Broadridge | Fund Custodian

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Broadridge
Role	Fund Custodian
Rank	#1550 by total fund AUM
Funds	3
Fund AUM	1,798.4 M

Cumulative Funds

Fund	Firm	Onset	AUM
North Haven Tactical Value Fund LP	MS Capital Partners Adviser Inc	2018	1,214.7 M
StepStone VC Opportunities VI LP	StepStone Group LP	2020	551.1 M
StepStone VC Opportunities VI-D LP	StepStone Group LP	2020	32.5 M
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