MORGAN STANLEY FUND SERVICES USA LLC

PURCHASE, New York, United States

Funds Served

402

Total GAV

$474.9B

Funds

Fund Name	Adviser	Type	GAV
LTS ONE SARAZA MASTER FUND LP	LTS ONE MANAGEMENT LP	Hedge Fund	$503.1M
SARAZA MASTER FUND LP	LTS ONE MANAGEMENT LP	Hedge Fund	$503.1M
FGP PA REDWOOD MASTER FUND LP	FREESTONE GROVE PARTNERS LP	Hedge Fund	$502.7M
FGP PA REDWOOD MASTER FUND LP	FREESTONE GROVE PARTNERS LP	Hedge Fund	$502.7M
PSAM WORLDARB MASTER FUND LTD.	P. SCHOENFELD ASSET MANAGEMENT LP	Hedge Fund	$501.9M
INCLUSIVE CAPITAL PARTNERS SPRING MASTER FUND II, L.P.	INCLUSIVE CAPITAL PARTNERS, L.P.	Hedge Fund	$500.8M
TROLUCE NEXUS FUND LP	TROLUCE CAPITAL ADVISORS LLC	Hedge Fund	$496M
TROLUCE NEXUS FUND LP	TROLUCE CAPITAL ADVISORS LLC	Hedge Fund	$496M
INDUS JAPAN LONG ONLY MASTER FUND, LTD.	INDUS CAPITAL PARTNERS, LLC	Hedge Fund	$492M
FIVESPAN PARTNERS FUND, LTD	FIVESPAN PARTNERS, LP	Hedge Fund	$489.6M
XN OPPORTUNITIES LP	XN LP	Hedge Fund	$480.2M
XN OPPORTUNITIES LP	XN LP	Hedge Fund	$480.2M
ALIGHT CAPITAL MASTER FUND, LTD.	ALIGHT CAPITAL MANAGEMENT LP	Hedge Fund	$461.9M
INSIGHT PARTNERS PUBLIC EQUITIES MASTER FUND, L.P.	INSIGHT VENTURE MANAGEMENT, LLC	Hedge Fund	$449.9M
HOLOCENE CHILDREN'S FUND LP	HOLOCENE ADVISORS, LP	Hedge Fund	$439.3M
ANAXAGORAS LP	SQUARE CIRCLE IA LP	Hedge Fund	$426.6M
NARROW RIVER CAPITAL PARTNERS MASTER FUND, L.P.	ARARAT CAPITAL MANAGEMENT LP	Hedge Fund	$422.6M
RIVERMONT MASTER FUND LP	RIVERMONT CAPITAL MANAGEMENT LP	Hedge Fund	$413.5M
COATUE ASIA FUND LP	COATUE MANAGEMENT, L.L.C.	Hedge Fund	$402.5M
COATUE ASIA FUND LP	COATUE MANAGEMENT, L.L.C.	Hedge Fund	$402.5M
COATUE ASIA FUND LP	COATUE MANAGEMENT, L.L.C.	Hedge Fund	$402.5M
AVIDITY PRIVATE MASTER FUND I LP	AVIDITY PARTNERS MANAGEMENT LP	Hedge Fund	$402.3M
AVIDITY PRIVATE MASTER FUND I LP	AVIDITY PARTNERS MANAGEMENT LP	Hedge Fund	$402.3M
CASDIN PRIVATE GROWTH EQUITY FUND II, L.P.	CASDIN CAPITAL, LLC	Private Equity Fund	$392.8M
AVIDITY PRIVATE MASTER FUND I LP	AVIDITY PARTNERS MANAGEMENT LP	Hedge Fund	$379.7M