MORGAN STANLEY

WALNUT CREEK, North Carolina, United States

Funds Served

617

Total GAV

$298.9B

Funds

Fund Name	Adviser	Type	GAV
MARM	MAGNETAR FINANCIAL LLC	Hedge Fund	$1.4B
MARM	MAGNETAR FINANCIAL LLC	Hedge Fund	$1.3B
MARM	MAGNETAR FINANCIAL LLC	Hedge Fund	$1.3B
VESTAL POINT MASTER FUND, LP	VESTAL POINT CAPITAL, LP	Hedge Fund	$1.3B
MSCF	MAGNETAR FINANCIAL LLC	Hedge Fund	$1.3B
MSCF	MAGNETAR FINANCIAL LLC	Hedge Fund	$1.3B
ULYSSES PARTNERS, L.P.	ULYSSES MANAGEMENT LLC	Hedge Fund	$1.2B
GGV CAPITAL VII L.P.	GGV CAPITAL LLC	Venture Capital Fund	$1.2B
SAPPHIRE VENTURES FUND V, L.P.	SAPPHIRE VENTURES, LLC	Venture Capital Fund	$1.2B
SAPPHIRE VENTURES FUND IV, L.P.	SAPPHIRE VENTURES, LLC	Venture Capital Fund	$1.1B
KLINE HILL PARTNERS CORE FUND V LP	KLINE HILL PARTNERS LP	Private Equity Fund	$1.1B
COVALIS CAPITAL MASTER FUND LTD	COVALIS CAPITAL LLP	Hedge Fund	$1.1B
COVALIS CAPITAL MASTER FUND LTD	COVALIS CAPITAL LLP	Hedge Fund	$1.1B
FUND C	MPC MANAGEMENT LTD.	Venture Capital Fund	$1.1B
GGV CAPITAL VII L.P.	NOTABLE CAPITAL MANAGEMENT, L.L.C.	Venture Capital Fund	$1.1B
SAPPHIRE SAP HANA FUND OF FUNDS, L.P.	SAPPHIRE VENTURES, LLC	Venture Capital Fund	$1.1B
INDUSTRY VENTURES SECONDARY IX, L.P.	INDUSTRY VENTURES, L.L.C.	Other Private Fund	$1.1B
INDUSTRY VENTURES SECONDARY IX, L.P.	INDUSTRY VENTURES, L.L.C.	Other Private Fund	$1.1B
GGV CAPITAL VIII L.P.	GGV CAPITAL LLC	Venture Capital Fund	$968.2M
GGV CAPITAL VI L.P.	GGV CAPITAL LLC	Venture Capital Fund	$943.9M
ARCM MASTER FUND LTD	ASIA RESEARCH & CAPITAL MANAGEMENT LIMITED	Hedge Fund	$940M
INDUSTRY VENTURES PARTNERSHIP HOLDINGS VII, L.P.	INDUSTRY VENTURES, L.L.C.	Venture Capital Fund	$932.8M
INDUSTRY VENTURES PARTNERSHIP HOLDINGS VII, L.P.	INDUSTRY VENTURES, L.L.C.	Venture Capital Fund	$931M
SAPPHIRE VENTURES FUND III, L.P.	SAPPHIRE VENTURES, LLC	Venture Capital Fund	$926.5M
DOMINION EU RETIREMENT (US QUALIFIED) PLAN	DOMINION FIDUCIARY SERVICES (MALTA) LIMITED	Other Private Fund	$925.8M