MORGAN STANLEY

WALNUT CREEK, North Carolina, United States

Funds Served

617

Total GAV

$298.9B

Funds

Fund Name	Adviser	Type	GAV
PALADIN INTERNATIONAL, LLC	PALADIN CAPITAL MANAGEMENT, LLC	Private Equity Fund	$1.4M
PEAR VENTURES OPPORTUNITIES XII, LLC	PEAR VENTURES MANAGEMENT, LLC	Venture Capital Fund	$1.4M
VENTURE LENDING & LEASING V, LLC	WESTECH INVESTMENT ADVISORS LLC	Private Equity Fund	$1.3M
PACVEN WALDEN VENTURES V ASSOCIATES FUND, L.P.	PACVEN WALDEN MANAGEMENT CO., LTD.	Venture Capital Fund	$1.2M
THE FORMIDABLE FUND, LP	FORMIDABLE ASSET MANAGEMENT, LLC	Hedge Fund	$1.2M
PEAR VENTURES OPPORTUNITIES X, LLC	PEAR VENTURES MANAGEMENT, LLC	Venture Capital Fund	$1.2M
PACVEN WALDEN VENTURES V ASSOCIATES FUND, L.P.	PACVEN WALDEN MANAGEMENT CO., LTD.	Venture Capital Fund	$1.1M
MONITOR VENTURE MANAGERS FUND I, LLC	MONITOR VENTURE ASSOCIATES, LLC	Venture Capital Fund	$1.1M
MONITOR VENTURE MANAGERS FUND I, LLC	MONITOR VENTURE ASSOCIATES, LLC	Venture Capital Fund	$1.1M
OAKCLIFF OFFSHORE PARTNERS LP	OAKCLIFF PARTNERS LLC	Hedge Fund	$1M
VENTURE LENDING & LEASING IV, LLC	WESTECH INVESTMENT ADVISORS LLC	Private Equity Fund	$877.5K
IFUND I, LLC	EAST WEST GLOBAL, LLC	Hedge Fund	$847.3K
MDFM	MAGNETAR FINANCIAL LLC	Hedge Fund	$756.1K
MDFM	MAGNETAR FINANCIAL LLC	Hedge Fund	$756.1K
WESTCAP SNDR, LLC	WESTCAP MANAGEMENT, LLC	Private Equity Fund	$714.8K
LERER HIPPEAU VENTURES IV-B, LP	LERER HIPPEAU VENTURES MANAGEMENT, LLC	Venture Capital Fund	$677.5K
SJF VENTURES II, LP	SJF MANAGEMENT LLC	Venture Capital Fund	$650.9K
CARILLON TOWER ADVISERS SERIES HEDGE FUND LLC - BALANCED MULTI ASSET SERIES	CHARTWELL INVESTMENT PARTNERS, LLC	Hedge Fund	$525.8K
CARILLON TOWER ADVISERS SERIES HEDGE FUND LLC - BALANCED MULTI ASSET SERIES	CHARTWELL INVESTMENT PARTNERS, LLC	Hedge Fund	$525.8K
CARILLON TOWER ADVISERS SERIES HEDGE FUND LLC - BALANCED MULTI ASSET SERIES	CHARTWELL INVESTMENT PARTNERS, LLC	Hedge Fund	$525.8K
CARILLON TOWER ADVISERS SERIES HEDGE FUND LLC - BALANCED MULTI ASSET SERIES	CHARTWELL INVESTMENT PARTNERS, LLC	Hedge Fund	$525.8K
CARILLON TOWER ADVISERS SERIES HEDGE FUND LLC - BALANCED MULTI ASSET SERIES	SCOUT INVESTMENTS, INC.	Hedge Fund	$525.8K
CARILLON TOWER ADVISERS SERIES HEDGE FUND LLC - BALANCED MULTI ASSET SERIES	CHARTWELL INVESTMENT PARTNERS, LLC	Hedge Fund	$525.8K
CARILLON TOWER ADVISERS SERIES HEDGE FUND LLC - BALANCED MULTI ASSET SERIES	CHARTWELL INVESTMENT PARTNERS, LLC	Hedge Fund	$525.8K
LUMIRA CAPITAL II (INTERNATIONAL), L.P.	LUMIRA CAPITAL INVESTMENT MANAGEMENT INC.	Venture Capital Fund	$500K