Morgan Stanley

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Fund Custodian

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Morgan Stanley
RoleFund Custodian
Rank#5 by total fund AUM
Funds7,765
Fund AUM9,942.81 B
FirmView adviser / firm page →
Cumulative Funds (k)
10.08.06.04.02.00.02011201620212026
Fund Firm Onset AUM
China Consumer Capital Fund LP China Consumer Management II Limited 2012 1.3 M
Fyrfly Ventures Fund III - Njief Fyrfly Venture Partners LLC 2026 1.2 M
3128 Benchmark Capital Holdings Co LLC 2012 1.2 M
Map 57 A Segregated Portfolio of LMA SPC Lighthouse Investment Partners LLC 2012 1.2 M
RCH Black Fund LP RR Advisors LLC 2015 1.2 M
Westfield Global Dividend Growth Fund LP Westfield Capital Management Company LP 2016 1.2 M
Coatue CT XXV LLC Coatue Management LLC 2019 1.2 M
KPCB XII Founders Fund LLC Kleiner Perkins Caufield & Byers LLC 2012 1.2 M
PM Manager Fund SPC - Segregated Portfolio 35 PAAMCO Prisma LLC 2014 1.2 M
Qiming Venture Partners II-C LP Qiming Cayman Ltd 2012 1.2 M
FF Aventuras SPV Xi LLC ATW Partners LLC 2021 1.2 M
Akaris Special Opportunities Fund I LLC Akaris Global Partners LP 2022 1.2 M
Valar Global Fund I LP Valar Ventures Management LLC 2014 1.2 M
DCP Private Opportunity Fund LP Darsana Capital Partners LP 2018 1.2 M
Yorkville Ventures LLC Yorkville Advisors Global LP 2021 1.2 M
West Street Real Estate Investment Partners Offshore AIV LP Goldman Sachs Asset Management LP 2026 1.2 M
Halle Special Situations Fund LLC Halle Capital Management LP 2022 1.2 M
PB2 LP Purple Bridge Management LLC 2015 1.2 M
PB1 LP Purple Bridge Management LLC 2015 1.2 M
MC BRIC Plus Private Fund Ltd Morgan Creek Capital Management LLC 2014 1.1 M
GMO Event-Driven Master Portfolio Grantham Mayo van Otterloo & Co LLC 2012 1.1 M
Coatue Hybrid Offshore Feeder Fund I LP Coatue Management LLC 2013 1.1 M
VII Peaks - KBR Co-Optivist B Fund I LLC VII Peaks Capital LLC 2012 1.1 M
Octave Tech Investment L5 LLC Octave Ventures LLC 2021 1.1 M
ACP Partners Fund LP ACP Investment Group LLC 2014 1.1 M
Harvest Strategic Associates VI LP Harvest Partners LP 2012 1.1 M
Northgate Venture Growth II LP Northgate Capital LP 2012 1.1 M
West Street Real Estate Investment Partners AIV LP Goldman Sachs Asset Management LP 2026 1.1 M
Rcapital SPV XX A Series of Republic Capital Master Fund LP Republic Capital Adviser LLC 2022 1.1 M
Crosspoint Venture Partners 2000 Q LP Crosspoint Associates 2000 LLC 2012 1.1 M
Diversified Asian Strategies Fund DA Capital LLC 2012 1.1 M
Morgan Creek Opportunity Fund LP Series B Morgan Creek Capital Management LLC 2015 1.1 M
TIG Sunrise Master Fund LP TIG Advisors LLC 2015 1.1 M
Telesoft Partners II LP Jedivc Management LLC 2012 1.1 M
Sigma Investors 7 LP Sigma Management 6 LLC 2012 1.1 M
Mai Wealth Income and Growth Fund LP 1 Seed Partners LLC 2014 1.1 M
Metamorphosis VI LLC Cruiser Capital Advisors LLC 2023 1.1 M
Olive Capital I SS LP Olive Capital Management Company LLC 2022 1.1 M
Redwood Grove International LP Alpine Grove Partners LLP 2012 1.1 M
Triremes 7 LLC The Bollard Group LLC 2012 1.1 M
Gapco GmbH & Co KG General Atlantic Service Company LP 2012 1.1 M
KLS Macro Rates Master Fund LP KLS Diversified Asset Management LP 2012 1.0 M
Encore Consumer Capital Fund LP Encore Consumer Capital LP 2012 1.0 M
GSW A LP Grove Street Advisors LLC 2012 1.0 M
Outlander Gamma 53 LLC Outlander Management LLC 2023 1.0 M
SKK Value Fund LP Shepherd Kaplan Krochuk LLC 2012 1.0 M
Tribe Capital VI LLC Series 10 Tribe Capital Management LLC 2022 1.0 M
Softbank Capital Fund '14 LP Lerer Hippeau Ventures Management LLC 2015 1.0 M
Tribe Capital LLC Series 7 Tribe Capital Management LLC 2020 1.0 M
Quiet SPV R7 LP Quiet Capital Management LLC 2022 1.0 M
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