MORGAN STANLEY

WALNUT CREEK, North Carolina, United States

Funds Served

617

Total GAV

$298.9B

Funds

Fund Name	Adviser	Type	GAV
H CAPITAL V, L.P.	H INVESTMENT MANAGEMENT COMPANY, LTD.	Venture Capital Fund	$863.9M
FUND Q	MPC MANAGEMENT LTD.	Venture Capital Fund	$851M
H CAPITAL III, L.P.	H INVESTMENT MANAGEMENT COMPANY, LTD.	Venture Capital Fund	$842.3M
BOWIE INVESTMENT FUND, LP	BOWIE CAPITAL MANAGEMENT, LLC	Hedge Fund	$836.8M
BOWIE INVESTMENT FUND, LP	BOWIE CAPITAL MANAGEMENT, LLC	Hedge Fund	$836.8M
SCFD	MAGNETAR FINANCIAL LLC	Hedge Fund	$810.7M
SCFD	MAGNETAR FINANCIAL LLC	Hedge Fund	$810.7M
SCFD	MAGNETAR FINANCIAL LLC	Hedge Fund	$810.7M
SCFD	MAGNETAR FINANCIAL LLC	Hedge Fund	$810.7M
GGV DISCOVERY II, L.P.	GGV CAPITAL LLC	Venture Capital Fund	$802.3M
GGV CAPITAL VI L.P.	NOTABLE CAPITAL MANAGEMENT, L.L.C.	Venture Capital Fund	$784.1M
WTI FUND X, LLC	WESTECH INVESTMENT ADVISORS LLC	Private Equity Fund	$753.1M
ZEEV VENTURES III, LP	ZEEV VENTURES, LLC	Venture Capital Fund	$731.8M
GGV DISCOVERY II, L.P.	NOTABLE CAPITAL MANAGEMENT, L.L.C.	Venture Capital Fund	$726.3M
BOWIE INVESTMENT FUND, LP	BOWIE CAPITAL MANAGEMENT, LLC	Hedge Fund	$724.4M
BOWIE INVESTMENT FUND, LP	BOWIE CAPITAL MANAGEMENT, LLC	Hedge Fund	$724.4M
US EQUITY STYLES 130/30 SCREENED FUND, LTD. - AGGREGATE	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$714.9M
US EQUITY STYLES 130/30 SCREENED FUND, LTD. - AGGREGATE	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$714.9M
US EQUITY STYLES 130/30 SCREENED FUND, LTD. - AGGREGATE	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$714.9M
US EQUITY STYLES 130/30 SCREENED FUND, LTD. - AGGREGATE	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$714.9M
US EQUITY STYLES 130/30 SCREENED FUND, LTD. - AGGREGATE	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$714.9M
US EQUITY STYLES 130/30 SCREENED FUND, LTD. - AGGREGATE	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$714.9M
US EQUITY STYLES 130/30 SCREENED FUND, LTD. - AGGREGATE	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$714.9M
US EQUITY STYLES 130/30 SCREENED FUND, LTD. - AGGREGATE	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$714.9M
US EQUITY STYLES 130/30 SCREENED FUND, LTD. - AGGREGATE	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$714.9M