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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
Northgate Venture Partners II LP	Northgate Capital LP	2012	7.7 M
Guayacan Private Equity Fund LP III-A	Advent-Morro Equity Partners Inc	2017	7.7 M
Bienville Global Opportunities Fund LP	Bienville Capital Management LLC	2018	7.6 M
Warburg Pincus Private Equity XI-C LP	Warburg Pincus LLC	2013	7.6 M
Keyrock Opportunities SPC - KBF SP 2	Keyrock Capital Management Limited	2025	7.6 M
Arel Starrstruck LP	Arel Capital LP	2016	7.6 M
Newfoundland Select Long Only Latam Fund	Newfoundland Capital Management US LLC	2021	7.6 M
Artis Ventures XIV SPV LP	Artis Ventures Management LP	2021	7.6 M
Upfront VII Partners LP	Upfront Ventures Management LLC	2021	7.6 M
Ardsley World Information Technology Offshore Fund Ltd	Ardsley Advisory Partners LP	2026	7.6 M
NYCA Investment Fund IV-B LP	NYCA Management LLC	2022	7.6 M
BioVentures Investors Limited Partnership II	BioVentures II Management Corporation	2012	7.6 M
The Matterhorn Global Master Fund	Matterhorn Investment Management LLP	2013	7.6 M
SEP Special Situations II LP	Second Alpha Partners LLC	2016	7.5 M
Oaktree Strategic Credit Fund B LP	Oaktree Capital Management LP	2014	7.5 M
The Breithorn Master Fund	Matterhorn Investment Management LLP	2013	7.5 M
2845	Benchmark Capital Holdings Co LLC	2012	7.5 M
Triremes 18 LLC	The Bollard Group LLC	2012	7.5 M
49 Fund LLC	Goldman Sachs Asset Management LP	2012	7.5 M
Foundation Medical Partners III LP	Flare Capital Management Company LLC	2012	7.5 M
Lyrical Opportunity Partners II Ltd	Lyrical Partners LP	2012	7.5 M
Pomelo Side Fund	Redpoint Management LLC	2026	7.5 M
West Street Energy Partners Offshore - B LP	Goldman Sachs Asset Management LP	2016	7.5 M
Hill Path Capital Co-Investment Partners LP	Hill Path Capital LP	2016	7.4 M
Artis Drogon Computing LP	Artis Ventures Management LP	2014	7.4 M
4739	Benchmark Capital Holdings Co LLC	2012	7.4 M
Thoma Bravo Executive Fund XVI Global LP	Thoma Bravo LP	2026	7.4 M
Northgate Venture Partners III LP	Northgate Capital LP	2012	7.3 M
Sibilla Capital Master Fund LLC	Sibilla Capital Management LLC	2013	7.3 M
GCP II/III SPV LP	GCP Capital Partners LLC	2018	7.3 M
Honeycomb Ventures V LP	Honeycomb Asset Management LP	2021	7.3 M
Vintage Venture Partners LP	Vintage Ventures Advisors Ltd	2012	7.3 M
Sirios Liquid Alternatives Fund Ltd	Sirios Capital Management LP	2015	7.3 M
Discovery Special Opportunities IV Master Fund Ltd	Discovery Capital Management LLC	2019	7.3 M
Tribe Capital II LLC Series 6	Tribe Capital Management LLC	2020	7.3 M
Operator Collective Fund LP	Operator Collective Management LLC	2019	7.3 M
Basswood Enhanced Long Short Fund LP	Basswood Capital Management LLC	2012	7.3 M
BCK Capital Offshore Fund Ltd	BCK Capital Management LP	2017	7.3 M
Cutter Capital Master Fund LP	Cutter Capital Management LP	2025	7.2 M
AJO Emerging Markets Amplified Fund LP	AJO LP	2015	7.2 M
Man Numeric China A Alpha Master	Numeric Investors LLC	2018	7.2 M
Empros Technologies Fund III LLC	Empros Capital LLC	2021	7.2 M
Dilation Intermediate Fund Ltd	Dilation Capital Management LP	2020	7.2 M
Tucker Anthony Private Equity Fund IV LP	Park Street Capital Advisers LLC	2012	7.2 M
True Ventures II-A LP	True Venture Management LLC	2012	7.1 M
Generation Capital Partners Recept LP	Generation Partners Management LLC	2012	7.1 M
Yukon Co-Investment Partners LP	SRP Capital Advisors LLC	2020	7.1 M
Venrock Partners V LP	VR Management LLC	2015	7.1 M
FF Adventures SPV XVIII LLC	ATW Partners LLC	2022	7.1 M
West Street European Infrastructure Partners III AIV II LP	Goldman Sachs Asset Management LP	2022	7.1 M
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