Morgan Stanley Smith Barney Venture Services LLC

-

Assets, Funds, Holdings

Home | Sign Up | Log In
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
Latest Filings
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
Morgan Stanley Smith Barney Venture Services LLC
CRD #111386
SEC #801-60172
CIK #
AUM
Employees 2 (100% Investors, 0% Brokers)
Phone212-296-6444
Address522 Fifth Avenue, 13th Floor
New York, NY 10036
Source [IAPD]
Total AUM ($MM)
70056042028014002001200820152022
Type Form D Funds Date Sold ($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
Terms | Privacy | Guide
tony@aum13f.com