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 E DIS	ATREIDES MANAGEMENT, LP	Venture Capital Fund	$33.2M
COVARIANCE OFFSHORE FEEDER, LP	THE CYNOSURE GROUP	Hedge Fund	$32.6M
AREX OPPORTUNITY FUND	AREX CAPITAL MANAGEMENT, LP	Hedge Fund	$30.5M
KORA HOLDINGS IV (C) LLC - B	KORA MANAGEMENT LP	Hedge Fund	$29.3M
KORA HOLDINGS IV (C) LLC - B	KORA MANAGEMENT LP	Hedge Fund	$29.3M
CLOUGH HEALTHCARE MASTER FUND, L.P.	CLOUGH CAPITAL PARTNERS, LP	Hedge Fund	$26.1M
ATREIDES SPECIAL CIRCUMSTANCES FUND, LLC - SERIES L DIS	ATREIDES MANAGEMENT, LP	Venture Capital Fund	$25.8M
CLOUGH INVESTMENT PARTNERS II, LP	CLOUGH CAPITAL PARTNERS, LP	Hedge Fund	$23.3M
KORA HOLDINGS VI (C) LLC	KORA MANAGEMENT LP	Hedge Fund	$23M
KORA HOLDINGS VI (C) LLC	KORA MANAGEMENT LP	Hedge Fund	$23M
G2 LONG ONLY FUND QP LP	G2 INVESTMENT PARTNERS MANAGEMENT LLC	Hedge Fund	$20.6M
SQUARE WAVE PARTNERS, LP	SQUARE WAVE CAPITAL LLC	Hedge Fund	$20M
KULTURA OPPORTUNITIES FUND LP	KULTURA CAPITAL MANAGEMENT LP	Hedge Fund	$19.3M
KULTURA OPPORTUNITIES FUND LP	KULTURA CAPITAL MANAGEMENT LP	Hedge Fund	$19.3M
KULTURA OPPORTUNITIES FUND LP	KULTURA CAPITAL MANAGEMENT LP	Hedge Fund	$19.3M
VALIANT PEREGRINE SPECIAL OPPORTUNITIES FUND 5, L.P.	VALIANT CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$17.1M
VALIANT PEREGRINE SPECIAL OPPORTUNITIES FUND 5, L.P.	VALIANT CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$17.1M
VALIANT PEREGRINE SPECIAL OPPORTUNITIES FUND 1, L.P.	VALIANT CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$14.4M
VALIANT PEREGRINE SPECIAL OPPORTUNITIES FUND 1, L.P.	VALIANT CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$14.4M
ATREIDES SPECIAL CIRCUMSTANCES FUND, LLC - SERIES A DIS	ATREIDES MANAGEMENT, LP	Venture Capital Fund	$13.7M
CLOUGH OFFSHORE FUND, LTD	CLOUGH CAPITAL PARTNERS, LP	Hedge Fund	$13.3M
ATREIDES SPECIAL CIRCUMSTANCES FUND, LLC - SERIES O DIS	ATREIDES MANAGEMENT, LP	Venture Capital Fund	$13.1M
ATREIDES SPECIAL CIRCUMSTANCES FUND, LLC - SERIES D DIS	ATREIDES MANAGEMENT, LP	Venture Capital Fund	$12.7M
COVARIANCE ONSHORE FEEDER, LP	THE CYNOSURE GROUP	Hedge Fund	$11.3M
TIGER PACIFIC OPPORTUNITIES MASTER FUND LP	TIGER PACIFIC CAPITAL LP	Hedge Fund	$11M