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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
Argos Ethical Return Fund LP	Argos Global Advisors LLC	2021	6.4 M
FDC SX IX-A LLC	Fifth Down Cap LLC	2026	6.4 M
SPX Fund Segregated Portfolio Talon	SPX Capital Management LLC	2022	6.4 M
Malta Thrift Fund LP	Maltese Capital Management LLC	2012	6.4 M
Tribe Capital V LLC Series 4	Tribe Capital Management LLC	2021	6.4 M
PM Manager Fund SPC Segregated Portfolio 46	General Industrial Partners LLP	2018	6.4 M
Harvest Partners IV LP	Harvest Partners LP	2012	6.3 M
Triremes 29 LLC	The Bollard Group LLC	2012	6.3 M
QVT SLV Onshore II LP	QVT Financial LP	2012	6.3 M
Heavybit Holdings SPV III LP	Heavybit LLC	2026	6.3 M
Alsop Louie Capital 1 LP	Alsop Louie Management LLC	2012	6.3 M
Luminus Special Opportunities I Pie Master LP	Luminus Management LLC	2013	6.3 M
Oaktree Strategic Credit Fund A LP	Oaktree Capital Management LP	2014	6.2 M
Valar Global Principals Fund I LP	Valar Ventures Management LLC	2014	6.2 M
8VC Angel Fund I Associates LP	Eight Partners VC LLC	2016	6.2 M
Keyrock Opportunities SPC - KBF SP 3	Keyrock Capital Management Limited	2026	6.2 M
FEG Private Opportunities Fund LP	FEG Private Investors LLC	2012	6.1 M
Alder Hill SPV 1 LP	Alder Hill Management LP	2017	6.1 M
SRP Ventures 2019 LP	SRP Capital Advisors LLC	2020	6.1 M
Fyrfly Venture Partners Fund II LP	Fyrfly Venture Partners LLC	2020	6.1 M
Cypress Grove Internationale LP	Alpine Grove Partners LLP	2012	6.1 M
Outlander 3 Magellan-A LP	Outlander Management LLC	2025	6.1 M
HCM S1F LP	Human Capital Investment Management LLC	2021	6.1 M
Fund 015	FR Capital Holdings LP	2013	6.1 M
Park Street Capital Natural Resource Fund III LP	Park Street Capital Advisers LLC	2012	6.1 M
HCM Clinton Equity Strategiesltd	Clinton Group Inc	2016	6.0 M
Standard 7G Investors LP	Standard Capital Advisors LP	2016	6.0 M
HP SCF II Parallel Delaware AIV 1 LP	Harvest Partners LP	2020	6.0 M
Tekne Private Ventures XV LP	Tekne Capital Management LLC	2022	6.0 M
Gapco Atlas GYP LP	General Atlantic Service Company LP	2023	6.0 M
York Credit Opportunities Investments Master Fund LP	York Capital Management Global Advisors LLC	2013	6.0 M
Operator Collective Capital I LLC	Operator Collective Management LLC	2022	6.0 M
Fund 067759	DCM Management LP	2016	5.9 M
West Street Real Estate Investment Partners Offshore 892 AIV Unit Trust	Goldman Sachs Asset Management LP	2025	5.9 M
Rcapital Orbiter III A Series of Republic Capital Master Fund LP	Republic Capital Adviser LLC	2023	5.9 M
Sigma Prime Entrepreneurs IX LP	Sigma Prime Ventures LLC	2014	5.9 M
GCP Capital Partners Cayman IV LP	GCP Capital Partners LLC	2018	5.8 M
Kepos Institutional Opportunities Fund Ltd	Kepos Capital LP	2020	5.8 M
Gapco III L Blocker Ltd	General Atlantic Service Company LP	2019	5.8 M
Nipun China Alpha Master Fund LP	Nipun Capital LP	2018	5.8 M
Totem Turing Accelerator LP	Totem Point Management LLC	2022	5.8 M
SSI Convertible Opportunity Fund LP Class A	SSI Investment Management LLC	2012	5.8 M
Point72 Domestic Investments LP	Point72 Asset Management LP	2012	5.8 M
OHP II LP	SR Alternative Credit LLC	2018	5.8 M
Bay Partners X LP	V12 Management LLC	2012	5.7 M
MV ESC Holdings III LLC	Island Investment Management LLC	2025	5.7 M
Crosslink Bayview IX LP	Crosslink Capital Inc	2022	5.7 M
Lionheart Ventures II LP	Lionheart Fund Management LLC	2025	5.7 M
JW	Rye Brook Capital LLC	2020	5.6 M
Topspin Associates LP	Topspin Management Company LLC	2013	5.6 M
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