MORGAN STANLEY FUND SERVICES

WESTCHESTER, New York, United States

Funds Served

138

Total GAV

$76B

Funds

Fund Name	Adviser	Type	GAV
COVARIANCE MASTER FUND, LP	THE CYNOSURE GROUP	Hedge Fund	$183.5M
KORA HOLDINGS I (D) LLC	KORA MANAGEMENT LP	Hedge Fund	$172M
KORA HOLDINGS I (D) LLC	KORA MANAGEMENT LP	Hedge Fund	$172M
EM REVIVAL ONSHORE FUND, LP	BREAKOUT CAPITAL PARTNERS LP	Hedge Fund	$168.7M
HUDSON WAY CAPITAL PARTNERS, LP	HUDSON WAY CAPITAL MANAGEMENT, LLC	Hedge Fund	$163.6M
21 APRIL FUND, L.P.	BLEICHROEDER LP	Hedge Fund	$151.1M
ATREIDES SPECIAL CIRCUMSTANCES FUND, LLC - SERIES F DIS	ATREIDES MANAGEMENT, LP	Venture Capital Fund	$149.9M
TIGER PACIFIC MASTER FUND LP	TIGER PACIFIC CAPITAL LP	Hedge Fund	$145M
CLOUGH INVESTMENT PARTNERS I, LP	CLOUGH CAPITAL PARTNERS, LP	Hedge Fund	$144.3M
HIGHWEST GLOBAL MASTER FUND, LP	HIGHWEST GLOBAL MANAGEMENT, LLC	Hedge Fund	$126.1M
G2 INVESTMENT PARTNERS LP	G2 INVESTMENT PARTNERS MANAGEMENT LLC	Hedge Fund	$111M
TENSOR EDGE CAPITAL FUND, LP	MATRIX CAPITAL PARTNERS, LLC	Hedge Fund	$109.5M
KULTURA SUMMIT MASTER FUND LP	KULTURA CAPITAL MANAGEMENT LP	Hedge Fund	$100.1M
KULTURA SUMMIT MASTER FUND LP	KULTURA CAPITAL MANAGEMENT LP	Hedge Fund	$100.1M
KORA HOLDINGS III (D) LLC - A	KORA MANAGEMENT LP	Hedge Fund	$96.5M
KORA HOLDINGS III (D) LLC - A	KORA MANAGEMENT LP	Hedge Fund	$96.5M
ATREIDES ARRAKIS MASTER FUND, LP	ATREIDES MANAGEMENT, LP	Hedge Fund	$93.6M
PALKON CAPITAL LP	PALKON CAPITAL MANAGEMENT, LLC	Hedge Fund	$92M
PALKON CAPITAL LP	PALKON CAPITAL MANAGEMENT, LLC	Hedge Fund	$92M
KULTURA SUMMIT MASTER FUND LP	KULTURA CAPITAL MANAGEMENT LP	Hedge Fund	$88.3M
HUDSON WAY OFFSHORE MINI-MASTER LP	HUDSON WAY CAPITAL MANAGEMENT, LLC	Hedge Fund	$87.3M
VALIANT PEREGRINE FUND L.P.	VALIANT CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$82.3M
VALIANT PEREGRINE FUND L.P.	VALIANT CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$82.3M
ATREIDES SPECIAL CIRCUMSTANCES FUND, LLC - SERIES K DIS	ATREIDES MANAGEMENT, LP	Venture Capital Fund	$76M
PALKON CAPITAL LP	PALKON CAPITAL MANAGEMENT, LLC	Hedge Fund	$67M