MORGAN STANLEY

WEST CONSHOHOCKEN, Utah, United States

Funds Served

301

Total GAV

$88B

Funds

Fund Name	Adviser	Type	GAV
PINEBRIDGE STRUCTURED CAPITAL PARTNERS OFFSHORE II-A, L.P.	PINEBRIDGE INVESTMENTS LLC	Private Equity Fund	$3.7M
PINEBRIDGE STRUCTURED CAPITAL PARTNERS OFFSHORE II-A, L.P.	PINEBRIDGE INVESTMENTS LLC	Private Equity Fund	$3.7M
PINEBRIDGE STRUCTURED CAPITAL PARTNERS OFFSHORE II-A, L.P.	PINEBRIDGE INVESTMENTS LLC	Private Equity Fund	$3.7M
PINEBRIDGE STRUCTURED CAPITAL PARTNERS OFFSHORE II-A, L.P.	PINEBRIDGE INVESTMENTS LLC	Private Equity Fund	$3.7M
HEAVYBIT HOLDINGS SPV II, L.P.	HEAVYBIT, LLC	Venture Capital Fund	$2.7M
HEAVYBIT HOLDINGS SPV II, L.P.	HEAVYBIT, LLC	Venture Capital Fund	$2.7M
ARMADA LATIN AMERICA OPPORTUNITY MASTER FUND, LTD.	ARMADA CAPITAL MANAGEMENT, LLC	Hedge Fund	$2.7M
ARMADA LATIN AMERICA OPPORTUNITY MASTER FUND, LTD.	ARMADA CAPITAL MANAGEMENT, LLC	Hedge Fund	$2.7M
ARMADA LATIN AMERICA OPPORTUNITY MASTER FUND, LTD.	ARMADA CAPITAL MANAGEMENT, LLC	Hedge Fund	$2.7M
GEO CONCENTRATED PORTFOLIO	GEO CAPITAL GESTORA DE RECURSOS LTDA	Hedge Fund	$2.6M
OUTLANDER 3 MAGELLAN-A, L.P.	OUTLANDER MANAGEMENT, LLC	Venture Capital Fund	$2.5M
FC-74DP83	FOUNDATION CAPITAL, LLC	Venture Capital Fund	$2.5M
OUTLANDER GAMMA 7.1, LLC	OUTLANDER MANAGEMENT, LLC	Venture Capital Fund	$1.9M
FOUNDATION CAPITAL LEADERSHIP PRINCIPALS FUND, LLC	FOUNDATION CAPITAL, LLC	Venture Capital Fund	$1.8M
HEAVYBIT HOLDINGS V ASSOCIATES, L.P.	HEAVYBIT, LLC	Venture Capital Fund	$1.6M
HEAVYBIT HOLDINGS V ASSOCIATES, L.P.	HEAVYBIT, LLC	Venture Capital Fund	$1.6M
OUTLANDER GAMMA 5.4, LLC	OUTLANDER MANAGEMENT, LLC	Venture Capital Fund	$1.5M
KPCB XII FOUNDERS FUND, LLC	KLEINER PERKINS CAUFIELD & BYERS, LLC	Venture Capital Fund	$1.2M
KPCB SFUND, LLC	KLEINER PERKINS CAUFIELD & BYERS, LLC	Venture Capital Fund	$670.4K
OUTLANDER GAMMA 3.1, LLC	OUTLANDER MANAGEMENT, LLC	Venture Capital Fund	$497.3K
OUTLANDER GAMMA 4.1, LLC	OUTLANDER MANAGEMENT, LLC	Venture Capital Fund	$415.1K
FOUNDATION CAPITAL III ENTREPRENEURS, LLC	FOUNDATION CAPITAL, LLC	Venture Capital Fund	$309.7K
OUTLANDER GAMMA 2.1, LLC	OUTLANDER MANAGEMENT, LLC	Venture Capital Fund	$297K
FC-77CE89	FOUNDATION CAPITAL, LLC	Venture Capital Fund	$294.1K
KPCB PBD FOUNDERS FUND, LLC	KLEINER PERKINS CAUFIELD & BYERS, LLC	Venture Capital Fund	$24.6K