RIA Intelligence

MORGAN STANLEY FUND SERVICES

WESTCHESTER, New York, United States

Funds Served
138
Total GAV
$76B

Funds

Fund Name Adviser Type GAV
ATREIDES SPECIAL CIRCUMSTANCES FUND, LLC - SERIES P DIS ATREIDES MANAGEMENT, LP Venture Capital Fund $63.1M
MERCKX CAPITAL PARTNERS, L.P. HMI CAPITAL MANAGEMENT, L.P. Hedge Fund $57.6M
KULTURA SUMMIT MASTER FUND LP KULTURA CAPITAL MANAGEMENT LP Hedge Fund $55M
VALIANT PEREGRINE SPECIAL OPPORTUNITIES FUND 2, L.P. VALIANT CAPITAL MANAGEMENT, L.P. Private Equity Fund $54.4M
VALIANT PEREGRINE SPECIAL OPPORTUNITIES FUND 2, L.P. VALIANT CAPITAL MANAGEMENT, L.P. Private Equity Fund $54.4M
OBION CAPITAL MASTER FUND LP OBION CAPITAL MANAGEMENT LP Hedge Fund $49.8M
OBION CAPITAL MASTER FUND LP OBION CAPITAL MANAGEMENT LP Hedge Fund $49.8M
KORA HOLDINGS V (C) LLC KORA MANAGEMENT LP Hedge Fund $48M
KORA HOLDINGS V (C) LLC KORA MANAGEMENT LP Hedge Fund $48M
KORA HOLDINGS III (D) LLC - B KORA MANAGEMENT LP Hedge Fund $45.7M
KORA HOLDINGS III (D) LLC - B KORA MANAGEMENT LP Hedge Fund $45.7M
VALIANT PEREGRINE SPECIAL OPPORTUNITIES FUND 4, L.P. VALIANT CAPITAL MANAGEMENT, L.P. Private Equity Fund $45.2M
VALIANT PEREGRINE SPECIAL OPPORTUNITIES FUND 4, L.P. VALIANT CAPITAL MANAGEMENT, L.P. Private Equity Fund $45.2M
SUNSTONE MASTER FUND, LTD. SUNSTONE ASSET MANAGEMENT, LP Hedge Fund $45.2M
SUNSTONE MASTER FUND, LTD. SUNSTONE ASSET MANAGEMENT, LP Hedge Fund $45.2M
G2 NEW ISSUE FUND QP LP G2 INVESTMENT PARTNERS MANAGEMENT LLC Hedge Fund $41.9M
ARAGON PARTNERS LP ARAGON GLOBAL MANAGEMENT, LP Hedge Fund $40.5M
ARAGON PARTNERS LP ARAGON GLOBAL MANAGEMENT, LP Hedge Fund $40.5M
SUNSTONE MASTER FUND, LTD. SUNSTONE ASSET MANAGEMENT, LP Hedge Fund $38.5M
SUNSTONE MASTER FUND, LTD. SUNSTONE ASSET MANAGEMENT, LP Hedge Fund $38.5M
ATREIDES SPECIAL CIRCUMSTANCES FUND, LLC - SERIES M DIS ATREIDES MANAGEMENT, LP Venture Capital Fund $38.2M
KORA HOLDINGS IV (C) LLC - A KORA MANAGEMENT LP Hedge Fund $37.9M
KORA HOLDINGS IV (C) LLC - A KORA MANAGEMENT LP Hedge Fund $37.9M
ATREIDES SPECIAL CIRCUMSTANCES FUND, LLC - SERIES I DIS ATREIDES MANAGEMENT, LP Venture Capital Fund $35.8M
ATREIDES SPECIAL CIRCUMSTANCES FUND, LLC - SERIES J DIS ATREIDES MANAGEMENT, LP Venture Capital Fund $33.9M