|
⚲
|
| Morgan Stanley Smith Barney Venture Services LLC
✚
|
|
|---|---|
| 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 ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($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 |
| Related Firms | State | AUM ($BB) |
|---|---|---|
|
Morgan Stanley Smith Barney LLC
✚
|
NY | 1,185.1 |
|
Morgan Stanley Investment Management Inc
✚
|
NY | 490.6 |
|
Morgan Stanley Investment Management Limited
✚
|
212.9 | |
|
Morgan Stanley AIP GP LP
✚
|
PA | 30.4 |
|
Morgan Stanley Investment Management Company
✚
|
25.6 | |
|
MS Capital Partners Adviser Inc
✚
|
NY | 23.2 |
|
Morgan Stanley Infrastructure Inc
✚
|
NY | 15.7 |
|
MSREF Real Estate Advisor Inc
✚
|
NY | 12.4 |
|
Morgan Stanley Private Equity Asia Inc
✚
|
NY | 3.8 |
|
MSRESS III Manager LLC
✚
|
NY | 0.1 |
|
MSREF V LLC
✚
|
NY | 0.1 |
|
Morgan Stanley Smith Barney Venture Services LLC
✚
|
NY | 0.0 |
|
Morgan Stanley Real Estate Advisor Inc
✚
|
NY | 0.0 |