MORGANS STANLEY FUND SERVICES (CAYMAN) LTD
GEORGE TOWN, Cayman Islands
Funds Served
2
Total GAV
$283.1M
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| HARA GLOBAL CAPITAL MASTER FUND 1 LTD | CAPRICORN FUND MANAGERS LIMITED | Private Equity Fund | $211.9M |
| QUANTUM QB MASTER FUND LIMITED | CAPRICORN FUND MANAGERS LIMITED | Hedge Fund | $71.2M |