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
Duke Cayman TV Ltd Schonfeld Strategic Advisors LLC 2019 0.0 M
Yucaipa American Alliance Fund I LP Yucaipa Master Manager LLC 2012 0.0 M
Yucaipa American Alliance Parallel Fund I LP Yucaipa Master Manager LLC 2012 0.0 M
WC Special Situations Fund LLC WestCap Management LLC 2026 0.0 M
Goldman Sachs BMET Investors Offshore Holdings LP Goldman Sachs & Co LLC 2013
GS LVB Co-Invest LP Goldman Sachs & Co LLC 2012
Danish Energy Investors A LP Goldman Sachs & Co LLC 2015
GSCP V Institutional AIV LP Goldman Sachs & Co LLC 2012
Clearance Segura Master Fund Limited Clearance Capital Ltd 2014
Whitehall Street International Real Estate Lux Investor Limited Partnership 2008 Goldman Sachs & Co LLC 2012
WSCP IX EMP Onshore Finance LP Goldman Sachs Asset Management LP 2025
GS Capital Partners 2000 Offshore LP Goldman Sachs & Co LLC 2012
NB Fund of Funds XVIII - Mid-Cap Buyout LP NB Alternatives Advisers LLC 2013
Multi-Strategy Portfolio Hyperion Goldman Sachs Hedge Fund Strategies LLC 2017
Disruptive Technology Solutions III LLC Disruptive Technology Advisers LLC 2019
Connacht Small Cap Core Ltd Connacht Asset Management LP 2020
KAVI CI SPV LP KAVI Asset Management LP 2015
Torus Fund Sphere ICAV QUBE Research & Technologies Limited 2019
Prelude Enhanced China Strategy Fund LP Prelude Capital Management LLC 2021
Valent Fund LLC - Tatum Series 2X Valent Asset Management LLC 2022
Protege Tactical US Fund LP Protege Partners LLC 2012
Park Street Capital Natural Resource Fund II LP Park Street Capital Advisers LLC 2012
Goldman Sachs Capital Partners V-II Fund LP Goldman Sachs & Co LLC 2012
Longitude Venture Partners LP Longitude Capital Management Co LLC 2012
Lazard Global Equity Advantage 130/30 Fund Ltd Lazard Asset Management LLC 2026
Multi-Strategy Portfolio CIS Ltd Goldman Sachs Hedge Fund Strategies LLC 2012
Draper Fisher Jurvetson Fund VII LP DFJ Management LLC 2012
Hedge Fund Managers Diversified Ireland Goldman Sachs Hedge Fund Strategies LLC 2012
GS Capital Partners V GmbH & Co KG Goldman Sachs & Co LLC 2012
HighVista Biotechnology SMA Fund LP 2026
GSCP VI AIV LP Goldman Sachs Asset Management LP 2012
Telecom Media Technology Private Equity Employees Fund LP GCM Customized Fund Investment Group LP 2012
Creek Fund LP Creek Fund LP 2024
GS Capital Partners VI Employee Master Fund LP Goldman Sachs Asset Management LP 2012
Helena CAMM SPV LLC Helena Special Investments LLC 2023
2005 LP in Liquidation Nanodimension Inc 2012
WSIP Eagle Holdings LP Goldman Sachs & Co LLC 2019
SC Brands LLC - FOS 2 A Series of SC Brands LLC SC Management LLC 2021
HighVista Partners Limited Partnership 2017
Luminus Special Opportunities II LP Luminus Management LLC 2020
TPG Dynamic Credit Income Master Fund LP Angelo Gordon & Co LP 2018
THP II Affiliates Fund LLC Telegraph Hill Partners Management Company LLC 2013
RGI USRE Investments LP Alpine Grove Partners LLP 2012
Draper Fisher Jurvetson ePlanet Ventures LP Draper Fisher Jurvetson ePlanet Partners Ltd 2012
Galen Partners International III LP Galen Management LLC 2013
MDEA LLC DAG Ventures LLC 2012
Goldman Sachs Real Estate Mezzanine Partners US Limited Partnership Goldman Sachs & Co LLC 2012
K2 Strategic Alternatives Ltd K2/D&S Management Co LLC 2013
Goldman Sachs Real Estate Mezzanine Partners Override Fund 2008 LP Goldman Sachs & Co LLC 2013
A Freedom II LLC Goldman Sachs Asset Management LP 2026
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