MORGAN STANLEY & CO. INT PLC

LONDON, United Kingdom

Funds Served

Total GAV

$4.1B

Funds

Fund Name	Adviser	Type	GAV
VLP043 - VITTORIA FUND - OC, LP	PATHSTONE FAMILY OFFICE, LLC	Hedge Fund	$345.1M
VLP043 - VITTORIA FUND - OC, LP	PATHSTONE FAMILY OFFICE, LLC	Hedge Fund	$345.1M
VLP043 - VITTORIA FUND - OC, LP	PATHSTONE FAMILY OFFICE, LLC	Hedge Fund	$345.1M
VLP035 - VITTORIA FUND - E - LP	PATHSTONE FAMILY OFFICE, LLC	Hedge Fund	$304.6M
VLP035 - VITTORIA FUND - E - LP	PATHSTONE FAMILY OFFICE, LLC	Hedge Fund	$304.6M
VLP035 - VITTORIA FUND - E - LP	PATHSTONE FAMILY OFFICE, LLC	Hedge Fund	$304.6M
VLP057	PATHSTONE FAMILY OFFICE, LLC	Hedge Fund	$267.6M
VLP057	PATHSTONE FAMILY OFFICE, LLC	Hedge Fund	$267.6M
VLP057	PATHSTONE FAMILY OFFICE, LLC	Hedge Fund	$267.6M
VLP054	PATHSTONE FAMILY OFFICE, LLC	Hedge Fund	$123.9M
VLP054	PATHSTONE FAMILY OFFICE, LLC	Hedge Fund	$123.9M
VLP054	PATHSTONE FAMILY OFFICE, LLC	Hedge Fund	$123.9M
VLP055	PATHSTONE FAMILY OFFICE, LLC	Hedge Fund	$108.1M
VLP055	PATHSTONE FAMILY OFFICE, LLC	Hedge Fund	$108.1M
VLP055	PATHSTONE FAMILY OFFICE, LLC	Hedge Fund	$108.1M
VLP039	PATHSTONE FAMILY OFFICE, LLC	Hedge Fund	$78.6M
VLP039	PATHSTONE FAMILY OFFICE, LLC	Hedge Fund	$78.6M
VLP039	PATHSTONE FAMILY OFFICE, LLC	Hedge Fund	$78.6M
VLP053 - VITTORIA FUND - PB, LP	PATHSTONE FAMILY OFFICE, LLC	Hedge Fund	$75.2M
VLP053 - VITTORIA FUND - PB, LP	PATHSTONE FAMILY OFFICE, LLC	Hedge Fund	$75.2M
VLP053 - VITTORIA FUND - PB, LP	PATHSTONE FAMILY OFFICE, LLC	Hedge Fund	$75.2M
VLP048	PATHSTONE FAMILY OFFICE, LLC	Hedge Fund	$47.2M
VLP048	PATHSTONE FAMILY OFFICE, LLC	Hedge Fund	$47.2M
VLP048	PATHSTONE FAMILY OFFICE, LLC	Hedge Fund	$47.2M