MORGAN STANLEY FUND SERVICES USA LLC

PURCHASE, New York, United States

Funds Served

402

Total GAV

$474.9B

Funds

Fund Name	Adviser	Type	GAV
11 CAPITAL MASTER FUND LP	11 CAPITAL PARTNERS LP	Hedge Fund	$220.5M
CASDIN PRIVATE GROWTH EQUITY FUND, L.P.	CASDIN CAPITAL, LLC	Private Equity Fund	$218.5M
XN VECTOR MASTER FUND LP	XN LP	Hedge Fund	$217.9M
XN VECTOR MASTER FUND LP	XN LP	Hedge Fund	$217.9M
RPD OPPORTUNITY FUND LP	RPD FUND MANAGEMENT LLC	Hedge Fund	$208.8M
ORVIETO FUND, L.P.	ORVIETO PARTNERS, L.P.	Hedge Fund	$204.5M
BLUE EAGLE CAPITAL PARTNERS, LP	BWCP, LP	Hedge Fund	$204.1M
11 CAPITAL MASTER FUND LP	11 CAPITAL PARTNERS LP	Hedge Fund	$201.7M
NIGHT SQUARED CAV MASTER, LP	NIGHT SQUARED LP	Hedge Fund	$194.1M
NIGHT SQUARED CAV MASTER, LP	NIGHT SQUARED LP	Hedge Fund	$194.1M
CADEN LONG EQUITY MASTER, L.P.	CADEN CAPITAL PARTNERS, LP	Hedge Fund	$193.3M
CADEN LONG EQUITY MASTER, L.P.	CADEN CAPITAL PARTNERS, LP	Hedge Fund	$193.3M
OWLHOUSE MASTER FUND LP	OWLHOUSE CAPITAL LP	Hedge Fund	$184.9M
OWLHOUSE MASTER FUND LP	OWLHOUSE CAPITAL LP	Hedge Fund	$184.9M
XN OPPORTUNITIES II LP	XN LP	Private Equity Fund	$181.4M
XN OPPORTUNITIES II LP	XN LP	Private Equity Fund	$181.4M
CATALIO PUBLIC EQUITIES MASTER FUND, LP	CATALIO CAPITAL MANAGEMENT, LP	Hedge Fund	$180.1M
TRI LOCUM HEALTHCARE MASTER FUND LP	TRI LOCUM PARTNERS LP	Hedge Fund	$178.8M
JAT CAPITAL MASTER FUND LP	JAT CAPITAL MANAGEMENT LP	Hedge Fund	$177.3M
JAT CAPITAL MASTER FUND LP	JAT CAPITAL MANAGEMENT LP	Hedge Fund	$177.3M
SUPERSTRING CAPITAL MASTER FUND LP	SUPERSTRING CAPITAL MANAGEMENT LP	Hedge Fund	$177.1M
ACG US FUND, L.P.	AMPERSAND CAPITAL GROUP, L.P.	Hedge Fund	$176.7M
ACG US FUND, L.P.	AMPERSAND CAPITAL GROUP, L.P.	Hedge Fund	$176.7M
SHEFFIELD PARTNERS, L.P.	SHEFFIELD ASSET MANAGEMENT, L.L.C.	Hedge Fund	$175M
ACG US FUND, L.P.	AMPERSAND CAPITAL GROUP, L.P.	Hedge Fund	$165.9M