MORGAN STANLEY

WALNUT CREEK, North Carolina, United States

Funds Served

617

Total GAV

$298.9B

Funds

Fund Name	Adviser	Type	GAV
MRVM	MAGNETAR FINANCIAL LLC	Hedge Fund	$166.7M
MRVM	MAGNETAR FINANCIAL LLC	Hedge Fund	$166.7M
MRVM	MAGNETAR FINANCIAL LLC	Hedge Fund	$166.7M
INFORMATIC CAPITAL MASTER FUND, LP	BIENVILLE CAPITAL MANAGEMENT, LLC	Hedge Fund	$166.7M
SJF VENTURES V, L.P.	SJF MANAGEMENT LLC	Venture Capital Fund	$166.6M
FREESTYLE CAPITAL FUND II, L.P.	FREESTYLE CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$165.3M
ION TECH FUND L.P.	ION ASSET MANAGEMENT LTD.	Hedge Fund	$164.7M
MRVM	MAGNETAR FINANCIAL LLC	Hedge Fund	$160.5M
MRVM	MAGNETAR FINANCIAL LLC	Hedge Fund	$160.5M
SJF VENTURES V, L.P.	SJF MANAGEMENT LLC	Venture Capital Fund	$158.9M
INDEX VENTURES LIFE VI (JERSEY), L.P.	INDEX VENTURES SA	Venture Capital Fund	$154.8M
GGV CAPITAL VI PLUS L.P.	NOTABLE CAPITAL MANAGEMENT, L.L.C.	Venture Capital Fund	$146.8M
DRAPER ASSOCIATES VII, LP	DRAPER MANAGEMENT COMPANY, LLC	Venture Capital Fund	$146M
CELESTA CAPITAL II-A, L.P.	MNS GLOBAL CAPITAL MANAGERS, LLC	Venture Capital Fund	$145.1M
VENTURE LENDING & LEASING VII, LLC	WESTECH INVESTMENT ADVISORS LLC	Private Equity Fund	$144.3M
INDUSTRY VENTURES SECONDARY VII, L.P.	INDUSTRY VENTURES, L.L.C.	Other Private Fund	$144M
INDUSTRY VENTURES SECONDARY VII, L.P.	INDUSTRY VENTURES, L.L.C.	Other Private Fund	$144M
PIVOTAL BIOVENTURE PARTNERS FUND I, L.P.	PIVOTAL BIOVENTURE PARTNERS INVESTMENT ADVISOR LLC	Venture Capital Fund	$143.8M
COEFFICIENT CAPITAL FUND I, LP	COEFFICIENT CAPITAL, LLC	Venture Capital Fund	$143.2M
BUTLER HALL CAPITAL MASTER FUND LP	BUTLER HALL CAPITAL LLC	Hedge Fund	$142.6M
BUTLER HALL CAPITAL MASTER FUND LP	BUTLER HALL CAPITAL LLC	Hedge Fund	$142.6M
FUND 6.2	GREYLOCK MANAGEMENT CORPORATION	Venture Capital Fund	$142.5M
PERRYRIDGE PARTNERS MASTER LP	PERRYRIDGE CAPITAL LP	Hedge Fund	$139.2M
SJF VENTURES IV, LP	SJF MANAGEMENT LLC	Venture Capital Fund	$135.4M
GT EMERGING MARKETS (QP), L.P.	GERBER/TAYLOR MANAGEMENT LLC	Hedge Fund	$134.4M