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
West Street Capital Partners VII LP
Goldman Sachs Asset Management LP
2017
3.2 B
WMA Systematic Equity Alpha Long/Short Master Fund LP
Millennium Management LLC
2023
3.2 B
Thoma Bravo Discover Fund V-A LP
Thoma Bravo LP
2026
3.2 B
Valor Equity Partners V LP
Valor Management LLC
2020
3.2 B
Pier 50 Holdings LLC
Cercano Management LLC
2026
3.2 B
GT Partners LP
Gerber/Taylor Management LLC
2012
3.1 B
Baupost Limited Partnership 1983 A-1
The Baupost Group LLC
2012
3.1 B
Horsley Bridge International V LP
Horsley Bridge Partners LLC
2012
3.0 B
West Street Senior Credit Partners III LP
Goldman Sachs Asset Management LP
2022
3.0 B
Fund 61
Greylock Management Corporation
2017
3.0 B
Horsley Bridge XII Venture LP
Horsley Bridge Partners LLC
2018
2.9 B
The Richmond Fund LP
Spider Management Company LLC
2012
2.9 B
Horsley Bridge Xi Venture LP
Horsley Bridge Partners LLC
2016
2.9 B
Bond Capital Fund LP
Bond Capital Management LP
2019
2.8 B
West Street Capital Partners VII Offshore LP
Goldman Sachs Asset Management LP
2017
2.8 B
Coatue Structured Fund LP
Coatue Management LLC
2023
2.8 B
Pinegrove Opportunity Partners I LP
Pinegrove Adviser LLC
2025
2.7 B
Pointer QP LP
Pointer Management LLC
2012
2.7 B
West Street Loan Partners V SLP
Goldman Sachs Asset Management LP
2024
2.6 B
Fifth Street Station LLC
Cercano Management LLC
2022
2.6 B
8VC Fund II LP
Eight Partners VC LLC
2019
2.6 B
DST Global VI LP
DST Managers VI Limited
2019
2.6 B
West Street Offshore Infrastructure Partners IV LP
Goldman Sachs Asset Management LP
2022
2.6 B
Silver Creek Private Credit Evergreen Fund A LP
Silver Creek Advisory Partners LLC
2021
2.5 B
Harvest Partners VIII LP
Harvest Partners LP
2019
2.5 B
0402 HGGC Fund IV-A LP
HGGC LLC
2021
2.5 B
CNST
Magnetar Financial LLC
2012
2.5 B
Thrive Capital Partners VII Growth LP
Thrive Capital Management LLC
2021
2.5 B
Ribbit Capital V LP
Ribbit Management Company LLC
2019
2.4 B
Thrive Capital Partners VIII LP
Thrive Capital Management LLC
2022
2.4 B
Venrock Healthcare Capital Partners EG LP
VR Adviser LLC
2021
2.4 B
Valor Compute Infrastructure LP
Valor Management LLC
2026
2.4 B
Newbury Equity Partners V LP
Bridge Multifamily Fund Manager LLC
2020
2.4 B
Peak XV Partners V Ltd
Peak XV Partners Operations LLC
2016
2.4 B
West Street Global Growth Partners Offshore LP
Goldman Sachs Asset Management LP
2022
2.3 B
Harvest Partners IX LP
Harvest Partners LP
2022
2.3 B
Harvest Partners VII LP
Harvest Partners LP
2016
2.3 B
Baupost Value Partners LP - II
The Baupost Group LLC
2012
2.3 B
Harvest Partners VIII Parallel LP
Harvest Partners LP
2019
2.3 B
Thoma Bravo Europe Fund LP
Thoma Bravo LP
2026
2.2 B
GGV Capital V LP
Notable Capital Management LLC
2015
2.2 B
Longrange Capital Fund I LP
Longrange Capital LP
2020
2.2 B
Sapphire Ventures Fund VI LP
Sapphire Ventures LLC
2022
2.2 B
Sequoia Capital US Growth Fund VIII LP
Sequoia Capital Operations LLC
2019
2.2 B
Investure PE Fund LP - Series 3
Investure LLC
2020
2.2 B
Industry Ventures Secondary X LP
Xiginvent LLC
2024
2.2 B
West Street Global Growth Partners LP
Goldman Sachs Asset Management LP
2022
2.2 B
HarbourVest AP7 PE Investment LP
HarbourVest Partners LLC
2018
2.1 B
Thrive Capital Partners VI Growth LP
Thrive Capital Management LLC
2019
2.1 B
DST Global VII LP
DST Managers VII Limited
2020
2.1 B
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tony@aum13f.com
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