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Type	Result	AUM ($B)

Morgan Stanley Private Bank National Association
Role	Fund Custodian
Rank	#330 by total fund AUM
Funds	98
Fund AUM	126.0 B

Cumulative Funds

Fund	Firm	Onset	AUM
Coatue Offshore Master Fund LP	Coatue Management LLC	2016	31.0 B
Alkeon Growth Master Fund Ltd	Alkeon Capital Management LLC	2012	11.9 B
Coatue Long Only Offshore Master Fund Ltd	Coatue Management LLC	2013	11.1 B
Davidson Kempner Institutional Partners LP	Davidson Kempner Capital Management LP	2012	9.4 B
Davidson Kempner International Master Fund Ltd	Davidson Kempner Capital Management LP	2012	9.0 B
Whale Rock Flagship Master Fund LP	Whale Rock Capital Management LLC	2014	6.3 B
Whale Rock Long Opportunites Master Fund LP	Whale Rock Capital Management LLC	2020	5.2 B
Parvus European Opportunities Master Fund	Parvus Asset Management Jersey Limited	2012	4.5 B
Davidson Kempner Partners	Davidson Kempner Capital Management LP	2012	3.1 B
Manticore Master Fund Ltd	Contour Asset Management LLC	2012	2.6 B
WF Asian Smaller Companies Fund Limited	WFM Asia BVI Limited	2012	2.5 B
Manticore Beachwood Fund Limited	Contour Asset Management LLC	2014	2.3 B
Alkeon Select Series SPC Fund Ltd	Alkeon Capital Management LLC	2012	2.1 B
Alkeon Innovation Master Fund II LP	Alkeon Capital Management LLC	2021	1.7 B
Parvus European Absolute Opportunities Master Fund	Parvus Asset Management Jersey Limited	2012	1.6 B
Redmile Capital Offshore Fund Ltd	Redmile Group LLC	2012	1.3 B
Dendur Master Fund Ltd	Dendur Capital LP	2019	1.3 B
Soma Long Opportunities LP	Soma Equity Partners LP	2024	1.1 B
Conatus Capital Master Fund LP	Conatus Capital Management LP	2012	1.0 B
Redmile Strategic Master Fund LP	Redmile Group LLC	2018	976.3 M
Alkeon Innovation Master Fund LP	Alkeon Capital Management LLC	2019	926.8 M
Soma Partners LP	Soma Equity Partners LP	2016	889.4 M
Coatue Cardinal Main Fund LP	Coatue Management LLC	2024	882.0 M
Redmile Capital Offshore II Master Fund Ltd	Redmile Group LLC	2019	738.2 M
Core Capital Partners FP I LP	Core Management II Corporation	2022	733.5 M
Alkeon Innovation Fund LP	Alkeon Capital Management LLC	2019	732.1 M
Conatus Capital Partners LP	Conatus Capital Management LP	2012	714.3 M
MH Davidson & Co	Davidson Kempner Capital Management LP	2012	678.4 M
Redmile Capital Offshore Fund II Ltd	Redmile Group LLC	2012	564.7 M
Foundation Offshore Master Fund Ltd	Foundation Asset Management LP	2012	551.5 M
Manticore BMS Fund Limited	Contour Asset Management LLC	2025	528.1 M
Park Presidio Capital Master Fund LP	Park Presidio Capital LLC	2013	496.9 M
SQN Investors Master Fund LP	SQN Investors LP	2014	467.9 M
Whale Rock Hybrid Master Fund II LP	Whale Rock Capital Management LLC	2021	446.2 M
Whale Rock Hybrid Master Fund LP	Whale Rock Capital Management LLC	2021	401.7 M
Manatuck Hill Scout Fund LP	Manatuck Hill Partners LLC	2012	367.6 M
Whale Rock Long Opportunities Fund IV A LP	Whale Rock Capital Management LLC	2023	317.5 M
Watchtower Offshore Master Fund LP	Watchtower Advisors LP	2019	289.5 M
Whale Rock Megacap Tech Fund II LP	Whale Rock Capital Management LLC	2020	287.1 M
SR Global Fund LP - Global Opportunities Portfolio	Sloane Robinson LLP	2012	273.9 M
HHR Atlas Master LP	HHR Asset Management LLC	2012	272.5 M
SR Global Fund LP - Class C - International Portfolio	Eschler Asset Management LLP	2012	271.6 M
Titan Partners LP	HHR Asset Management LLC	2012	266.0 M
Highline Capital Qualified Master LP	Highline Capital Management LP	2015	220.6 M
Redmile Capital Offshore Master Fund Ltd	Redmile Group LLC	2019	206.2 M
Redmile Capital Fund LP	Redmile Group LLC	2012	171.9 M
Redmile Strategic Trading Sub Ltd	Redmile Group LLC	2022	169.7 M
Novem	HHR Asset Management LLC	2012	162.1 M
Redmile Strategic Long Only Trading Sub Ltd	Redmile Group LLC	2022	162.0 M
Highline Capital Master LP	Highline Capital Management LP	2012	155.1 M
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