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Type	Result	AUM

Morgan Stanley
Role	Fund Custodian
Rank	#5 by total fund AUM
Funds	7,765
Fund AUM	9,942.81 B
Firm	View adviser / firm page →

Cumulative Funds (k)

Fund	Firm	Onset	AUM
Alphaparity Negative Correlation Master Fund LP	FASA LLC	2016	9.0 M
Congruent Opportunity Fund I LP	Congruent Management LLC	2018	9.0 M
Olive Capital LP	Olive Capital Management Company LLC	2022	9.0 M
Manikay Merger Fund LP	Manikay Partners LLC	2016	9.0 M
PAVP Capital Fund LP	Settian Capital LP	2018	9.0 M
Fund 43	Northern Light Venture Capital Development Limited	2015	8.9 M
Anson Catalyst Master Fund LP	Anson Funds Management LP	2013	8.9 M
Fund 011	FR Capital Holdings LP	2012	8.9 M
Two Sigma Pioneer Portfolio LLC	Two Sigma Investments LP	2012	8.9 M
Geode Multi Asset Premia Fund A Segregated Account of Geode Capital Master Fund Ltd	Geode Capital Management LP	2019	8.9 M
SJF Ventures IVA LP	SJF Management LLC	2017	8.9 M
Catalio Nexus Fund I LP	Catalio Capital Management LP	2020	8.9 M
Middlefield Affiliates	Meritech Sub-Management Corporation	2012	8.8 M
Merus Opportunity Fund - Adroll LP	Merus Capital Management Company LLC	2015	8.8 M
Readout Capital Master Fund LP	Readout Capital LP	2026	8.8 M
WestCap Klarna Co-Invest 2021 LLC	WestCap Management LLC	2022	8.8 M
Calixto Global Concentrated Long Master Fund LP	Calixto Global Investors LP	2022	8.8 M
Weiss Alpha Balanced Risk Fund LLC	Weiss Multi-Strategy Advisers LLC	2015	8.8 M
AITV FVO SPV LP	Sway Ventures Management LLC	2016	8.8 M
Graham Usqmn Ltd	Graham Capital Management LP	2012	8.8 M
Ifund Diversified I LLC	East West Global LLC	2014	8.7 M
BlueMountain Fursan Fund LP	Sound Point Luna LLC	2017	8.7 M
Azora BOF LP	Azora Capital LP	2025	8.7 M
5AM Ventures IV LP	5AM Venture Management LLC	2014	8.7 M
Coatue CT XIII LLC	Coatue Management LLC	2017	8.7 M
VA Fund Ltd	Verde Servicos Internacionais Sa	2022	8.7 M
HCM S5A LP	Human Capital Investment Management LLC	2025	8.6 M
Boldstart Osprey LLC	Boldstart Ventures Management LLC	2022	8.6 M
Makrana India Opportunities Master Fund PTE Ltd	Makrana Capital Management PTE Ltd	2025	8.6 M
AQR Convertible Opportunities Master Account LP	AQR Capital Management LLC	2021	8.6 M
Oaktree Japan Opportunities Value Fund LP	Oaktree Capital Management LP	2012	8.6 M
Fairview Constitution II LP	Fairview Constitution Management IV LLC	2011	8.6 M
Forward Ventures IV LP	Forward Ventures Services LLC	2012	8.6 M
West Street Energy Partners Offshore Holding - B LP	Goldman Sachs Asset Management LP	2013	8.6 M
Ellington Private Opportunities Master Fund B LP	Ellington Management Group LLC	2016	8.6 M
Franklin Systematiq Negative Correlation Master Fund LP	Franklin Advisers Inc	2018	8.6 M
Lemon Side Fund	Redpoint Management LLC	2022	8.5 M
Patriot Financial Partners Parallel II LP	Patriot Financial Manager LP	2014	8.5 M
OC Opportunities Fund II LP	Owl Creek Asset Management LP	2018	8.5 M
Topspin Biotech Fund II LP	Topspin Management Company LLC	2016	8.4 M
Initialized VI Associates LP	Initialized Capital Management LLC	2023	8.4 M
True Ventures III-A LP	True Venture Management LLC	2012	8.4 M
Initialized Capital Special Opportunities Fund I L P	Initialized Capital Management LLC	2014	8.4 M
Schonfeld Strategic UK Master Fund LP	Schonfeld Strategic Advisors LLC	2019	8.4 M
Founders Circle Capital IV Affiliates Fund LP	Founders Circle Capital LLC	2024	8.4 M
Totem Point India LP	Totem Point Management LLC	2026	8.4 M
Basswood Financial Fund Ltd	Basswood Capital Management LLC	2012	8.4 M
CGI Alternate-1 LP	Alpine Grove Partners LLP	2012	8.4 M
Sequoia Capital US Growth VI Principals Fund LP	Sequoia Capital Operations LLC	2015	8.4 M
Berkshire Fund VII-A LP	Berkshire Partners LLC	2012	8.4 M
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