MORGAN STANLEY

WALNUT CREEK, North Carolina, United States

Funds Served

617

Total GAV

$298.9B

Funds

Fund Name	Adviser	Type	GAV
AB ARYA PARTNERS (LUXEMBOURG) FUND, SICAV-RAIF S.C.SP.	ALLIANCEBERNSTEIN L.P.	Hedge Fund	$326M
AB ARYA PARTNERS (LUXEMBOURG) FUND, SICAV-RAIF S.C.SP.	ALLIANCEBERNSTEIN L.P.	Hedge Fund	$326M
KLINE HILL PARTNERS OPPORTUNITY FUND IV LP	KLINE HILL PARTNERS LP	Private Equity Fund	$324.9M
PACVEN WALDEN VENTURES V, L.P.	PACVEN WALDEN MANAGEMENT CO., LTD.	Venture Capital Fund	$318.4M
CELESTA CAPITAL III, L.P.	MNS GLOBAL CAPITAL MANAGERS, LLC	Venture Capital Fund	$312.6M
GGV CAPITAL VII PLUS L.P.	NOTABLE CAPITAL MANAGEMENT, L.L.C.	Venture Capital Fund	$310.9M
KASZEK VENTURES II-A, L.P.	KASZEK MANAGEMENT S.A.	Venture Capital Fund	$309.3M
GGV CAPITAL VII PLUS L.P.	GGV CAPITAL LLC	Venture Capital Fund	$308.7M
PACVEN WALDEN VENTURES V, L.P.	PACVEN WALDEN MANAGEMENT CO., LTD.	Venture Capital Fund	$307.7M
OAKCLIFF CAPITAL PARTNERS, L.P.	OAKCLIFF PARTNERS LLC	Hedge Fund	$301M
INDUSTRY VENTURES DIRECT III, LP	INDUSTRY VENTURES, L.L.C.	Venture Capital Fund	$300M
INDUSTRY VENTURES DIRECT III, LP	INDUSTRY VENTURES, L.L.C.	Venture Capital Fund	$300M
KASZEK VENTURES II-B, LP	KASZEK MANAGEMENT S.A.	Venture Capital Fund	$297.4M
FUND 3.1	GREYLOCK MANAGEMENT CORPORATION	Venture Capital Fund	$292.2M
ARYEH MASTER FUND, LP	ARYEH CAPITAL MANAGEMENT, LTD.	Hedge Fund	$289.9M
WALDEN TECHNOLOGY VENTURES II, L.P.	PACVEN WALDEN MANAGEMENT CO., LTD.	Venture Capital Fund	$285.6M
TOLIS INVESTMENT STRATEGIES MASTER FUND LTD	TOLIS ADVISORS, LP	Hedge Fund	$280.9M
FUND U	MPC MANAGEMENT LTD.	Venture Capital Fund	$277M
HEC INVESTMENT FUND CAYMAN MASTER LTD.	ENTRUST GLOBAL PARTNERS LLC	Hedge Fund	$269.8M
HEC INVESTMENT FUND CAYMAN MASTER LTD.	ENTRUST GLOBAL PARTNERS LLC	Hedge Fund	$269.8M
INDUSTRY VENTURES TECH BUYOUT II, LP	INDUSTRY VENTURES, L.L.C.	Venture Capital Fund	$254.4M
INDUSTRY VENTURES TECH BUYOUT II, LP	INDUSTRY VENTURES, L.L.C.	Venture Capital Fund	$254.4M
CELESTA CAPITAL II, L.P.	MNS GLOBAL CAPITAL MANAGERS, LLC	Venture Capital Fund	$254.4M
NISHKAMA CAPITAL FUND LP	NISHKAMA CAPITAL LLC	Hedge Fund	$251.2M
NISHKAMA CAPITAL FUND LP	NISHKAMA CAPITAL LLC	Hedge Fund	$251.2M