Morgan Stanley Smith Barney LLC
-
Fund Custodian
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Type
Result
AUM ($B)
Morgan Stanley Smith Barney LLC
Role
Fund Custodian
Rank
#53 by total fund AUM
Funds
2,525
Fund AUM
988.9 B
Cumulative Funds (k)
3.0
2.4
1.8
1.2
0.6
0.0
2011
2016
2021
2026
Fund
Firm
Onset
AUM
Coatue Offshore Master Fund LP
Coatue Management LLC
2016
31.0 B
HRTG PV LP
HRTG GPE LLC
2012
22.2 B
Himalaya Capital Investors LP
Himalaya Capital Management LLC
2012
21.4 B
0901 Hellman & Friedman Capital Partners IX LP
Hellman & Friedman LLC
2019
16.9 B
Thoma Bravo Fund Xvi-A LP
Thoma Bravo LP
2026
13.8 B
WMQS Global Equity Active Extension Master Fund LP
Millennium Management LLC
2018
12.8 B
0902 Hellman & Friedman Capital Partners IX Parallel LP
Hellman & Friedman LLC
2019
12.1 B
DFJ Fund IX Continuation LP
DFJ Management LLC
2012
11.2 B
Dover Street X LP
HarbourVest Partners LLC
2019
9.1 B
Brookdale Global Opportunity Fund
Weiss Asset Management LP
2012
8.3 B
DST Global IX LP
DST Managers IX Limited
2021
8.0 B
West Street Strategic Solutions Offshore Fund I LP
Goldman Sachs Asset Management LP
2021
7.9 B
West Street Strategic Solutions Fund I LP
Goldman Sachs Asset Management LP
2021
7.7 B
Hvst-Tope LLC
HarbourVest Partners LLC
2022
7.6 B
Baupost Value Partners LP - IV
The Baupost Group LLC
2012
7.5 B
Brookdale International Partners LP
Weiss Asset Management LP
2012
7.2 B
Baupost Limited Partnership 1983 C-1
The Baupost Group LLC
2012
7.1 B
Thrive Capital Partners VIII Growth LP
Thrive Capital Management LLC
2022
7.1 B
West Street Mezzanine Partners VIII Offshore LP
Goldman Sachs Asset Management LP
2023
7.0 B
Paradigm Fund LP
Paradigm Operations LP
2018
6.8 B
Sequoia Capital Global Growth Fund II LP
Sequoia Capital Operations LLC
2016
6.5 B
Thoma Bravo Fund XVI LP
Thoma Bravo LP
2026
6.4 B
Whale Rock Flagship Master Fund LP
Whale Rock Capital Management LLC
2014
6.3 B
TCV X LP
TCMI Inc
2019
5.9 B
SMRS-TOPE LLC
HarbourVest Partners LLC
2019
5.7 B
Sequoia Capital US Venture 2010 Fund LP
Sequoia Capital Operations LLC
2012
5.6 B
MJH Partners LP
26north Partners LP
2022
5.5 B
West Street Capital Partners VIII Offshore LP
Goldman Sachs Asset Management LP
2021
5.4 B
Thoma Bravo Discover Fund IV LP
Thoma Bravo LP
2023
5.0 B
DFJ Growth 2006 Continuation LP
DFJ Growth Management LLC
2012
4.8 B
West Street Mezzanine Partners VIII LP
Goldman Sachs Asset Management LP
2023
4.7 B
Project CS Co-Invest Fund LP
Thoma Bravo LP
2024
4.5 B
Thoma Bravo Discover Fund V LP
Thoma Bravo LP
2026
4.5 B
Valor Equity Partners IV LP
Valor Management LLC
2018
4.3 B
Harvest Partners IX Parallel LP
Harvest Partners LP
2022
4.1 B
Coatue Kona III LP
Coatue Management LLC
2017
4.1 B
Context Partners Master Fund LP
Context Capital Management LLC
2018
4.0 B
Hongshan Capital Growth Fund V LP
Hongshan Capital Advisors Limited
2019
3.9 B
Madison Avenue International LP
Madison Avenue Partners LP
2018
3.9 B
West Street Capital Partners VIII LP
Goldman Sachs Asset Management LP
2021
3.8 B
West Street Loan Partners V Europe SLP
Goldman Sachs Asset Management LP
2024
3.8 B
Index Ventures Growth III Jersey LP
Index Ventures Sa
2016
3.8 B
Hongshan Capital Growth Fund VI LP
Hongshan Capital Advisors Limited
2021
3.6 B
Ribbit Capital III LP
Ribbit Management Company LLC
2016
3.6 B
DST Global V LP
DST Managers V Limited
2015
3.5 B
Coatue Growth Fund IV LP
Coatue Management LLC
2020
3.5 B
TCV Xi LP
TCMI Inc
2021
3.3 B
Thoma Bravo Discover Fund IV-A LP
Thoma Bravo LP
2023
3.3 B
Bond III LP
Bond Capital Management LP
2023
3.3 B
GS Mezzanine Partners VI Offshore LP
Goldman Sachs Asset Management LP
2015
3.3 B
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