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
GS Loan Partners I LP Goldman Sachs & Co LLC 2012
Disruptive Technology Solutions Biotechnology LLC Disruptive Technology Advisers LLC 2019
GS Capital Partners VI LP Goldman Sachs Asset Management LP 2012
PX 3 LP Goldman Sachs & Co LLC 2012
HVS PE Fund Limited Partnership 2017
HG VORA Opportunistic Capital Fund III B Rated Feeder LP HG VORA Capital Management LLC 2025
DFJ Athena Partners LLC DFJ Athena LLC 2012
DFJ Athena LP DFJ Athena LLC 2012
Carlyle Asia Structured Credit Opportunities Fund Carlyle Investment Management LLC 2015
NB Fund of Funds XVIII - Special Situations LP NB Alternatives Advisers LLC 2013
HIG EMP Offshore Investments LP Goldman Sachs Asset Management LP 2026
New Mountain Vantage Co-Invest II LP New Mountain Vantage Advisers LLC 2020
Braidwell Companion CMV Master Fund LP Braidwell LP 2021
Disruptive Technology Solutions XXIII LLC Disruptive Technology Advisers LLC 2021
Pro Sell SPV LP Harvest Partners LP 2022
NCH Latam Fund LLC NCH Capital Inc 2014
The Trail Creek Master Fund Ltd Trail Creek Capital Partners LLC 2019
Goldman Sachs Real Estate Partners Institutional LP Goldman Sachs & Co LLC 2012
A Freedom III LLC Goldman Sachs Asset Management LP 2026
West Street Asia Equity Partners I EE AEJ HoldCo LLC Goldman Sachs Asset Management LP 2026
GS International Infrastructure Partners I LP Goldman Sachs & Co LLC 2012
Cavalry Opportunity Offshore Fund Ltd Cavalry Management Group LLC 2015
HG VORA Opportunistic Capital ICAV Fund III HG VORA Capital Management LLC 2024
HighVista Evergreen II Limited Partnership 2012
SFF Portfolio Company Investments LLC Co-Investment Series I Solamere Capital LLC 2012
Kalorama LP Goldman Sachs & Co LLC 2012
Fund 221855 DCM Management LP 2012
Fund 337911 DCM Management LP 2012
Thoma Bravo Fund XVI-P LP Thoma Bravo LP 2026
Techstars 2009 LLC Techstars Central LLC 2012
Voss Value Fund LP Voss Capital LP 2019
Ascendance Asset Partners Master LP Ascendance Asset Management LLC 2024
Wolfe Advisors Next Generation Fund I LP Wolfe Advisors LP 2020
GS Capital Partners VI GmbH & Co KG Goldman Sachs Asset Management LP 2012
Whitehall Parallel Global Real Estate Limited Partnership 2007 Goldman Sachs & Co LLC 2012
TPP II Limited Partnership 2012
HG VORA Opportunistic Capital Fund Cayman III A LP HG VORA Capital Management LLC 2024
Goldman Sachs Developing Markets Real Estate Partners US Cooperatief UA Goldman Sachs & Co LLC 2012
US Research Equity Extended Fund Cayman Ltd Wellington Alternative Investments LLC 2016
Labrador Ventures V & V-B LP Labrador Ventures Management LLC 2012
GS Loan Partners I Offshore B LP Goldman Sachs & Co LLC 2012
BlueMountain Long/Short Credit Master Fund LP Sound Point Luna LLC 2012
SCIL Fund LP Discerene Group LP 2026
Lazard Global Equity Advantage 130/30 Master Fund LP Lazard Asset Management LLC 2026
Gotham Triple Exchange Fund LP - Series NVDA 2026 Gotham Asset Management LLC 2026
Hudson Bay Master Fund Ltd - Portable Alpha Tranche Hudson Bay Capital Management LP 2026
HQ Capital IV SCS SICAV-RAIF - AUDA Asia Secondary Fund II HQ Capital Deutschland GmbH 2025
Gem Realty Fund III LP Gem Capital LP 2012
Zimmerman Long Term Capital LC Clearlake Advisors LLC 2012
AG Strategic ABS Fund Master LP Angelo Gordon & Co LP 2018
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