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Type	Result	AUM

Morgan Stanley
Role	Fund Custodian
Rank	#5 by total fund AUM
Funds	7,765
Fund AUM	9,942.8 B
Firm	View adviser / firm page →

Cumulative Funds (k)

Fund	Firm	Onset	AUM
Otter Rock Master Fund LP	Otter Rock Advisors LP	2026	29.6 M
Upfront VIII LP	Upfront Ventures Management LLC	2024	29.5 M
Proem Dislocated Opportunities Fund I LP	Proem Advisors LLC	2026	29.5 M
GFR Fund I LP	GREE Capital Partners LLC	2023	29.5 M
Newbury Equity Partners II Cayman LP	Bridge Multifamily Fund Manager LLC	2012	29.5 M
WP Energy Partners LP	Warburg Pincus LLC	2015	29.5 M
Certa Fund I LP	Certa Capital LLC	2022	29.4 M
Hoplite Long Master Fund Ltd	Hoplite Capital Management LP	2016	29.3 M
MRIO Coinvest Partners I LLC	Morgan Rio Capital Management LLC	2017	29.3 M
HCM S5AI LP	Human Capital Investment Management LLC	2026	29.3 M
SPLP I Opportunity LP	Saturn Management LLC	2012	29.3 M
Resonate Core LP	Resonate Capital LLC	2015	29.3 M
Co-Investment Series I A Series of Co-Investment Series LLC	Goldman Sachs Asset Management LP	2021	29.3 M
Ocean Avenue Fund II Cayman LP	Ocean Avenue Capital Partners LP	2014	29.2 M
Madryn Health Partners II LP	Madryn Asset Management LP	2022	29.2 M
G2 Global Equity IA Master Fund Ltd	G Squared Capital LLP	2017	29.2 M
Human Capital S2C LP	Human Capital Investment Management LLC	2021	29.2 M
Valuestream Ventures Opportunities Fund I LLC	Valuestream Advisors LLC	2020	29.2 M
Discovery Global Private Investments II Ltd	Discovery Capital Management LLC	2018	29.2 M
The Cushing Fund LP	Cushing Asset Management LP	2012	29.1 M
Adjuvant Global Health Technology Fund de LP	Adjuvant Capital LP	2020	29.1 M
Streamlined Opportunity Fund III LP	Streamlined Ventures Management LLC	2023	29.1 M
8VC SPV II LP	Eight Partners VC LLC	2017	29.1 M
StepStone Pioneer Capital II LP	StepStone Group LP	2012	29.1 M
Kleiner Perkins XX Founders Fund LLC	Kleiner Perkins Caufield & Byers LLC	2022	28.9 M
Tax-Smart Disciplined Equity Long/Short 3C7 Fund LLC - 300/200 Seed	JP Morgan Investment Management Inc	2025	28.9 M
Dalton Greater China Master Fund LP	Dalton Investments Inc	2012	28.9 M
HarbourVest Partners VII-Mezzanine and Distressed Debt Fund LP	HarbourVest Partners LLC	2012	28.9 M
H Barton Co-Invest Fund III LLC	H Barton Asset Management LLC	2017	28.8 M
KPCB XIX Founders Fund LLC	Kleiner Perkins Caufield & Byers LLC	2020	28.8 M
Investure Evergreen Fund LP - 2010 Special Term Tranche	Investure LLC	2013	28.8 M
SpringOwl Special Opportunities Fund LP	SpringOwl Associates LLC	2017	28.7 M
Galen Partners VI LP	Galen Healthcare Management LLC	2018	28.7 M
Owl Creek Credit Solutions Fund LP	Owl Creek Asset Management LP	2025	28.6 M
PSAM Select Opportunities Master Fund SPC - Segregated Portfolio B	P Schoenfeld Asset Management LP	2019	28.6 M
Atlas Venture Fund VII LP	Atlas Venture Advisors Inc	2012	28.6 M
Fenway Summer LLC	Fenway Summer Investment Management LLC	2018	28.6 M
Fund 862087	DCM Management LP	2017	28.6 M
Ionic Capital Master Fund Ltd	Ionic Capital Management LLC	2012	28.5 M
Ellington Private Opportunities Master Fund II B LP	Ellington Management Group LLC	2018	28.5 M
Ardinall Master LP	Ardinall Investment Management LP	2025	28.5 M
Venturi Global Fund Ltd SAC - Opportunity Fund	Bachrach Asset Management Inc	2018	28.5 M
Greenwoods Harvest Fund	Greenwoods Investments SG PTE Ltd	2025	28.4 M
Paragon Outcomes Fund I LP - Class B	Paragon Outcomes Management LLC	2013	28.3 M
Principia Global Master Fund LP	Principia Global Capital LLC	2026	28.3 M
Meritech Capital Affiliates VI LP	Meritech Sub-Management Corporation	2019	28.2 M
Keyrock Opportunities SPC - KBF SP 1	Keyrock Capital Management Limited	2024	28.1 M
Sansome Cayman Fund Ltd	Sensato Investors LLC	2014	28.1 M
Baring Ventures Fund V Co-Investment LP1	Baring Ventures Capital Partners Group Limited	2014	28.0 M
Alder Hill SPV 2 LP	Alder Hill Management LP	2017	28.0 M
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