MORGAN STANLEY

WALNUT CREEK, North Carolina, United States

Funds Served

617

Total GAV

$298.9B

Funds

Fund Name	Adviser	Type	GAV
FUND B	MPC MANAGEMENT LTD.	Venture Capital Fund	$586M
INDUSTRY VENTURES PARTNERSHIP HOLDINGS V, L.P.	INDUSTRY VENTURES, L.L.C.	Venture Capital Fund	$581.3M
INDUSTRY VENTURES PARTNERSHIP HOLDINGS V, L.P.	INDUSTRY VENTURES, L.L.C.	Venture Capital Fund	$581.3M
BEDROCK CAPITAL II, LP	BEDROCK FUND MANAGEMENT, LLC	Venture Capital Fund	$575.1M
FUND Z	MPC MANAGEMENT LTD.	Venture Capital Fund	$574M
H CAPITAL IV, L.P.	H INVESTMENT MANAGEMENT COMPANY, LTD.	Venture Capital Fund	$552.9M
KASZEK VENTURES VI, L.P.	KASZEK MANAGEMENT S.A.	Venture Capital Fund	$534.2M
KASZEK VENTURES V, L.P.	KASZEK MANAGEMENT S.A.	Venture Capital Fund	$534M
BEDROCK CAPITAL III, LP	BEDROCK FUND MANAGEMENT, LLC	Venture Capital Fund	$526.3M
CNS2	MAGNETAR FINANCIAL LLC	Hedge Fund	$513.1M
CNS2	MAGNETAR FINANCIAL LLC	Hedge Fund	$513.1M
CNS2	MAGNETAR FINANCIAL LLC	Hedge Fund	$513.1M
CNS2	MAGNETAR FINANCIAL LLC	Hedge Fund	$513.1M
KLINE HILL PARTNERS OPPORTUNITY FUND V LP	KLINE HILL PARTNERS LP	Private Equity Fund	$508.9M
GGV DISCOVERY III, L.P.	GGV CAPITAL LLC	Venture Capital Fund	$496.5M
BLACKROCK STRATEGIC EQUITY MASTER HEDGE FUND (SCREENED) LIMITED	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Hedge Fund	$496.3M
BLACKROCK STRATEGIC EQUITY MASTER HEDGE FUND (SCREENED) LIMITED	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Hedge Fund	$496.3M
BLACKROCK STRATEGIC EQUITY MASTER HEDGE FUND (SCREENED) LIMITED	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Hedge Fund	$496.3M
BLACKROCK STRATEGIC EQUITY MASTER HEDGE FUND (SCREENED) LIMITED	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Hedge Fund	$496.3M
BLACKROCK STRATEGIC EQUITY MASTER HEDGE FUND (SCREENED) LIMITED	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Hedge Fund	$496.3M
BLACKROCK STRATEGIC EQUITY MASTER HEDGE FUND (SCREENED) LIMITED	BLACKROCK INVESTMENT MANAGEMENT (UK) LIMITED	Hedge Fund	$496.3M
BLUE GROTTO MASTER FUND LP	BLUE GROTTO CAPITAL, LLC	Hedge Fund	$466.1M
BLACKROCK SYSTEMATIC CHINA ABSOLUTE RETURN MASTER FUND LTD. - AGGREGATE	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$462.6M
BLACKROCK SYSTEMATIC CHINA ABSOLUTE RETURN MASTER FUND LTD. - AGGREGATE	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$462.6M
BLACKROCK SYSTEMATIC CHINA ABSOLUTE RETURN MASTER FUND LTD. - AGGREGATE	BLACKROCK FINANCIAL MANAGEMENT, INC	Hedge Fund	$462.6M