MORGAN STANLEY

WALNUT CREEK, North Carolina, United States

Funds Served

617

Total GAV

$298.9B

Funds

Fund Name	Adviser	Type	GAV
SMID ENERGY TRANSITION FUND LP	MERCATOR MANAGEMENT (USA) LP	Hedge Fund	$35.1M
SJF VENTURES III, LP	SJF MANAGEMENT LLC	Venture Capital Fund	$35M
CELESTA CAPITAL III-P, L.P.	MNS GLOBAL CAPITAL MANAGERS, LLC	Venture Capital Fund	$34.9M
RAILAY CAPITAL PARTNERS, L.P.	UPI MANAGEMENT, LLC	Hedge Fund	$34.4M
THYRA GLOBAL TECHNOLOGY FUND, LTD.	THYRA MANAGEMENT, LLC	Hedge Fund	$34.3M
GGV DISCOVERY II-A , L.P.	NOTABLE CAPITAL MANAGEMENT, L.L.C.	Venture Capital Fund	$33.4M
GGV CAPITAL VIII-A ENTREPRENEURS FUND L.P.	GGV CAPITAL LLC	Venture Capital Fund	$33.1M
COVARIANCE OFFSHORE FEEDER, LP	THE CYNOSURE GROUP	Hedge Fund	$32.6M
GGV CAPITAL VIII-A ENTREPRENEURS FUND L.P.	NOTABLE CAPITAL MANAGEMENT, L.L.C.	Venture Capital Fund	$32M
CELESTA CAPITAL I, L.P.	PACVEN WALDEN MANAGEMENT CO., LTD.	Venture Capital Fund	$31.6M
FREESTYLE CAPITAL OPPORTUNITY FUND III, L.P.	FREESTYLE CAPITAL MANAGEMENT, LLC	Venture Capital Fund	$31.4M
ASANA GLOBAL SELECT FUND, LP	MORGAN CREEK CAPITAL MANAGEMENT, LLC	Hedge Fund	$31.4M
GRATICULE EQUITY MARKET NEUTRAL FUND LP	GRATICULE ASIA MACRO ADVISORS LLC	Hedge Fund	$31.3M
VALUESTREAM VENTURES OPPORTUNITIES FUND I LLC	VALUESTREAM ADVISORS LLC	Venture Capital Fund	$31.1M
IV ARROWHEAD, L.P.	INDUSTRY VENTURES, L.L.C.	Venture Capital Fund	$30.2M
IV ARROWHEAD, L.P.	INDUSTRY VENTURES, L.L.C.	Venture Capital Fund	$30.2M
DFJ DRAGONFUND CHINA, L.P.	DFJ DRAGONFUND LTD.	Venture Capital Fund	$30.2M
LAURIUM CHOBE MASTER FUND LP	LAURIUM CAPITAL (PTY) LTD	Hedge Fund	$29.9M
H CAPITAL VII, L.P.	H INVESTMENT MANAGEMENT COMPANY, LTD.	Venture Capital Fund	$28.9M
INDUSTRY VENTURES PARTNERSHIP HOLDINGS III-B, L.P.	INDUSTRY VENTURES, L.L.C.	Venture Capital Fund	$28.6M
INDUSTRY VENTURES PARTNERSHIP HOLDINGS III-B, L.P.	INDUSTRY VENTURES, L.L.C.	Venture Capital Fund	$28.6M
LAB QS DYNAMO FUND, LP - SERIES ACWI	LAB QUANTITATIVE STRATEGIES, LLC	Hedge Fund	$27.6M
LAB QS DYNAMO FUND, LP - SERIES ACWI	LAB QUANTITATIVE STRATEGIES, LLC	Hedge Fund	$27.6M
THYRA GLOBAL TECHNOLOGY MASTER FUND, L.P.	THYRA MANAGEMENT, LLC	Hedge Fund	$27.6M
PALLADIAN PARTNERS VII-A, LP	GERBER/TAYLOR MANAGEMENT LLC	Hedge Fund	$26.6M