MORGAN STANLEY & CO INTERNATIONAL

LONDON, United Kingdom

Funds Served

Total GAV

$4.4B

Funds

Fund Name	Adviser	Type	GAV
ALFRETON LEOPARD MASTER FUND LTD	ALFRETON CAPITAL LLP	Hedge Fund	$838.9M
ALFRETON LEOPARD MASTER FUND LTD	ALFRETON CAPITAL LLP	Hedge Fund	$838.9M
CHEYNE GLOBAL EQUITY FUND MASTER ICAV	CHEYNE CAPITAL MANAGEMENT (UK) LLP	Hedge Fund	$269M
IBIS GLOBAL MEDIA MASTER FUND II	IBIS CAPITAL PARTNERS LLP	Hedge Fund	$241.8M
CHEYNE GLOBAL EQUITY FUND MASTER ICAV	CHEYNE CAPITAL MANAGEMENT (UK) LLP	Hedge Fund	$236.1M
ZEBEDEE SEPARATE ACCOUNT LIMITED	ZEBEDEE CAPITAL PARTNERS LLP	Hedge Fund	$235.3M
CASH MANAGEMENT TRADING PORTFOLIO 1, SP	WINTON CAPITAL MANAGEMENT LTD.	Other Private Fund	$175.3M
CASH MANAGEMENT TRADING PORTFOLIO 1, SP	WINTON CAPITAL MANAGEMENT LTD.	Other Private Fund	$175.3M
CASH MANAGEMENT TRADING PORTFOLIO 1, SP	WINTON CAPITAL MANAGEMENT LTD.	Other Private Fund	$175.3M
CASH MANAGEMENT TRADING PORTFOLIO 1, SP	WINTON CAPITAL MANAGEMENT LTD.	Other Private Fund	$175.3M
CASH MANAGEMENT TRADING PORTFOLIO 1, SP	WINTON CAPITAL MANAGEMENT LTD.	Other Private Fund	$175.3M
THE WINTON MASTER FUND (ENHANCED) SPC	WINTON CAPITAL MANAGEMENT LTD.	Hedge Fund	$88.5M
THE WINTON MASTER FUND (ENHANCED) SPC	WINTON CAPITAL MANAGEMENT LTD.	Hedge Fund	$88.5M
THE WINTON MASTER FUND (ENHANCED) SPC	WINTON CAPITAL MANAGEMENT LTD.	Hedge Fund	$88.5M
THE WINTON MASTER FUND (ENHANCED) SPC	WINTON CAPITAL MANAGEMENT LTD.	Hedge Fund	$88.5M
THE WINTON MASTER FUND (ENHANCED) SPC	WINTON CAPITAL MANAGEMENT LTD.	Hedge Fund	$88.5M
IBIS GLOBAL MEDIA MASTER FUND	IBIS CAPITAL PARTNERS LLP	Hedge Fund	$73.8M
WINTON TREND 2X TRADING PORTFOLIO SP	WINTON CAPITAL MANAGEMENT LTD.	Hedge Fund	$68.3M
WINTON TREND 2X TRADING PORTFOLIO SP	WINTON CAPITAL MANAGEMENT LTD.	Hedge Fund	$68.3M
WINTON TREND 2X TRADING PORTFOLIO SP	WINTON CAPITAL MANAGEMENT LTD.	Hedge Fund	$68.3M
WINTON TREND 2X TRADING PORTFOLIO SP	WINTON CAPITAL MANAGEMENT LTD.	Hedge Fund	$68.3M
WINTON TREND 2X TRADING PORTFOLIO SP	WINTON CAPITAL MANAGEMENT LTD.	Hedge Fund	$68.3M