Morgan Stanley | Fund Custodian

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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
Andreessen Horowitz Fund IV-A LP	A16Z Capital Management LLC	2015	5.6 M
Elepaio Partners LP	CPMG Inc	2019	5.5 M
Summit Partners CG Olympus QP Fund LP	Summit Partners Public Asset Management LLC	2021	5.5 M
Lerer Hippeau Ventures IV-B LP	Lerer Hippeau Ventures Management LLC	2015	5.5 M
Value Recovery Fund Limited	Bracebridge Capital LLC	2012	5.5 M
Draper Fisher Jurvetson Fund VI LP	DFJ Management LLC	2012	5.5 M
Tribe Capital VI LLC Series 13	Tribe Capital Management LLC	2022	5.5 M
AITV IOT II LP	Sway Ventures Management LLC	2017	5.5 M
Turn/River Capital III AI LP	Turn/River Management LP	2018	5.5 M
D1 Rider Holdings LP	D1 Capital Partners LP	2022	5.4 M
Bryanston Retail Opportunity Fund LP	Klaff Realty LP	2015	5.4 M
Founders Circle Capital Co-Invest Series LP - Series 1	Founders Circle Capital LLC	2019	5.4 M
Initialized EP SPV LLC	Initialized Capital Management LLC	2018	5.4 M
Catalio Access Fund I LLC	Catalio Capital Management LP	2020	5.4 M
AITV Scout Fund I LP	Sway Ventures Management LLC	2016	5.4 M
Bearing Venture Fund VI LLLP	Asset Management Group Investment Corp	2013	5.3 M
Trium Diversified Macro Fund	Trium Capital LLP	2019	5.3 M
HT Raven LP	Hawktail LLC	2018	5.3 M
Tribe Capital IV LLC Series 10	Tribe Capital Management LLC	2021	5.3 M
Initialized Annex Associates LP	Initialized Capital Management LLC	2018	5.3 M
Upfront VI Partners LP	Upfront Ventures Management LLC	2019	5.3 M
Mango Trading III	Savoie Capital LLC	2016	5.3 M
Rosten Capital Investments LLC	Rosten Capital Investments LLC	2025	5.3 M
Heavybit Holdings SPV I LP	Heavybit LLC	2021	5.2 M
Lazard US Small Cap Systematic Fund LP	Lazard Asset Management LLC	2019	5.2 M
ACM Factor Finance LLC	Altriarch Credit LLC	2022	5.2 M
Ashoka PTE Ltd	Flowering Tree Investment Management PTE Ltd	2021	5.2 M
Tribe Capital V LLC Series 8	Tribe Capital Management LLC	2021	5.2 M
Tribe Capital IV LLC Series 5	Tribe Capital Management LLC	2021	5.2 M
Flybridge Associates 2022 LP	Exeter Venture Management Company LLC	2022	5.2 M
BGW Ventures II LP	RPM Ventures III Management LLC	2019	5.2 M
Wayfarer Capital Ltd	Capital Growth Management Ltd Partnership	2012	5.1 M
HCM S16AI LP	Human Capital Investment Management LLC	2026	5.1 M
Morgan Creek BRIC Plus Master Fund Ltd	Morgan Creek Capital Management LLC	2012	5.1 M
CD Fund LP	CPMG Inc	2012	5.1 M
California Emerging Ventures LLC	Grove Street Advisors LLC	2012	5.1 M
Curiosity Group Opportunity Two LP	Byers Capital Investment Advisory LLC	2025	5.1 M
Calamos Ares Quant Fund I LP	Calamos Advisors LLC	2016	5.1 M
Key Square SPV II LP	Key Square Group LP	2019	5.1 M
SJF Ventures IIIA LP	SJF Management LLC	2012	5.1 M
8VC TSC SPV LP	Eight Partners VC LLC	2022	5.1 M
Kenmare Offshore Fund Ltd	Kenmare Management LP	2012	5.1 M
Meton Capital Master Fund LP	Meton Capital LP	2021	5.0 M
Argyll Co-Invest SV LP	Alpine Grove Partners LLP	2022	5.0 M
Quiet Expansion II LP	Quiet Capital Management LLC	2023	5.0 M
Palm Drive Intelligent Systems LP	Palm Drive Capital LLC	2026	5.0 M
Silver Tree Fund II	Silver Tree Hong Kong Limited	2017	5.0 M
Tricon Housing Partners US II B-2 LP	Tricon Capital GP Inc	2014	5.0 M
Whitehall Street International Real Estate Limited Partnership 2005	Goldman Sachs Asset Management LP	2012	5.0 M
Metamorphosis IV LLC	Cruiser Capital Advisors LLC	2019	5.0 M
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