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Type	Result	AUM ($B)

Morgan Stanley Smith Barney LLC
Role	Fund Custodian
Rank	#53 by total fund AUM
Funds	2,525
Fund AUM	988.9 B

Cumulative Funds (k)

Fund	Firm	Onset	AUM
Valor Equity Partners V-B LP	Valor Management LLC	2020	2.1 B
Ribbit Capital IV LP	Ribbit Management Company LLC	2017	2.1 B
Thoma Bravo Fund Xvi-B SCSP	Thoma Bravo LP	2026	2.1 B
DFJ Growth IV LP	DFJ Growth Management LLC	2021	2.0 B
DFJ Growth 2013 LP	DFJ Growth Management LLC	2014	2.0 B
Coatue Kona III Offshore Feeder Fund LP	Coatue Management LLC	2017	2.0 B
Coatue Smart Transportation Fund I LP	Coatue Management LLC	2020	2.0 B
West Street Capital Partners VIII Europe SLP	Goldman Sachs Asset Management LP	2021	2.0 B
Bond II LP	Bond Capital Management LP	2022	2.0 B
Addition Two LP	Addition LP	2021	1.9 B
B Capital Global Growth III LP	B Capital Group Management LP	2022	1.9 B
CMC Master Fund LP	CM Capital Advisors LLC	2012	1.9 B
Horsley Bridge IX LP	Horsley Bridge Partners LLC	2012	1.9 B
Broad Street Senior Credit Partners II LP	Goldman Sachs Asset Management LP	2019	1.8 B
Valley Forge Capital LP	Valley Forge Capital Management LP	2012	1.8 B
G Squared Opportunities Fund VI LLC	G Squared Equity Management LP	2024	1.8 B
TCV IX LP	TCMI Inc	2017	1.8 B
Baring Fintech Private Equity Fund III LP1	Baring Ventures Capital Partners Group Limited	2012	1.8 B
MXMF	Magnetar Financial LLC	2012	1.8 B
MLCC	Magnetar Financial LLC	2021	1.8 B
West Street Real Estate Credit Partners IV LP	Goldman Sachs Asset Management LP	2022	1.8 B
Coatue Early Stage Fund LP	Coatue Management LLC	2019	1.7 B
Investure PE Fund LP - Series 4	Investure LLC	2021	1.7 B
VY NOUS LP	VY Capital Management Company Limited	2025	1.7 B
West Street Strategic Solutions Europe Fund I SLP	Goldman Sachs Asset Management LP	2021	1.7 B
West Street Capital Partners Co-Invest A SLP	Goldman Sachs Asset Management LP	2022	1.7 B
Qiming Venture Partners IV LP	Qiming Cayman Ltd	2014	1.7 B
Bessemer Venture Partners X LP	Deer Management Co LLC	2019	1.7 B
The Kawa Fund Limited	Kawa Capital Management Inc	2012	1.7 B
Addition Four LP	Addition LP	2024	1.7 B
DST Global VIII LP	DST Managers VIII Limited	2021	1.7 B
Wolf Hill Partners LP	Wolf Hill Capital Management LP	2019	1.7 B
Bessemer Venture Partners X Institutional LP	Deer Management Co LLC	2019	1.6 B
Addition Three LP	Addition LP	2022	1.6 B
DFJ Growth III LP	DFJ Growth Management LLC	2018	1.6 B
MSCF	Magnetar Financial LLC	2012	1.6 B
HarbourVest Partners XII Buyout Fund LP	HarbourVest Partners LLC	2022	1.6 B
Investure PE Fund LP - Series 2	Investure LLC	2018	1.6 B
Kline Hill Partners Core Fund V LP	Kline Hill Partners LP	2025	1.6 B
Silver Creek Core Strategies Ltd	Silver Creek Advisory Partners LLC	2011	1.6 B
Addition One LP	Addition LP	2020	1.6 B
Venrock Associates VII LP	VR Management LLC	2015	1.6 B
Pantera Blockchain Fund LP	Pantera Capital Partners LP	2022	1.6 B
Matrix Capital Management Master Fund LP	Matrix Capital Management Company LP	2012	1.6 B
Moreton Bay SPV LP	Crosspoint Capital Partners LP	2024	1.6 B
DFJ Growth V LP	DFJ Growth Management LLC	2024	1.5 B
Dover Street X AIF SCSP	HarbourVest Partners LLC	2019	1.5 B
Turn/River Capital V QP-A LP	Turn/River Management LP	2022	1.5 B
0903 HFCP IX Parallel-A LP	Hellman & Friedman LLC	2019	1.5 B
GS Global Infrastructure Partners I Cooperatieve UA	Goldman Sachs & Co LLC	2012	1.5 B
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