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 AUM9,942.8 B
FirmView adviser / firm page →
Cumulative Funds (k)
10.08.06.04.02.00.02011201620212026
Fund Firm Onset AUM
Mallard Fund LP CPMG Inc 2012 59.4 M
Industry Ventures Special Opportunities Fund LP Xiginvent LLC 2012 59.4 M
Sarissa Capital Athena Fund Ltd Sarissa Capital Management LP 2020 59.4 M
Tiger Global PIP VIII Partners LP Tiger Global Management LLC 2017 59.4 M
Gresham Dynamic Commodities Master Fund Ltd Gresham Investment Management LLC 2021 59.4 M
Boldstart Opportunities I LP Boldstart Ventures Management LLC 2020 59.4 M
Harbert Pioneer Fund LP Harbert Fund Advisors LLC 2023 59.3 M
ICG4S IDG Capital Fund Management Ltd 2015 59.3 M
Custos Master Investors Cayman LP Wellington Alternative Investments LLC 2018 59.3 M
OCM Principal Opportunities Fund IV LP Oaktree Capital Management LP 2012 59.2 M
Dynamic Offshore Fund Ltd Dynamic Capital Management Limited 2012 59.1 M
Deep Bay Fund Red Door Capital Management Limited 2022 59.0 M
SPX Global Fund SPC - SPX Global Fund Segregated Portfolio Global Eagle SPX Capital Management LLC 2018 58.9 M
Pasiwali Fund Seraya Investment PTE Ltd 2024 58.9 M
Nineteen77 Global Fundamental Market Neutral Long/Short Master Limited UBS OConnor LLC 2012 58.9 M
Elizabeth Park Capital Master Fund Ltd Elizabeth Park Capital Advisors Ltd 2014 58.8 M
Kilimanjaro Credit Fund LP Kilimanjaro Advisors LLC 2012 58.8 M
Parable Partners I LP Parable Partners Management LLC 2025 58.8 M
Selby Lane Venture Capital LP Selby Lane Capital LLC 2023 58.8 M
BSOF Parallel Europe Master Sub-Fund 1 Blackstone Alternative Solutions LLC 2025 58.7 M
Parametrica Global Master Fund LP Parametrica Asset Management Ltd 2012 58.6 M
Empros Technologies Fund Xi LLC Empros Capital LLC 2021 58.5 M
Argonaut Macro Partnership LP Argonaut Management LP 2012 58.5 M
Redmile Special Opportunities Fund Ltd Redmile Group LLC 2012 58.5 M
Core Capital TB SPV LP Core Management II Corporation 2018 58.4 M
Vintage XTX Co Investment LP Vintage Ventures Advisors Ltd 2024 58.3 M
CBAM Equity Fund LP CBAM Partners LLC 2020 58.3 M
Emerging Variant Directional Master Fund Emerging Variant Capital Management LP 2020 58.3 M
Quantum QUBE CAV Master LP Capricorn Fund Managers Limited 2024 58.2 M
Albemarle Management Fund LP Albemarle Management LLC 2020 58.2 M
Flat Footed Series LLC - Fund 4 Flat Footed LLC 2025 58.2 M
Encore Consumer Capital Fund II LP Encore Consumer Capital LP 2012 58.1 M
Alouette SPC Ltd Fivespan Partners LP 2025 58.1 M
Constellation Master Fund SPC - Portfolio B Constellation Investimentos E Participac ES LTDA 2012 58.0 M
West Street European Infrastructure Partners IV AIV Blocked SLP Goldman Sachs Asset Management LP 2023 58.0 M
Vintage Migdal Co-Investment II LP Vintage Ventures Advisors Ltd 2021 58.0 M
GSA LTI Master Fund Limited GSA Capital Partners LLP 2019 58.0 M
Threshold Ventures II Partners Fund LLC Threshold Ventures II Management Company LLC 2017 57.9 M
Map 853 SP A Segregated Portfolio of Map Institutional SPC Lighthouse Investment Partners LLC 2025 57.9 M
Cello Fixed Income Master Fund LP Cello Capital Management LP 2012 57.7 M
Fyrfly Hantz Opportunity I LLC Fyrfly Venture Partners LLC 2022 57.6 M
CRCM G SPV LP CRCM LP 2025 57.6 M
Alkeon Innovation Opportunity Master Fund LP Alkeon Capital Management LLC 2019 57.6 M
Two Sigma Fund LP Two Sigma Investments LP 2012 57.6 M
Lerer Hippeau Ventures Select Fund II LP Lerer Hippeau Ventures Management LLC 2018 57.4 M
BlueMar Master Fund Ltd BlueMar Capital Management LLC 2012 57.4 M
HarbourVest Partners VI-Buyout Partnership Fund LP HarbourVest Partners LLC 2012 57.4 M
Park Street Capital Natural Resource Fund VI LP Park Street Capital Advisers LLC 2016 57.4 M
Skyknight Aero Holdings LLC Skyknight Capital LP 2020 57.4 M
Griffin Capital Qualified Opportunity Zone Fund III LP Griffin Capital QOZ Advisor LLC 2022 57.3 M
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