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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 ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | Citi Venture Opportunities Fund III LP | 2012-03-30 | ||
| PE | Citi Venture Opportunities Fund II LP | 2012-03-30 | ||
| PE | Citi Venture Opportunities Fund LP | 2012-03-30 | ||
| HF | Morgan Stanley Hedge Premier Composition Series | 2012-03-30 | 38.5 M |
| AUM Breakdown | Accounts | AUM ($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 | 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 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.2B |
| Clients | 1 |
| Fund Types | Hedge Fund, Private Equity |
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