MORGAN STANLEY & CO INTERNATIONAL PLC

SINGAPORE, United Kingdom

Funds Served

236

Total GAV

$535.6B

Funds

Fund Name	Adviser	Type	GAV
ASPECT DIVERSIFIED TREND HV LP	ASPECT CAPITAL LIMITED	Hedge Fund	$49M
SECURIS I MASTER FUND	SECURIS INVESTMENT PARTNERS LLP	Hedge Fund	$48.7M
MARSHALL WACE INVESTMENT STRATEGIES - CORE SRI FUND	MARSHALL WACE LLP	Hedge Fund	$47.9M
MARSHALL WACE INVESTMENT STRATEGIES - CORE SRI FUND	MARSHALL WACE LLP	Hedge Fund	$47.9M
PARAMETRICA GLOBAL MASTER FUND, L.P.	PARAMETRICA ASSET MANAGEMENT LTD.	Hedge Fund	$47.7M
SR GLOBAL FUND LP - EMERGING MARKET EQUITY PORTFOLIO	SLOANE ROBINSON LLP	Hedge Fund	$44M
ORCHARD GEMINI MASTER LIMITED	OCP ASIA LIMITED	Hedge Fund	$35.9M
SURMAN MASTER FUND LIMITED	MARBLE BAR ASSET MANAGEMENT LLP	Hedge Fund	$30.5M
THELEME SPECIAL PURPOSE FUND I LP	THELEME PARTNERS LLP	Hedge Fund	$28.5M
PARAMETRICA ASIA MASTER FUND, L.P.	PARAMETRICA ASSET MANAGEMENT LTD.	Hedge Fund	$26.8M
SR GLOBAL FUND LP - CLASS H - JAPAN PORTFOLIO	ESCHLER ASSET MANAGEMENT LLP	Hedge Fund	$25.1M
SR GLOBAL FUND LP - FRONTIER PORTFOLIO	SLOANE ROBINSON LLP	Hedge Fund	$25.1M
CHEYNE NEW EUROPE FUND LP	CHEYNE CAPITAL MANAGEMENT (UK) LLP	Real Estate Fund	$24.9M
CYGNUS MASTER SICAV LTD IN RESPECT OF EUROPA EVENT DRIVEN SUB-FUND	CYGNUS ASSET MANAGEMENT SGIIC, SA	Hedge Fund	$22.1M
AGORA MASTER FUND LTD	PICTET ASSET MANAGEMENT SA	Hedge Fund	$21.4M
CYGNUS MASTER SICAV LTD IN RESPECT OF EUROPA EVENT DRIVEN SUB-FUND	CYGNUS ASSET MANAGEMENT SGIIC, SA	Hedge Fund	$20.9M
405 ACM GLOBAL OPPORTUNITIES FUND	ATHOS CAPITAL LIMITED	Hedge Fund	$20.2M
CHEYNE NEW EUROPE FUND LP	CHEYNE CAPITAL MANAGEMENT (UK) LLP	Real Estate Fund	$20M
SR GLOBAL FUND LP - CLASS Q - OCELLUS PORTFOLIO	ESCHLER ASSET MANAGEMENT LLP	Hedge Fund	$20M
MARSHALL WACE INVESTMENT STRATEGIES - 130/30 TOPS FUND	MARSHALL WACE LLP	Hedge Fund	$18.6M
MARSHALL WACE INVESTMENT STRATEGIES - 130/30 TOPS FUND	MARSHALL WACE LLP	Hedge Fund	$18.6M
SGCM GLOBAL FUND LIMITED	BROOKLANDS FUND MANAGEMENT LIMITED	Hedge Fund	$13.7M
SR GLOBAL FUND LP - CLASS P - PAN ASIA SELECT PORTFOLIO	ESCHLER ASSET MANAGEMENT LLP	Hedge Fund	$12.7M
MOON A/T CAPITAL GCC MASTER FUND LTD	A/T CAPITAL MANAGEMENT LIMITED	Hedge Fund	$12.2M
CHELODINA MASTER FUND	MARBLE BAR ASSET MANAGEMENT LLP	Hedge Fund	$10M