MORGAN STANLEY FUND SERVICES

WESTCHESTER, New York, United States

Funds Served

138

Total GAV

$76B

Funds

Fund Name	Adviser	Type	GAV
EM REVIVAL MASTER FUND LP	BREAKOUT CAPITAL PARTNERS LP	Hedge Fund	$465.3M
GI SPV I L.P.	GARDEN INVESTMENT MANAGEMENT, L.P.	Hedge Fund	$463.1M
GI SPV I L.P.	GARDEN INVESTMENT MANAGEMENT, L.P.	Hedge Fund	$463.1M
GI SPV I L.P.	GARDEN INVESTMENT MANAGEMENT, L.P.	Hedge Fund	$463.1M
AVERILL MADISON MASTER FUND, LTD.	SUVRETTA CAPITAL MANAGEMENT, LLC	Hedge Fund	$372.9M
GEM REALTY SECURITIES FLAGSHIP, L.P.	GEM CAPITAL, L.P.	Hedge Fund	$320.2M
GEM REALTY SECURITIES FLAGSHIP, L.P.	GEM CAPITAL, L.P.	Hedge Fund	$320.2M
G2 INVESTMENT PARTNERS QP LP	G2 INVESTMENT PARTNERS MANAGEMENT LLC	Hedge Fund	$319.7M
GEMSSTOCK CAV MASTER, LP	GEMSSTOCK LIMITED	Hedge Fund	$312M
GEMSSTOCK CAV MASTER, LP	GEMSSTOCK LIMITED	Hedge Fund	$312M
HILL CITY FUND I LLC	HILL CITY CAPITAL LP	Private Equity Fund	$300.6M
EM REVIVAL OFFSHORE FUND LP	BREAKOUT CAPITAL PARTNERS LP	Hedge Fund	$296.6M
NAYA LINCOLN PARK MASTER FUND LTD	NAYA CAPITAL MANAGEMENT UK LIMITED	Hedge Fund	$291.5M
KINTAYL CAV MASTER, LP	KINTAYL CAPITAL LP	Hedge Fund	$262M
KINTAYL CAV MASTER, LP	KINTAYL CAPITAL LP	Hedge Fund	$262M
CANDELO CAPITAL MASTER FUND LP	CANDELO CAPITAL MANAGEMENT LP	Hedge Fund	$251.8M
NISHKAMA CAPITAL FUND LP	NISHKAMA CAPITAL LLC	Hedge Fund	$251.2M
NISHKAMA CAPITAL FUND LP	NISHKAMA CAPITAL LLC	Hedge Fund	$251.2M
VALIANT PEREGRINE FUND 2, L.P.	VALIANT CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$223.1M
VALIANT PEREGRINE FUND 2, L.P.	VALIANT CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$223.1M
4010 ROYALTY INVESTMENTS ICAV	RTW INVESTMENTS LP	Private Equity Fund	$217.4M
VALIANT PEREGRINE SPECIAL OPPORTUNITIES FUND 3, L.P.	VALIANT CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$217.4M
VALIANT PEREGRINE SPECIAL OPPORTUNITIES FUND 3, L.P.	VALIANT CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$217.4M
LOCUST WOOD LONG OPPORTUNITY FUND, LP	LOCUST WOOD CAPITAL ADVISERS, LLC	Hedge Fund	$206.8M
HUDSON WAY CHARLOTTE FUND, LP	HUDSON WAY CAPITAL MANAGEMENT, LLC	Hedge Fund	$194M