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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
Venrock Partners LP	VR Management LLC	2015	7.1 M
EP BHDG Limited	DG Partners LLP	2019	7.0 M
Jadian IT Co-Invest I LP	Jadian Capital LP	2023	7.0 M
XRC Brand Capital Fund I LP	XRC Investment Advisors LLC	2023	7.0 M
Dirt Track Investments Fund I LP	SRP Capital Advisors LLC	2022	7.0 M
VLP002 - Vittoria Fund - J LP	Veritable LP	2012	7.0 M
Redmile Private Investments II LP	Redmile Group LLC	2015	7.0 M
Trikuta Partners Master Fund Ltd	Loomis Sayles & Company LP	2020	7.0 M
Water Island Event-Driven Fund LLC	Water Island Capital LLC	2018	6.9 M
Discovery Special Opportunities IV LP	Discovery Capital Management LLC	2019	6.9 M
Partnership Capital Growth Investors III AFI Coinvest LP	Partnership Capital Growth Investors Management LLC	2015	6.9 M
Sagard Credit Partners Cayman LP	Sagard Holdings Manager LP	2019	6.9 M
D1 Jasper Holdings LP	D1 Capital Partners LP	2020	6.8 M
Metronome Master Fund	Metronome Capital LLP	2020	6.8 M
General Atlantic Partners 92B LP	General Atlantic Service Company LP	2013	6.8 M
Tribe Capital V LLC Series 12	Tribe Capital Management LLC	2022	6.8 M
Concrete Kitchen II LLC	SC Management LLC	2025	6.8 M
Dragon Billion Select Master Fund	Prime Capital Management Company Limited	2016	6.8 M
Anderson Cash Partners LLC	Anderson Growth Partners LLC	2012	6.8 M
BGV Opportunity Fund II-A LP	BGV VC Management LLC	2023	6.8 M
Kynikos Insurance Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2018	6.7 M
Newbrook Insurance Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2017	6.7 M
Ursus Partners LP	Chanos & Company LP	2012	6.7 M
Curlew Fund LP	CPMG Inc	2014	6.7 M
Martingale Investment Fund-2 Limited Partnership	Martingale Asset Management LP	2012	6.7 M
Tallwood III Partners LP	Tallwood Management Co LLC	2012	6.7 M
Browning West Cayman SPV 1 LP	Browning West LP	2019	6.7 M
Jellyfish Absolute Return Multi Strategy Alpha LP	Jellyfish Limited	2019	6.7 M
KOMO Master Fund Limited	KOMO Capital LLP	2025	6.7 M
Sway Ventures Proptech Fund I LP	Sway Ventures Management LLC	2022	6.7 M
Tribe Capital II LLC Series 4	Tribe Capital Management LLC	2020	6.7 M
Penn Capital Structure Total Return Fund LP	Penn Capital Management Company LLC	2012	6.7 M
Soleus Private Equity Fund I LP	Soleus Capital Management LP	2018	6.6 M
Harbor Spring Capital SPV Partners LP	Harbor Spring Capital LLC	2019	6.6 M
Founders Circle Capital Co-Invest Series LP - Series 9	Founders Circle Capital LLC	2025	6.6 M
Zebra Global Equity Advantage Fund Ltd	Zebra Capital Management LLC	2015	6.6 M
Falcon Mezzanine Partners II LP	Falcon Investment Advisors LLC	2012	6.6 M
Fyrfly FF Opportunity I LLC	Fyrfly Venture Partners LLC	2025	6.6 M
Warburg Pincus Private Equity IX LP	Warburg Pincus LLC	2012	6.6 M
WSIP III Coyote HoldCo Sa RL	Goldman Sachs Asset Management LP	2022	6.6 M
Machaon Master Fund LP	Machaon Capital Management LP	2018	6.6 M
Family Generation I LP	Family Generation Management LLC	2024	6.6 M
Harvey Smidcap Offshore Fund Ltd	Harvey Partners LLC	2012	6.5 M
Community News Media LLC	Standard General LP	2019	6.5 M
Bay Partners Xi LP	V12 Management LLC	2012	6.5 M
LongTail Alpha Diversified Alternative Liquidity Fund LP	LongTail Alpha LLC	2021	6.5 M
Boldstart Affiliates IV LP	Boldstart Ventures Management LLC	2019	6.5 M
SW	Rye Brook Capital LLC	2020	6.4 M
Coatue Hybrid Fund I LP	Coatue Management LLC	2013	6.4 M
Variant Community Fund II LP	Unofficial Management Inc	2022	6.4 M
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