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
GPP - Connecture LLC	Great Point Partners LLC	2013	0.2 M
Casdin Amplify Fund LP	Casdin Capital LLC	2022	0.2 M
SPLP IV Opportunity Warrant II LP	Saturn Management LLC	2016	0.2 M
AQR Flex 1 Series LLC - Series C10	AQR Capital Management LLC	2026	0.2 M
Stronghold LMP I LP	SRP Capital Advisors LLC	2017	0.2 M
Warburg Pincus Private Equity VIII LP	Warburg Pincus LLC	2012	0.2 M
Cascade River Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2012	0.2 M
Clinton Madison Investment Fund LP	Clinton Group Inc	2016	0.2 M
I	JVP International Management Corporation	2012	0.2 M
Second Alpha Partners I C LP	Second Alpha Partners LLC	2016	0.2 M
Techstars Ventures 2009 LP	Techstars Central LLC	2012	0.2 M
Rcapital SPV XIV A Series of Republic Capital Master Fund LP	Republic Capital Adviser LLC	2022	0.2 M
Soleus Capital Special Opportunities Fund LP	Soleus Capital Management LP	2020	0.2 M
Galen Partners International IV LP	Galen Management LLC	2013	0.2 M
H	JVP International Management Corporation	2012	0.2 M
Kriticos International Limited	Chanos & Company LP	2012	0.2 M
Peninsula Equity Partners SBIC LP	Peninsula Venture Management LLC	2012	0.2 M
Robot DC Holdings LP	Dragoneer Investment Group LLC	2022	0.2 M
DAG Ventures I-N LLC	DAG Ventures LLC	2012	0.2 M
Paqua Capital Master Fund LP	Paqua Capital Management LP	2021	0.2 M
Serengeti Lycaon MM LP	Secfi Limited	2018	0.2 M
KHP Strategic 1 LP	Kline Hill Partners LP	2017	0.2 M
HCM Stream LLC	Highline Capital Management LP	2021	0.2 M
Saba Capital Series LLC Series 1	Saba Capital Management LP	2015	0.2 M
Silvershore Internet Opportunity Fund IV LP	Artist Capital Management LLC	2018	0.1 M
Proem Special Situations Fund I LP	Proem Advisors LLC	2024	0.1 M
West Street Energy Partners Offshore Holding - B AIV-1 LP	Goldman Sachs Asset Management LP	2013	0.1 M
AB 2050 Cleantech Solutions Cayman Fund Ltd	AllianceBernstein LP	2023	0.1 M
Shakti Master Fund LP	Balyasny Asset Management LP	2017	0.1 M
Monitor Venture Partners LP	Monitor Venture Associates LLC	2012	0.1 M
FGSF OBTX SPV LP	Foundry Group LLC	2016	0.1 M
Brown Side Fund	Redpoint Management LLC	2012	0.1 M
Warburg Pincus International Partners LP	Warburg Pincus LLC	2012	0.1 M
OC Opportunities Fund III LP	Owl Creek Asset Management LP	2021	0.1 M
Shamrock Capital Content Fund I LP	Shamrock Capital Advisors LLC	2016	0.1 M
FF Ventures SPV IX LLC	ATW Partners LLC	2021	0.1 M
Quiet SPV R9 LP	Quiet Capital Management LLC	2024	0.1 M
GARI Dream A Series of Republic Capital Master Fund LP	Republic Capital Adviser LLC	2021	0.1 M
Second Alpha Partners I B LP	Second Alpha Partners LLC	2016	0.1 M
NOCO B AIV US LP	Perella Weinberg Partners Capital Management LP	2012	0.1 M
Newfoundland Mexican Recovery Select	Newfoundland Capital Management US LLC	2021	0.1 M
Monitor Venture Partners A LP	Monitor Venture Associates LLC	2012	0.1 M
Averill Opportunities Offshore Fund I LP	Suvretta Capital Management LLC	2021	0.1 M
TISE Peak Investors Cayman Ltd	Wellington Alternative Investments LLC	2012	0.1 M
RGI Alternate-1 LP	Alpine Grove Partners LLP	2012	0.1 M
DFJ Vinacapital LP	DFJ Vinacapital Ltd	2012	0.1 M
Tacit Capital Fund LP - Series R3	Quiet Capital Management LLC	2018	0.1 M
FF Venturas SPV X LLC	ATW Partners LLC	2021	0.1 M
Armada Latin America Opportunity Master Fund Ltd	Armada Capital LLC	2013	0.1 M
D1 Capital Series LLC - Series Jupiter	D1 Capital Partners LP	2022	0.1 M
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