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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
Hawkes Bay Investors Cayman Ltd	Wellington Alternative Investments LLC	2012	0.7 M
Forward Ventures IV B LP	Forward Ventures Services LLC	2012	0.7 M
West Street Energy Partners AIV-1 LP	Goldman Sachs Asset Management LP	2013	0.7 M
Silvershore Internet Opportunity Fund II LP	Artist Capital Management LLC	2018	0.7 M
Rcapital SPV XIX A Series of Republic Capital Master Fund LP	Republic Capital Adviser LLC	2022	0.7 M
Veltro Argento LP	M28 Capital Management LP	2020	0.7 M
A-S Klaff Equity LLC	Klaff Realty LP	2015	0.7 M
Constitution Liquidating Fund LP	Fairview Constitution Management IV LLC	2011	0.7 M
K	JVP International Management Corporation	2012	0.7 M
Guayacan Private Equity Fund LP III-B	Advent-Morro Equity Partners Inc	2017	0.7 M
Draper Fisher Jurvetson Partners VIII LLC	DFJ Management LLC	2012	0.7 M
Level Ventures Core Fund II Co-Investment LP	Level Ventures Management LLC	2026	0.7 M
Tribe Capital VI LLC Series 1	Tribe Capital Management LLC	2022	0.7 M
Lionheart Legendairy Foods SPV I LLC	Lionheart Fund Management LLC	2023	0.7 M
Octave Tech Investment G9 LLC	Octave Ventures LLC	2021	0.7 M
KPCB Sfund LLC	Kleiner Perkins Caufield & Byers LLC	2012	0.7 M
Malta MLC Offshore Ltd	Maltese Capital Management LLC	2012	0.7 M
West Street Real Estate Investment Partners Offshore 892 AIV LP	Goldman Sachs Asset Management LP	2026	0.7 M
Kynikos Opportunity Fund International Limited	Chanos & Company LP	2012	0.7 M
Redmile Capital Offshore Fund ERISA Ltd	Redmile Group LLC	2016	0.7 M
SJF Ventures II LP	SJF Management LLC	2012	0.7 M
Oaktree Value Equity Fund LP	Oaktree Capital Management LP	2014	0.7 M
Outlander Gamma 21 LLC	Outlander Management LLC	2023	0.6 M
6th Man Osprey LLC	6th Man Ventures LLC	2023	0.6 M
Softbank Technology Ventures Entrepreneurs Fund V LP	Foundry Group LLC	2012	0.6 M
Catalio Special Opportunities Fund I LLC	Catalio Capital Management LP	2021	0.6 M
Lionheart Reconnect SPV II LP	Lionheart Fund Management LLC	2025	0.6 M
OCM Opportunities Fund VI LP	Oaktree Capital Management LP	2012	0.6 M
4927	Benchmark Capital Holdings Co LLC	2012	0.6 M
Deerfield Private Design International LP	Deerfield Management Company LP	2013	0.6 M
Empros Consumer Financial Technologies Fund LLC	Empros Capital LLC	2021	0.6 M
Wellington TMT Market Neutral Master Fund Cayman LP	Wellington Alternative Investments LLC	2022	0.6 M
Lionheart Reconnect SPV I LLC	Lionheart Fund Management LLC	2023	0.6 M
Explorador Partners LLC - Class K	Explorador Capital Management LLC	2020	0.6 M
Flamingo Fund LP	CPMG Inc	2012	0.6 M
Kirkoswald Master Funds ICAV - Kirkoswald Global Emerging Markets Master Fund	Kirkoswald Asset Management LLC	2022	0.6 M
Activant Ventures III Opportunities Fund 3 LP	Activant Capital Group LLC	2021	0.6 M
Tribe Capital VI LLC Series 4	Tribe Capital Management LLC	2022	0.6 M
GGV III Entrepreneurs Fund LP	GGV Capital LLC	2012	0.6 M
Saturn Partners Limited Partnership	Saturn Management LLC	2012	0.6 M
The Entrepreneurs' Fund III LP	The Entrepreneurs' Fund Management Services LLC	2012	0.6 M
Crested Crane LP	CPMG Inc	2012	0.5 M
Connacht Consumer Fund Ltd	Connacht Asset Management LP	2020	0.5 M
Grove Hospitality Europe LP	Alpine Grove Partners LLP	2012	0.5 M
PM Manager Fund SPC - Segregated Portfolio 29	PAAMCO Prisma LLC	2013	0.5 M
Carillon Tower Advisers Series Hedge Fund LLC - Balanced Multi Asset Series	Scout Investments Inc	2024	0.5 M
Kynikos Opportunity Fund LP	Chanos & Company LP	2012	0.5 M
Noonday Capital Partners LLC	Farallon Capital Management LLC	2012	0.5 M
AITV Big Data LP	Sway Ventures Management LLC	2017	0.5 M
CPRA	Magnetar Financial LLC	2018	0.5 M
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