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Morgan Stanley Smith Barney Venture Services LLC
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CRD # | 111386 |
SEC # | 801-60172 |
CIK # | |
AUM | |
Employees | 2 (100% Investors, 0% Brokers) |
Phone | 212-296-6444 |
Address | 522 Fifth Avenue, 13th Floor New York, NY 10036 |
Source | [IAPD] |
Total AUM ($MM) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
PE | Citi Venture Opportunities Fund III LP | 2012-03-30 | 0.0 | |
PE | Citi Venture Opportunities Fund II LP | 2012-03-30 | 0.0 | |
PE | Citi Venture Opportunities Fund LP | 2012-03-30 | 0.0 | |
HF | Morgan Stanley Hedge Premier Composition Series | 2012-03-30 | 38.5 |
AUM Breakdown | Accounts | AUM ($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 | 1 | 38.5 |
(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 | 1 | 38.5 |
By Discretionary | ||
Discretionary | 1 | 38.5 |
Non-Discretionary | 0 | 0.0 |
Total | 1 | 38.5 |
By Non-United States Persons | ||
Non-United States Persons | 0.0 | |
United States Persons | 38.5 | |
Total | 1 | 38.5 |
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