MORGAN STANLEY FUND SERVICES USA LLC

PURCHASE, New York, United States

Funds Served

402

Total GAV

$474.9B

Funds

Fund Name	Adviser	Type	GAV
SACHEM HEAD MASTER LP	SACHEM HEAD CAPITAL MANAGEMENT LP	Hedge Fund	$1.4B
VESTAL POINT MASTER FUND, LP	VESTAL POINT CAPITAL, LP	Hedge Fund	$1.3B
DCP PRIVATE OPPORTUNITY FUND II LP	DARSANA CAPITAL PARTNERS LP	Private Equity Fund	$1.3B
HOLOCENE CHILDREN'S FUND LP	HOLOCENE ADVISORS, LP	Hedge Fund	$1.2B
PARSIFAL MASTER FUND LTD.	PARSIFAL CAPITAL MANAGEMENT, LP	Hedge Fund	$1.2B
PARSIFAL MASTER FUND LTD.	PARSIFAL CAPITAL MANAGEMENT, LP	Hedge Fund	$1.2B
VIKING GLOBAL OPPORTUNITIES DRAWDOWN (ONSHORE) LP	VIKING GLOBAL INVESTORS LP	Private Equity Fund	$1.2B
THINK INDIA OPPORTUNITIES MASTER FUND LP	THINK INVESTMENTS LP	Hedge Fund	$1.1B
EVERSEPT GLOBAL HEALTHCARE FUND, LP	EVERSEPT PARTNERS, L.P.	Hedge Fund	$1.1B
EVERSEPT GLOBAL HEALTHCARE FUND, LP	EVERSEPT PARTNERS, L.P.	Hedge Fund	$1.1B
ELECTRON INFRASTRUCTURE MASTER FUND, L.P.	ELECTRON CAPITAL PARTNERS, LLC	Other Private Fund	$1.1B
DENDUR MASTER FUND LTD.	DENDUR CAPITAL LP	Hedge Fund	$1.1B
KODAI MASTER LP	KODAI CAPITAL MANAGEMENT LP	Hedge Fund	$1.1B
KODAI MASTER LP	KODAI CAPITAL MANAGEMENT LP	Hedge Fund	$1.1B
VIKING GLOBAL OPPORTUNITIES DRAWDOWN (ONSHORE) LP	VIKING GLOBAL INVESTORS LP	Private Equity Fund	$1.1B
SPB MASTER FUND LP	SLATE PATH CAPITAL LP	Hedge Fund	$975.5M
SPB MASTER FUND LP	SLATE PATH CAPITAL LP	Hedge Fund	$975.5M
AYURMAYA CAPITAL MANAGEMENT FUND, LP	MATRIX CAPITAL MANAGEMENT COMPANY, LP	Private Equity Fund	$951.1M
AZORA MASTER FUND LP	AZORA CAPITAL LP	Hedge Fund	$944.9M
POLAR LONG/SHORT MASTER FUND	POLAR ASSET MANAGEMENT PARTNERS INC.	Hedge Fund	$939.4M
BOLDHAVEN MASTER FUND	BOLDHAVEN MANAGEMENT LLP	Hedge Fund	$884.8M
ALFRETON LEOPARD MASTER FUND LTD	ALFRETON CAPITAL LLP	Hedge Fund	$838.9M
ALFRETON LEOPARD MASTER FUND LTD	ALFRETON CAPITAL LLP	Hedge Fund	$838.9M
SOROBAN OPPORTUNITIES FUND LLC	SOROBAN CAPITAL PARTNERS LP	Hedge Fund	$838.2M
VIKING GLOBAL EQUITIES II LP	VIKING GLOBAL INVESTORS LP	Hedge Fund	$832M