Morgan Stanley Smith Barney Private Management LLC

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Morgan Stanley Smith Barney Private Management LLC ✚
CRD #	111397
SEC #	801-60174
CIK #	0001466170
AUM
Employees	2 (100% Investors, 50% Brokers)
Phone	212-296-1323
Address	522 Fifth Avenue New York, NY 10036
Source	[IAPD] [EDGAR]

Total AUM ($MM) Copy

Sector	Form 13F Holdings	Cap ($TT)	Value ($TT)
	MSFT	1.9	0.1
	AAPL	2.4	0.0
	NVDA	0.4	0.0
	AMZN	1.1	0.0
	GOOGL	1.5	0.0
	META	0.4	0.0
	JPM	0.3	0.0
	GOOG	1.5	0.0
	V	0.4	0.0
	LLY	0.3	0.0
View All

Holdings by Sector ($TT)

Type	Form D Funds	Date	AUM ($MM)
PE	Citi Hicks Muse Partners LP	2012-03-30	4.2
PE	Citi Masters Fund II LP	2012-03-30	49.1
PE	Citi Masters Fund LP	2012-03-30	21.4
PE	Citi Private Selection Fund I LLC	2012-03-30	7.8
PE	Citi Recovery Fund LP	2012-03-30	21.0
PE	New Economy Growth Partners LP	2012-03-30	17.9
PE	Private Selection Fund II LP	2012-03-30	20.3
PE	The Communications Fund I LP	2012-03-30	43.5
PE	The European Mezzanine Fund	2012-03-30	4.7

AUM Breakdown	Accounts	AUM ($MM)
By Client Type
(a) Individuals (other than high net worth individuals)	0	0.0
(b) Individuals (high net worth individuals)	0	0.0
(c) Banking or thrift institutions	0	0.0
(d) Investment companies	0	0.0
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	0	0.0
(g) Pension and profit sharing plans	0	0.0
(h) Charitable organizations	0	0.0
(i) State or municipal government entities	0	0.0
(j) Other investment advisers	0	0.0
(k) Insurance companies	0	0.0
(l) Sovereign wealth funds and foreign official institutions	0	0.0
(m) Corporations or other businesses not listed above	0	0.0
(n) Other	0	0.0
Total	17	180.6
By Discretionary
Discretionary	17	180.6
Non-Discretionary	0	0.0
Total	17	180.6
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		180.6
Total	17	180.6

EDGAR Form	CIK	2011 - 2024
13F-NT	[0001466170]

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Morgan Stanley Smith Barney Private Management LLC

Assets, Funds, Holdings