MORGAN STANLEY FUND SERVICES USA LLC

PURCHASE, New York, United States

Funds Served

402

Total GAV

$474.9B

Funds

Fund Name	Adviser	Type	GAV
SAMLYN NET NEUTRAL ONSHORE FUND, LP	SAMLYN CAPITAL, LLC	Hedge Fund	$376M
TRIBUNE INVESTMENT GROUP MASTER FUND LP	TRIBUNE INVESTMENT GROUP LP	Hedge Fund	$367.8M
TRIBUNE INVESTMENT GROUP MASTER FUND LP	TRIBUNE INVESTMENT GROUP LP	Hedge Fund	$367.8M
EVERSEPT GENERATIONS FUND, L.P.	EVERSEPT PARTNERS, L.P.	Hedge Fund	$358.2M
EVERSEPT GENERATIONS FUND, L.P.	EVERSEPT PARTNERS, L.P.	Hedge Fund	$358.2M
TRIBUNE INVESTMENT GROUP MASTER FUND LP	TRIBUNE INVESTMENT GROUP LP	Hedge Fund	$349.8M
REDMILE CAPITAL FUND, LP	REDMILE GROUP, LLC	Hedge Fund	$343.4M
ARVIN MASTER FUND LP	ARVIN CAPITAL MANAGEMENT LP	Hedge Fund	$333M
MASTERTON CAPITAL PARTNERS MASTER FUND, LP	MASTERTON CAPITAL MANAGEMENT, LP	Hedge Fund	$330.6M
VIKING STRUCTURED CAPITAL (ONSHORE) LP	VIKING GLOBAL INVESTORS LP	Private Equity Fund	$326.9M
VIKING STRUCTURED CAPITAL (ONSHORE) LP	VIKING GLOBAL INVESTORS LP	Private Equity Fund	$304.5M
SOLEUS PRIVATE EQUITY FUND III, L.P.	SOLEUS CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$302.9M
HIDDEN LAKE MASTER FUND LTD	HIDDEN LAKE ASSET MANAGEMENT LP	Hedge Fund	$300M
HIDDEN LAKE MASTER FUND LTD	HIDDEN LAKE ASSET MANAGEMENT LP	Hedge Fund	$300M
ELECTRON GLOBAL MASTER FUND, L.P.	ELECTRON CAPITAL PARTNERS, LLC	Hedge Fund	$286.5M
CLEARFIELD MASTER FUND LP	CLEARFIELD CAPITAL MANAGEMENT LP	Hedge Fund	$280.5M
CLEARFIELD MASTER FUND LP	CLEARFIELD CAPITAL MANAGEMENT LP	Hedge Fund	$280.5M
SONE CAPITAL MASTER FUND, LP	SONE CAPITAL MANAGEMENT, LLC	Hedge Fund	$279.7M
SONE CAPITAL MASTER FUND, LP	SONE CAPITAL MANAGEMENT, LLC	Hedge Fund	$279.7M
ISP FUND LP	SARISSA CAPITAL MANAGEMENT LP	Hedge Fund	$262.7M
SAMLYN LONG ALPHA ONSHORE FUND, LP	SAMLYN CAPITAL, LLC	Hedge Fund	$260M
BAY STREET ASSOCIATES, LTD	WATER STREET CAPITAL, INC.	Hedge Fund	$256.5M
MANCHESTER GLOBAL MASTER FUND LP	MANCHESTER GLOBAL MANAGEMENT (UK) LIMITED	Hedge Fund	$254.1M
DEUTERIUM ABSOLUTE RETURN FUND, LP	DEUTERIUM CAPITAL MANAGEMENT, LLC	Hedge Fund	$251.5M
LIGHT STREET ARGON, L.P.	LIGHT STREET CAPITAL MANAGEMENT, LLC	Hedge Fund	$232.8M