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Type	Result	AUM ($B)

Morgan Stanley & Co Inc
Role	Fund Custodian
Rank	#451 by total fund AUM
Funds	42
Fund AUM	76.9 B

Cumulative Funds

Fund	Firm	Onset	AUM
D E Shaw Oculus Portfolios LLC	D E Shaw & Co LP	2012	55.8 B
Discovery Global Opportunity Master Fund Ltd	Discovery Capital Management LLC	2012	5.6 B
Samlyn Offshore Master Fund Ltd	Samlyn Capital LLC	2012	4.0 B
Samlyn Net Neutral Master Fund Ltd	Samlyn Capital LLC	2019	3.2 B
Samlyn Onshore Fund LP	Samlyn Capital LLC	2012	1.8 B
Samlyn Net Neutral Offshore Ltd	Samlyn Capital LLC	2019	1.6 B
Initialized III LP	Initialized Capital Management LLC	2017	1.2 B
Initialized IV LP	Initialized Capital Management LLC	2019	538.1 M
Samlyn Long Alpha Master Fund Ltd	Samlyn Capital LLC	2017	513.3 M
Initialized VI LP	Initialized Capital Management LLC	2023	440.9 M
Samlyn Net Neutral Onshore Fund LP	Samlyn Capital LLC	2019	330.7 M
Samlyn Long Alpha Onshore Fund LP	Samlyn Capital LLC	2017	309.8 M
Initialized Superclass ISS LP	Initialized Capital Management LLC	2020	283.8 M
Initialized V LP	Initialized Capital Management LLC	2021	227.4 M
Samlyn Long Alpha Offshore Ltd	Samlyn Capital LLC	2017	191.1 M
Initialized II LP	Initialized Capital Management LLC	2014	125.1 M
Initialized Annex LP	Initialized Capital Management LLC	2018	117.4 M
Trellus Partners LP	Trellus Management Company LLC	2012	112.9 M
Housatonic Equity Investors IV LP	Housatonic Management Company Inc	2012	88.0 M
Initialized FG SPV LLC	Initialized Capital Management LLC	2022	53.4 M
Trellus Small Cap Opportunity Fund LP	Trellus Management Company LLC	2012	43.4 M
Initialized Superclass II LP	Initialized Capital Management LLC	2022	42.8 M
Brasidas Asia Event Fund LP	Brasidas Investment Management LLC	2018	31.2 M
Initialized Robin HBF SPV LLC	Initialized Capital Management LLC	2022	27.6 M
Initialized TP SPV LLC	Initialized Capital Management LLC	2022	25.6 M
Initialized IV Associates LP	Initialized Capital Management LLC	2019	17.7 M
Explorador Partners LLC - Class O	Explorador Capital Management LLC	2020	14.9 M
Initialized CBH SPV LLC	Initialized Capital Management LLC	2022	13.0 M
Initialized PA SPV LLC	Initialized Capital Management LLC	2022	10.3 M
Initialized V Associates LP	Initialized Capital Management LLC	2021	9.6 M
Initialized VI Associates LP	Initialized Capital Management LLC	2023	8.4 M
Initialized Capital Special Opportunities Fund I L P	Initialized Capital Management LLC	2014	8.4 M
Initialized EP SPV LLC	Initialized Capital Management LLC	2018	5.4 M
Initialized Annex Associates LP	Initialized Capital Management LLC	2018	5.3 M
Housatonic Equity Affiliates IV LP	Housatonic Management Company Inc	2012	4.3 M
Quintec Strategic Management LP	Explorador Capital Management LLC	2014	4.2 M
Initialized Pat SPV LLC	Initialized Capital Management LLC	2020	3.4 M
Explorador Latam Fund	Explorador Capital Management LLC	2014	2.7 M
Initialized IC SPV LLC	Initialized Capital Management LLC	2017	2.6 M
Explorador Partners LLC - Class I	Explorador Capital Management LLC	2020	1.8 M
Housatonic Micro Fund SBIC LP	Housatonic Management Company Inc	2012	1.6 M
Explorador Partners LLC - Class K	Explorador Capital Management LLC	2020	0.6 M
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