MORGAN STANLEY CAPITAL SERVICES LLC

WILMINGTON, New York, United States

Funds Served

2,686

Total GAV

$1.8T

Funds

Fund Name	Adviser	Type	GAV
ELEMENT CAPITAL MASTER FUND LIMITED	ELEMENT CAPITAL MANAGEMENT LLC	Hedge Fund	$40B
ELEMENT CAPITAL MASTER FUND LIMITED	ELEMENT CAPITAL MANAGEMENT LLC	Hedge Fund	$40B
WALLEYE OPPORTUNITIES MASTER FUND LTD	WALLEYE CAPITAL LLC	Hedge Fund	$34.8B
WALLEYE OPPORTUNITIES MASTER FUND LTD	WALLEYE CAPITAL LLC	Hedge Fund	$34.8B
EAGLE HARBOR MULTI-STRATEGY MASTER FUND LIMITED	PACIFIC WAY CAPITAL MANAGEMENT, LLC	Hedge Fund	$31.3B
EAGLE HARBOR MULTI-STRATEGY MASTER FUND LIMITED	PACIFIC WAY CAPITAL MANAGEMENT, LLC	Hedge Fund	$31.3B
EAGLE HARBOR MULTI-STRATEGY MASTER FUND LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$15.5B
EAGLE HARBOR MULTI-STRATEGY MASTER FUND LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$15.5B
EAGLE HARBOR MULTI-STRATEGY MASTER FUND LIMITED	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$15.5B
NR 1 SP, A SEGREGATED PORTFOLIO OF NORTH ROCK SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$14.7B
NR 1 SP, A SEGREGATED PORTFOLIO OF NORTH ROCK SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$13.3B
NR 1 SP, A SEGREGATED PORTFOLIO OF NORTH ROCK SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$13.3B
NR 1 SP, A SEGREGATED PORTFOLIO OF NORTH ROCK SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$13.3B
NR 1 SP, A SEGREGATED PORTFOLIO OF NORTH ROCK SPC	LIGHTHOUSE INVESTMENT PARTNERS, LLC	Hedge Fund	$13.3B
BOOTHBAY ABSOLUTE RETURN STRATEGIES, LP	BOOTHBAY FUND MANAGEMENT, LLC	Hedge Fund	$12.4B
BOOTHBAY ABSOLUTE RETURN STRATEGIES, LP	ASLAN ROSE LLC	Hedge Fund	$12.4B
BOOTHBAY ABSOLUTE RETURN STRATEGIES, LP	BOOTHBAY FUND MANAGEMENT, LLC	Hedge Fund	$12.4B
FARALLON CAPITAL OFFSHORE INVESTORS II, L.P.	FARALLON CAPITAL MANAGEMENT, L.L.C.	Hedge Fund	$11.3B
FARALLON CAPITAL OFFSHORE INVESTORS II, L.P.	FARALLON CAPITAL MANAGEMENT, L.L.C.	Hedge Fund	$11.3B
LAURION CAPITAL MASTER FUND LTD.	LAURION CAPITAL MANAGEMENT LP	Hedge Fund	$9.3B
LAURION CAPITAL MASTER FUND LTD.	LAURION CAPITAL MANAGEMENT LP	Hedge Fund	$9.3B
BOOTHBAY ABSOLUTE RETURN STRATEGIES, LP	BOOTHBAY FUND MANAGEMENT, LLC	Hedge Fund	$7.9B
OQFM-230202	OQ FUNDS MANAGEMENT LIMITED	Hedge Fund	$7.9B
WEST STREET STRATEGIC SOLUTIONS OFFSHORE FUND I, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$7.9B
WEST STREET STRATEGIC SOLUTIONS OFFSHORE FUND I, L.P.	GOLDMAN SACHS ASSET MANAGEMENT, L.P.	Private Equity Fund	$7.9B