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
Fairview Special Opportunities Fund LP
Fairview Capital Partners LLC
2011
424.7 M
Kline Hill Partners Fund II LP
Kline Hill Partners LP
2018
424.6 M
RPM Ventures III LP
RPM Ventures III Management LLC
2016
424.6 M
Fund Orange
Redpoint Management LLC
2012
421.8 M
Conviction Partners Fund I LP
Conviction Partners LLC
2022
420.1 M
HQ Capital II SCS SICAV-SIF - AUDA Secondary Fund IV
HQ Capital Private Equity LLC
2017
419.2 M
Medina Value Master Cayman LP
Medina Value Partners LLC
2024
418.9 M
NYCA Investment Fund III LP
NYCA Management LLC
2019
418.7 M
Kline Hill Partners Solutions Fund LP
Kline Hill Partners LP
2023
418.2 M
West Street Asia Private Credit Partners O LP
Goldman Sachs Asset Management LP
2024
417.1 M
Boldstart Ventures III LP
Boldstart Ventures Management LLC
2015
412.7 M
Griffin Capital Qualified Opportunity Zone Fund LP
Griffin Capital QOZ Advisor LLC
2019
411.3 M
Coatue Fintech Fund I LP
Coatue Management LLC
2020
408.1 M
Almitas Tactical Fund LP
Almitas Capital LLC
2019
402.9 M
DFJ Growth SPX Investors III LP
DFJ Growth Management LLC
2021
401.8 M
HCM IV LP
Human Capital Investment Management LLC
2022
401.5 M
West Street Mezzanine Co-Investment Partners VIII Offshore BIC LP
Goldman Sachs Asset Management LP
2023
399.9 M
Vintage Fund of Funds V Access LP
Vintage Ventures Advisors Ltd
2019
399.7 M
Crosspoint Capital Fund II-A LP
Crosspoint Capital Partners LP
2023
399.7 M
West Street European RE Partners P SLP
Goldman Sachs Asset Management LP
2023
399.5 M
West Street Real Estate Investment Partners LP
Goldman Sachs Asset Management LP
2021
397.3 M
Polaris Partners IX LP
Polaris Growth Management LLC
2020
395.4 M
HarbourVest Harvest Fund LP
HarbourVest Partners LLC
2018
393.8 M
HarbourVest Partners X AIF Venture LP
HarbourVest Partners LLC
2015
392.9 M
West Street Private Markets 2022 LP
Goldman Sachs Asset Management LP
2022
392.5 M
Upfront V LP
Upfront Ventures Management LLC
2015
391.9 M
NYCA Investment Fund IV-A LP
NYCA Management LLC
2022
391.0 M
W Capital Partners V LP
W Capital Management LLC
2022
390.2 M
Sofinnova Venture Partners IX LP
Sofinnova Investments Inc
2015
389.3 M
West Street Generali Partners SLP
Goldman Sachs Asset Management LP
2021
388.8 M
Fund 025
FR Capital Holdings LP
2022
388.2 M
Felicis Ventures VI LP
Felicis Ventures Management Company LLC
2019
388.2 M
DFJ Growth 2006 Parallel Fund LLC
DFJ Growth Management LLC
2012
387.8 M
Vintage Fund of Funds VII Access LP
Vintage Ventures Advisors Ltd
2023
385.5 M
Arch Venture Fund VIII LP
Arch Venture Management LLC
2015
384.3 M
Greyhound Capital Partners II LP
Greyhound Capital Management LLP
2021
383.3 M
Pivotal Bioventure Partners Fund II LP
Pivotal Bioventure Partners Investment Advisor LLC
2022
383.3 M
Alpha Square Group Fund III LP
Alpha Square Group S LLC
2022
381.7 M
CWO2
Magnetar Financial LLC
2024
379.2 M
Polaris Partners X LP
Polaris Growth Management LLC
2023
378.6 M
Threshold Ventures IV LP
Threshold Management LLC
2022
376.4 M
US Real Estate Opportunities I LP
Goldman Sachs & Co LLC
2012
376.1 M
Voyager Partners LP
Activant Capital Group LLC
2025
374.8 M
Vida Ventures II LLC
Vida Ventures Advisors LLC
2019
372.5 M
Industry Ventures Secondary VIII LP
Xiginvent LLC
2017
371.2 M
Denso HV PEP LP
HarbourVest Partners LLC
2018
369.6 M
Associated Partners LP
Associated Group Management LLC
2012
369.2 M
Valar Velocity Fund 1 LP
Valar Ventures LLC
2020
368.9 M
SBB Research Group Polysight I LLC
SBB Research Group LLC
2015
368.8 M
HV Special Situations Fund LP
HarbourVest Partners LLC
2016
367.8 M
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