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
Fund 895237
DCM Management LP
2016
1.2 B
West Street Real Estate Credit Partners IV Offshore SLP
Goldman Sachs Asset Management LP
2023
1.1 B
HCM V LP
Human Capital Investment Management LLC
2022
1.1 B
Sunshine Coast SPV LP
Crosspoint Capital Partners LP
2025
1.1 B
Industry Ventures Partnership Holdings VII LP
Xiginvent LLC
2025
1.1 B
Sapphire Ventures Fund V LP
Sapphire Ventures LLC
2021
1.1 B
Meritech Capital Partners VIII LP
Meritech Sub-Management Corporation
2023
1.1 B
DFJ Growth SPX Investors LP
DFJ Growth Management LLC
2020
1.1 B
Avenir Growth Partners IV LP
Avenir Management Company LLC
2022
1.1 B
MLHP
Magnetar Financial LLC
2019
1.1 B
West Street Mezzanine Partners VIII Treaty SLP
Goldman Sachs Asset Management LP
2023
1.1 B
Maverick Silicon Fund LP
Maverick Capital Ltd
2024
1.1 B
MASF
Magnetar Financial LLC
2022
1.1 B
Fund C
MPC Management Ltd
2021
1.1 B
GGV Capital VII LP
Notable Capital Management LLC
2019
1.1 B
Bessemer Venture Partners IX Institutional LP
Deer Management Co LLC
2015
1.1 B
Thrive Capital Partners VI LP
Thrive Capital Management LLC
2019
1.1 B
Sapphire Ventures Fund IV LP
Sapphire Ventures LLC
2019
1.1 B
Capital Z Partners MGA LP
Capital Z Partners Management LLC
2023
1.1 B
VRX I Investment Fund SPC
Quattro Financial Advisors LLC
2017
1.0 B
Harvest Partners Structured Capital Fund III Parallel LP
Harvest Partners LP
2021
1.0 B
West Street Private Credit Partners O LP
Goldman Sachs Asset Management LP
2023
1.0 B
Thrive Capital Partners IV LP
Thrive Capital Management LLC
2015
1.0 B
Falcon Private Credit Opportunities VI LP
Falcon Investment Advisors LLC
2020
1.0 B
Industry Ventures Secondary IX LP
Xiginvent LLC
2021
1.0 B
Horsley Bridge X Venture LP
Horsley Bridge Partners LLC
2013
1.0 B
TCV Xi A LP
TCMI Inc
2021
1.0 B
Bessemer Venture Partners VIII LP
Deer Management Co LLC
2012
1.0 B
Felicis Ventures IV LP
Felicis Ventures Management Company LLC
2015
1.0 B
Valor Equity Partners IV-B LP
Valor Management LLC
2018
1.0 B
Investure Evergreen Fund LP - 2015 Special Term Tranche
Investure LLC
2015
1.0 B
HarbourVest Partners Ix-Venture Fund LP
HarbourVest Partners LLC
2012
1.0 B
Kline Hill Partners Fund IV LP
Kline Hill Partners LP
2023
998.0 M
Sapphire Sap HANA Fund of Funds LP
Sapphire Ventures LLC
2012
996.0 M
Blue Owl GP Stakes IV C LP
Blue Owl GPSC Advisors LLC
2019
993.8 M
SBB Research Group Polysight III LLC
SBB Research Group LLC
2021
990.9 M
Meritech Capital Partners VI LP
Meritech Sub-Management Corporation
2019
990.1 M
Thrive Capital Partners V LP
Thrive Capital Management LLC
2017
981.0 M
Primary Wave Music IP Fund 2 LP
Primary Wave IP Investment Management LLC
2020
978.3 M
Harvest Partners VII Parallel LP
Harvest Partners LP
2016
967.5 M
Crosspoint Capital Fund I LP
Crosspoint Capital Partners LP
2021
962.5 M
HarbourVest SLO Fund LP
HarbourVest Partners LLC
2023
954.2 M
Aquaf LLC
Galvanize Climate Solutions LLC
2024
941.8 M
DSTG IX Opportunities LP
DST Managers IX Limited
2021
939.9 M
China-US Industrial Cooperation Offshore Partnership LP
Goldman Sachs Asset Management LP
2019
939.6 M
PACF
Magnetar Financial LLC
2021
936.5 M
West Street NJ Private Credit Partners LP
Goldman Sachs Asset Management LP
2023
935.9 M
Kildare European Partners II LP
Kildare Partners US LLC
2017
935.5 M
Niche Plus Master Fund Ltd
Clearalpha Technologies LP
2023
931.6 M
HarbourVest Partners X Venture Fund LP
HarbourVest Partners LLC
2015
930.2 M
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