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)
Phone212-296-1323
Address522 Fifth Avenue
New York, NY 10036
Source [IAPD] [EDGAR]
Total AUM ($M)
1300104078052026002001200920172025
Sector Form 13F Holdings Value ($T)
Apple Inc 0.1
Nvidia Corp 0.1
Microsoft Corp 0.0
Amazon Com Inc 0.0
Alphabet Inc 0.0
Broadcom Inc 0.0
Facebook Inc 0.0
Alphabet Inc 0.0
J P Morgan Chase & Co 0.0
Tesla Motors Inc 0.0
View All
Holdings by Sector ($T)
4.03.22.41.60.80.02011201620212027
Type Form D Funds Date Sold AUM
PE Citi Hicks Muse Partners LP 2012-03-30 4.2 M
PE Citi Masters Fund II LP 2012-03-30 49.1 M
PE Citi Masters Fund LP 2012-03-30 21.4 M
PE Citi Private Selection Fund I LLC 2012-03-30 7.8 M
PE Citi Recovery Fund LP 2012-03-30 21.0 M
PE New Economy Growth Partners LP 2012-03-30 17.9 M
PE Private Selection Fund II LP 2012-03-30 20.3 M
PE The Communications Fund I LP 2012-03-30 43.5 M
PE The European Mezzanine Fund 2012-03-30 4.7 M
AUM Breakdown Accounts AUM ($M)
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 - 2026
13F-NT [0001466170]
Firm Profile (Form ADV)
Discretionary AUM$0.3B
Fund TypesPrivate Equity
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