIERO LP	M28 CAPITAL MANAGEMENT LP	Venture Capital Fund	$916.2K
VELTRO ARGENTO LP	M28 CAPITAL MANAGEMENT LP	Venture Capital Fund	$700.4K
RM SPECIAL HOLDINGS 8, LLC	REDMILE GROUP, LLC	Private Equity Fund	$627.6K
SOLEUS CAPITAL SPECIAL OPPORTUNITIES FUND, L.P.	SOLEUS CAPITAL MANAGEMENT, L.P.	Hedge Fund	$174.9K
XN OPPORTUNITIES III LP	XN LP	Private Equity Fund	$263
XN OPPORTUNITIES III LP	XN LP	Private Equity Fund	$263
CENTER POND PARTNERS, L.P.	CENTER POND MANAGEMENT, L.P.	Hedge Fund	$0