MORGAN STANLEY FUND SERVICES USA LLC

PURCHASE, New York, United States

Funds Served

402

Total GAV

$474.9B

Funds

Fund Name	Adviser	Type	GAV
SADDLEROCK CAPITAL MASTER FUND LP	SADDLEROCK CAPITAL MANAGEMENT LLC	Hedge Fund	$165.1M
SANDLER PLUS DOMESTIC FUND, LP	SANDLER CAPITAL MANAGEMENT	Hedge Fund	$158.4M
SANDLER PLUS DOMESTIC FUND, LP	SANDLER CAPITAL MANAGEMENT	Hedge Fund	$158.4M
SADDLEROCK CAPITAL MASTER FUND LP	SADDLEROCK CAPITAL MANAGEMENT LLC	Hedge Fund	$155.9M
SADDLEROCK CAPITAL MASTER FUND LP	SADDLEROCK CAPITAL MANAGEMENT LLC	Hedge Fund	$155.9M
OWLHOUSE MASTER FUND LP	OWLHOUSE CAPITAL LP	Hedge Fund	$153.5M
PROSPECT STREET PARTNERS, LTD	WATER STREET CAPITAL, INC.	Hedge Fund	$153.4M
STANDARD INVESTMENT RESEARCH ENERGY OPPORTUNITIES MASTER FUND LTD	SIR CAPITAL MANAGEMENT L.P.	Hedge Fund	$152.4M
BROWNING WEST SPV 3, LP	BROWNING WEST LP	Hedge Fund	$150.2M
CADEN OPPORTUNITY MASTER, LP	CADEN CAPITAL PARTNERS, LP	Hedge Fund	$149.9M
CADEN OPPORTUNITY MASTER, LP	CADEN CAPITAL PARTNERS, LP	Hedge Fund	$149.9M
FREMEN CAPITAL MASTER FUND LP	FREMEN CAPITAL MANAGEMENT LP	Hedge Fund	$146.4M
STEEL PARTNERS JAPAN STRATEGIC FUND (OFFSHORE), L.P.	STEEL PARTNERS JAPAN ASSET MANAGEMENT, L.P.	Hedge Fund	$142.8M
PERRYRIDGE PARTNERS MASTER LP	PERRYRIDGE CAPITAL LP	Hedge Fund	$139.2M
HIDDENITE CAPITAL MASTER FUND LTD.	HIDDENITE CAPITAL PARTNERS LP	Hedge Fund	$135.4M
INDUS JAPAN MASTER FUND, LTD.	INDUS CAPITAL PARTNERS, LLC	Hedge Fund	$130.8M
HEWES MASTER FUND, LP	HEWES FUND MANAGEMENT, LLC	Hedge Fund	$128.3M
HEWES MASTER FUND, LP	HEWES FUND MANAGEMENT, LLC	Hedge Fund	$128.3M
SARISSA CAPITAL CATAPULT FUND LLC	SARISSA CAPITAL MANAGEMENT LP	Hedge Fund	$126.9M
BLUEGRASS EQUITY MASTER FUND, L.P.	BLUEGRASS CAPITAL PARTNERS LP	Hedge Fund	$123.8M
POST STREET MASTER FUND LP	POST STREET CAPITAL MANAGEMENT LP	Hedge Fund	$123.7M
MOON CAPITAL OPPORTUNITY MASTER FUND LTD.	MOON CAPITAL MANAGEMENT LP	Hedge Fund	$122.8M
ALLOSTERY MASTER FUND LP	ALLOSTERY INVESTMENTS LP	Hedge Fund	$122.4M
GREYSON ASIA MASTER FUND, LP	GREYSON CAPITAL MANAGEMENT, LLC	Hedge Fund	$121.1M
LINONIA KINGMAKER LP	THE LINONIA PARTNERSHIP LP	Hedge Fund	$118.4M