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 H DIS ATREIDES MANAGEMENT, LP Venture Capital Fund $8.7M
ATREIDES SPECIAL CIRCUMSTANCES FUND, LLC - SERIES G DIS ATREIDES MANAGEMENT, LP Venture Capital Fund $7M
ATREIDES SPECIAL CIRCUMSTANCES FUND, LLC - SERIES N DIS ATREIDES MANAGEMENT, LP Venture Capital Fund $6.7M
ATREIDES SPECIAL CIRCUMSTANCES FUND, LLC - SERIES C DIS ATREIDES MANAGEMENT, LP Venture Capital Fund $5M
VALIANT PEREGRINE SPECIAL OPPORTUNITIES FUND 1B, L.P. VALIANT CAPITAL MANAGEMENT, L.P. Private Equity Fund $3.4M
VALIANT PEREGRINE SPECIAL OPPORTUNITIES FUND 1B, L.P. VALIANT CAPITAL MANAGEMENT, L.P. Private Equity Fund $3.4M
KORA HOLDINGS FUND LP KORA MANAGEMENT LP Hedge Fund $3.3M
KORA HOLDINGS FUND LP KORA MANAGEMENT LP Hedge Fund $3.3M
ATREIDES SPECIAL CIRCUMSTANCES FUND, LLC - SERIES B DIS ATREIDES MANAGEMENT, LP Venture Capital Fund $2.5M
CCP SPV, L.P. CLOUGH CAPITAL PARTNERS, LP Hedge Fund $204.3K
AVERILL OPPORTUNITIES OFFSHORE FUND I, LP SUVRETTA CAPITAL MANAGEMENT, LLC Venture Capital Fund $107.5K
SILQ CAPITAL JAPAN EQUITY LONG SHORT MASTER FUND SILQ CAPITAL CO., LTD. Hedge Fund $300
SILQ CAPITAL JAPAN EQUITY LONG SHORT MASTER FUND SILQ CAPITAL CO., LTD. Hedge Fund $300