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
Placer Creek Partners LP	Wellington Alternative Investments LLC	2012	0.1 M
Kleiner Perkins Caufield & Byers XI-A LP	Kleiner Perkins Caufield & Byers LLC	2012	0.1 M
Soleus BA SPV LLC	Soleus Capital Management LP	2021	0.1 M
NCD Partners IV-Annex LP	Northgate Capital LP	2012	0.1 M
Tribe Capital LLC Series 6	Tribe Capital Management LLC	2020	0.1 M
Stein's Brands - Canvs A Series of Stein's Brands LLC	SC Management LLC	2021	0.1 M
PSAM Employee Investments I LLC - Series B	P Schoenfeld Asset Management LP	2017	0.1 M
Tacit Capital Fund LP - Series R2	Quiet Capital Management LLC	2018	0.1 M
Harvest Strategic Associates V LP	Harvest Partners LP	2012	0.1 M
Lionheart Breathwrk SPV I LLC	Lionheart Fund Management LLC	2023	0.1 M
Fund 013	FR Capital Holdings LP	2012	0.1 M
Thrive Capital Partners IV Segment LLC	Thrive Capital Management LLC	2016	0.1 M
Second Alpha Partners I D LP	Second Alpha Partners LLC	2016	0.1 M
Clinton Relational Opportunity Master Fund LP	Clinton Group Inc	2013	0.1 M
Catalio Access Fund II LLC	Catalio Capital Management LP	2021	0.1 M
Empros Asset Sharing Fund LLC	Empros Capital LLC	2021	0.1 M
L	JVP International Management Corporation	2012	0.1 M
RedBird Life Sciences Partners LP	CPMG Inc	2012	0.1 M
SRP Ventures 2018 LP	SRP Capital Advisors LLC	2019	0.1 M
Monitor Venture Managers Fund I LLC	Monitor Venture Associates LLC	2012	0.1 M
Watermill-C&M Partners LP	Watermill Management Company LLC	2012	0.1 M
Solamere 2016 HoldCo LLC	Solamere Capital LLC	2017	0.1 M
Banbury Master Fund SPC Ltd - Segregated Portfolio A	Banbury Partners LLC	2019	0.1 M
Klaff W LLC	Klaff Realty LP	2023	0.1 M
Blue Summit Capital Investments Fund LP	Blue Summit Capital Investments Management LLC	2024	0.1 M
Serengeti Lycaon Partners LP	Secfi Limited	2018	0.1 M
WMA International Equity 130/30 Master Fund LP	Millennium Management LLC	2019	0.1 M
Granite Hill India Parallel Fund LP	Granite Hill Capital Partners LLC	2012	0.1 M
Tacit Capital Fund LP - Series R4	Quiet Capital Management LLC	2019	0.1 M
Altimeter Private SPV I LP	Altimeter Capital Management LP	2014	0.1 M
SPLP IV Opportunity Warrant 1 LP	Saturn Management LLC	2015	0.1 M
Lionheart Fathom SPV 1 LLC	Lionheart Fund Management LLC	2023	0.1 M
Tacit Capital Fund LP - Series R5	Quiet Capital Management LLC	2020	0.0 M
Perella Weinberg Partners Sustainable Resources Master Fund LP	Perella Weinberg Partners Capital Management LP	2012	0.0 M
Tribe Capital VI LLC Series 11	Tribe Capital Management LLC	2022	0.0 M
AITV Logistics LP	Sway Ventures Management LLC	2017	0.0 M
Quiet R8 LP	Quiet Capital Management LLC	2022	0.0 M
Warburg Pincus Real Estate I LP	Warburg Pincus LLC	2012	0.0 M
MJA Private Equity Partners 2004 LP	Agili PC	2013	0.0 M
QUID Thrasio LLC	QUID Capital Group Holdings LLC	2022	0.0 M
WP-WP VIII Investors LP	Warburg Pincus LLC	2012	0.0 M
Draper Fisher Jurvetson ePlanet Partners LLC	Draper Fisher Jurvetson ePlanet Partners Ltd	2012	0.0 M
Granite Hill India Opportunities Fund LP	Granite Hill Capital Partners LLC	2012	0.0 M
West Street Real Estate Investment Partners Employee Fund Onshore Investment Aggregator Series F LP	Goldman Sachs Asset Management LP	2026	0.0 M
CNH Opportunistic Premium Offshore Fund LP	AQR Arbitrage LLC	2012	0.0 M
DFJ Vinacapital Partners LLC	DFJ Vinacapital Ltd	2012	0.0 M
Warburg Pincus Netherlands Private Equity VIII CV I	Warburg Pincus LLC	2012	0.0 M
Warburg Pincus Netherlands International Partners I CV	Warburg Pincus LLC	2012	0.0 M
Serengeti Opportunities MM LP	Secfi Limited	2018	0.0 M
Maverick Ventures Liquidity Fund I LP	Maverick Capital Ltd	2021	0.0 M
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