MORGAN STANLEY & CO INTERNATIONAL PLC

SINGAPORE, United Kingdom

Funds Served

236

Total GAV

$535.6B

Funds

Fund Name	Adviser	Type	GAV
ALPHA WAVE SPECIAL OPPORTUNITIES, LP	ALPHA WAVE GLOBAL, LP	Private Equity Fund	$175.9M
LANCASTER EUROPEAN LS EQUITY MASTER LIMITED	LANCASTER INVESTMENT MANAGEMENT LLP	Hedge Fund	$174M
LANCASTER ABSOLUTE RETURN FOCUS FUND	LANCASTER INVESTMENT MANAGEMENT LLP	Hedge Fund	$169.8M
SPHERA GLOBAL HEALTHCARE MASTER FUND	SPHERA GLOBAL HEALTHCARE MANAGEMENT L.P.	Hedge Fund	$155.2M
THE ECLECTICA CREDIT FUND	ECLECTICA ASSET MANAGEMENT LLP	Hedge Fund	$148.2M
MARSHALL WACE FUNDS LP - MW GLOBAL OPPORTUNITIES (US) FUND	MARSHALL WACE MIDDLE EAST LTD	Hedge Fund	$144.8M
MARSHALL WACE FUNDS LP - MW GLOBAL OPPORTUNITIES (US) FUND	MARSHALL WACE MIDDLE EAST LTD	Hedge Fund	$144.8M
BLACKWELL GLADSTONE SERIES	GLADSTONE CAPITAL MANAGEMENT LLP	Hedge Fund	$144M
BLACKWELL GLADSTONE SERIES	GLADSTONE CAPITAL MANAGEMENT LLP	Hedge Fund	$144M
FEROX MASTER FUND LIMITED	FEROX CAPITAL MANAGEMENT, LP	Hedge Fund	$139M
MY ASIAN CO-INVEST 211, L.P.	MY.ALPHA MANAGEMENT HK ADVISORS LIMITED	Hedge Fund	$137.3M
SR GLOBAL FUND LP - JAPAN PORTFOLIO	SLOANE ROBINSON LLP	Hedge Fund	$135.7M
THE ARCUS ZENSEN FUND	ARCUS INVESTMENT LIMITED	Hedge Fund	$135.6M
HT ASIAN CATALYST FUND	HT CAPITAL MANAGEMENT LIMITED	Hedge Fund	$126M
HT ASIAN ALPHA AMOEBA FUND	HT CAPITAL MANAGEMENT LIMITED	Hedge Fund	$125.2M
SR PHOENICIA LP - PHOENICIA PORTFOLIO	SLOANE ROBINSON LLP	Hedge Fund	$123.4M
OTUS SMALLER COMPANIES MASTER FUND	OTUS CAPITAL MANAGEMENT LIMITED	Hedge Fund	$122.4M
THE VALUE ACTIVE MASTER FUND, LTD.	VARENNE CAPITAL PARTNERS	Hedge Fund	$105.8M
LANCASTER ABSOLUTE RETURN FOCUS FUND	LANCASTER INVESTMENT MANAGEMENT LLP	Hedge Fund	$104.2M
THE ECLECTICA MASTER FUND	ECLECTICA ASSET MANAGEMENT LLP	Hedge Fund	$97M
BLACKWELL GLADSTONE SERIES	GLADSTONE CAPITAL MANAGEMENT LLP	Hedge Fund	$91M
HUNTERS MOON CRESCENT MASTER FUND LIMITED	HUNTERS MOON CAPITAL LLP	Hedge Fund	$90M
HABROK MASTER LTD	HABROK CAPITAL MANAGEMENT LLP	Hedge Fund	$79.8M
DEEM GLOBAL MACRO PLUS MASTER FUND LP	DEEM GLOBAL (UK) LIMITED	Hedge Fund	$79.4M
DEEM GLOBAL MACRO PLUS MASTER FUND LP	DEEM GLOBAL (UK) LIMITED	Hedge Fund	$79.4M