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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
Vermeer Weather Fund Ltd	Nephila Capital Ltd	2013	4.4 M
Republic Global Growth I A Series of Republic Master Fund LP	Republic Capital Adviser LLC	2021	4.4 M
Lionheart Venture Fund LP	Lionheart Fund Management LLC	2023	4.4 M
Luminus Special Opportunities I Pie LP	Luminus Management LLC	2013	4.4 M
Fairview Ventures Fund III LP	Fairview Capital Partners LLC	2011	4.4 M
Tribe Capital III LLC Series 7	Tribe Capital Management LLC	2022	4.4 M
ThornTree Co-Investment Fund SPV I LP	ThornTree Capital Partners LP	2022	4.4 M
Steelsky-Lark LLC	Steelsky Ventures LLC	2022	4.3 M
Upfront III Partners LP	Upfront Ventures Management LLC	2012	4.3 M
VLP010	Veritable LP	2012	4.3 M
Housatonic Equity Affiliates IV LP	Housatonic Management Company Inc	2012	4.3 M
GCP 028	Greenoaks Capital Partners LLC	2017	4.3 M
Y2K Partners LP	Kingsford Capital Management LLC	2017	4.3 M
Newfoundland Argentina Select Fund	Newfoundland Capital Management US LLC	2018	4.3 M
Steamboat Ventures Asia LP	Steamboat Ventures Asia Management Ltd	2012	4.3 M
NYCA SPV-SL LP	NYCA Management LLC	2022	4.3 M
York European Strategic Investors Holdings Fund LP	York Capital Management Global Advisors LLC	2015	4.3 M
The Mohawk River Fund III LP	HarbourVest Partners LLC	2012	4.2 M
Reach Founders' Fund LP	Reach Management LLC	2024	4.2 M
CRCM B SPV LP	CRCM LP	2026	4.2 M
Yucaipa Corporate Initiatives Fund I LP	Yucaipa Master Manager LLC	2012	4.2 M
Park Street Capital Private Equity Fund VI LP	Park Street Capital Advisers LLC	2012	4.2 M
Placer Creek Investors Bermuda LP	Wellington Alternative Investments LLC	2012	4.2 M
Republic Capital I A Series of Republic Capital Master Fund LP	Republic Capital Adviser LLC	2024	4.2 M
Atreides Low Net Master Fund LP	Atreides Management LP	2026	4.2 M
Kriticos Partners LP	Chanos & Company LP	2012	4.2 M
Quintec Strategic Management LP	Explorador Capital Management LLC	2014	4.2 M
SC Brands - Transmit 2 A Series of SC Brands LLC	SC Management LLC	2021	4.2 M
Compass SAV LLC	MIO Partners Inc	2012	4.2 M
CSV China Opportunities Fund US LP	CSV Capital Management Ltd	2013	4.1 M
Venrock Associates LP	VR Management LLC	2015	4.1 M
ChinaAMC China Growth Fund	China Asset Management Hong Kong Limited	2016	4.1 M
Generation Capital Partners II LP	Generation Partners Management LLC	2012	4.1 M
Aventine Capital Partners LP	Aventine Capital Management LLC	2024	4.1 M
Stein's Brands - Transmit A Series of Stein's Brands LLC	SC Management LLC	2021	4.1 M
Fund 2	Sophos Capital Management LP	2015	4.1 M
Trident IV Professionals Fund LP	Stone Point Capital LLC	2012	4.1 M
Tribe Capital III LLC Series 6	Tribe Capital Management LLC	2021	4.1 M
Warburg Pincus X Partners LP	Warburg Pincus LLC	2012	4.1 M
MPM Asset Management Investors BV2014 LLC	MPM Asset Management LLC	2018	4.0 M
OC 19 Master Fund LP - LCG	Luxor Capital Group LP	2012	4.0 M
Farallon Overflow Master Fund II LP	Farallon Capital Management LLC	2019	4.0 M
Operator Collective Capital II LLC	Operator Collective Management LLC	2022	4.0 M
Uncap SPV Holdings LLC Series 41	Uncap Manager LLC	2025	4.0 M
Lerer Media Ventures LP	Lerer Hippeau Ventures Management LLC	2012	4.0 M
PSAM Investment Holdings LP - Series B	P Schoenfeld Asset Management LP	2017	4.0 M
Westfield Health Care Fund LP	Westfield Capital Management Company LP	2021	4.0 M
Everett Opportunities Master Fund LP	Everett Capital Advisors UK LLP	2016	4.0 M
HSI Energy Vault II LLC	Helena Special Investments LLC	2022	4.0 M
Alexia Ventures 1-A LP	Alexia Ventures LTDA	2020	4.0 M
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